v3.25.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Due from Everli (Details) - USD ($)
3 Months Ended 6 Months Ended
May 30, 2025
Jun. 30, 2025
Jun. 30, 2025
Accounts, Notes, Loans and Financing Receivable      
outstanding balance   $ 230,619 $ 230,619
Payment of invoices on behalf of Everli     228,079
Everli Global Inc      
Accounts, Notes, Loans and Financing Receivable      
Principal amount $ 300,000    
Interest bearing 17.50%    
Amount For Repayment $ 5,000,000    
Senior Secured Convertible Loan, Principal Amount $ 10,000,000    
outstanding balance   230,619 230,619
Payment of invoices on behalf of Everli     228,079
Accrued interest   $ 2,540 $ 2,540
Everli Global Inc | Five Business Days      
Accounts, Notes, Loans and Financing Receivable      
Principal And Accrued Interest Payable Term 5 days    
Everli Global Inc | Five Business Days After Termination      
Accounts, Notes, Loans and Financing Receivable      
Principal And Accrued Interest Payable Term 5 days    
Principal And Accrued Interest, Due And Payable Term 5 days    
Everli Global Inc | Five Business Days After Receipt      
Accounts, Notes, Loans and Financing Receivable      
Principal And Accrued Interest, Due And Payable Term 5 days