Convertible notes receivable.

No definition available.

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- Definition

Fair value of convertible note receivable.

+ References

No definition available.

+ Details

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- Definition

Fixed conversion rate.

+ References

No definition available.

+ Details

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- Definition

Notes basis spread on variable rate.

+ References

No definition available.

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- Definition

Payments to acquire convertible notes receivable.

+ References

No definition available.

+ Details

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- Definition

Percentage of annual interest rate on notes.

+ References

No definition available.

+ Details

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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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 20
-Name Accounting Standards Codification
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- Definition

The price per share of the conversion feature embedded in the debt instrument.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-5

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- Definition

Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3)(a)(4))
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+ Details

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- Definition

Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (c)(1)
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- Definition

The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
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-Subparagraph (b)
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- Definition

The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.

+ References

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CONVERTIBLE NOTE RECEIVABLE - Additional Information (Details)			1 Months Ended	6 Months Ended
	Mar. 14, 2025 USD ($)	Mar. 14, 2025 £ / shares	Mar. 31, 2025 USD ($)	Jun. 30, 2025 USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]
Payments under convertible note receivable				$ (650,000)
SYME Strategic Investment [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Aggregate purchase price in cash	$ 5,150,000
Percentage of annual interest rate on notes	14.33%
Notes basis spread on variable rate	10.00%
Fixed conversion rate \| £ / shares		£ 0.00003
Exercise price \| £ / shares		£ 0.000039
SYME Strategic Investment [Member] \| Convertible Note Receivable [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Initial fair value of convertible note receivable			$ 260,000
Payments to acquire convertible notes receivable			$ 150,000
Fair value of convertible note receivable				748,600
Convertible notes receivable				650,000
Interest accrued				$ 18,588