v3.25.4
DEBT AND RELATED PARTY DEBT - Other Outstanding and Repaid Term Loans (Details)
Aug. 20, 2025
USD ($)
M
loan
Apr. 11, 2025
USD ($)
Feb. 26, 2025
USD ($)
M
loan
Sep. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Other term loans            
DEBT AND RELATED PARTY DEBT            
Loan amount outstanding       $ 1,900,000 $ 4,800,000 $ 4,900,000
Term Loans 8 and 9            
DEBT AND RELATED PARTY DEBT            
Number of new loans | loan     2      
Interest rate     18.00%      
Number of monthly payments | M     12      
Term Loan 8            
DEBT AND RELATED PARTY DEBT            
Principal amount     $ 1,100,000      
Term Loan 9            
DEBT AND RELATED PARTY DEBT            
Principal amount     $ 900,000      
Term Loans 10 and 11            
DEBT AND RELATED PARTY DEBT            
Number of new loans | loan 2          
Principal amount $ 2,000,000          
Prepayment fee percentage 1.50%          
Prepayment term 12 months          
Term Loan 10            
DEBT AND RELATED PARTY DEBT            
Principal amount $ 1,000,000          
Interest rate 18.00%          
Number of monthly payments | M 15          
Maturity term 15 months          
Term Loan 11            
DEBT AND RELATED PARTY DEBT            
Principal amount $ 1,000,000          
Interest rate 18.99%          
Number of monthly payments | M 18          
Maturity term 18 months          
Business Loan and Security Agreement (Tranche 1)            
DEBT AND RELATED PARTY DEBT            
Repayment of debt   $ 4,000,000        
Business Loan and Security Agreement (Tranche 3)            
DEBT AND RELATED PARTY DEBT            
Repayment of debt   680,000        
Business Loan and Security Agreement (Tranche 4)            
DEBT AND RELATED PARTY DEBT            
Repayment of debt   1,000,000        
Business Loan and Security Agreement (Tranches 5 and 6)            
DEBT AND RELATED PARTY DEBT            
Repayment of debt   1,000,000        
Business Loan and Security Agreement (Tranche 7)            
DEBT AND RELATED PARTY DEBT            
Repayment of debt   $ 1,500,000