DEBT (Details) - USD ($) |
1 Months Ended | |||
|---|---|---|---|---|
Jul. 31, 2025 |
Mar. 31, 2025 |
Jul. 01, 2025 |
Jan. 31, 2025 |
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| September 19, 2024 | ||||
| DEBT | ||||
| Extinguishment of debt | $ 69,000 | |||
| Cash payment | 25,000 | |||
| Gain on extinguishment of debt | 12,000 | |||
| November 8, 2024 | ||||
| DEBT | ||||
| Extinguishment of debt | 53,000 | |||
| Cash payment | 30,000 | |||
| Gain on extinguishment of debt | 2,000 | |||
| DeliveryCircle LLC | January 2025 Note | ||||
| DEBT | ||||
| Debt instrument - principal | $ 170,000 | |||
| Debt instrument - interest | $ 6,000 | |||
| Interest rate | 14.00% | |||
| Debt instrument - interest rate in case of default | 19.00% | |||
| Borrowings | 176,000 | |||
| Accrued and unpaid interest | $ 5,000 | |||
| DeliveryCircle LLC | January 2025 Note | Subsequent events | ||||
| DEBT | ||||
| Interest rate | 18.00% | |||
| Debt instrument periodic payment principal | $ 26,000 | |||
| Accrued interest | 14,000 | |||
| Legal fees | $ 3,000 | |||
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement in the event of default. No definition available.
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- Definition Face (par) amount of interest amount of debt instrument at time of issuance. No definition available.
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- Definition Face (par) amount of principal amount of debt instrument at time of issuance. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the required periodic payments applied to interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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