v3.25.4
DEBT AND RELATED PARTY DEBT - Senior Secured Convertible Note Financing (Details)
3 Months Ended 5 Months Ended 9 Months Ended
Oct. 15, 2025
D
$ / shares
Apr. 11, 2025
USD ($)
D
$ / shares
Sep. 30, 2025
USD ($)
$ / shares
Sep. 30, 2025
USD ($)
$ / shares
shares
Sep. 30, 2025
USD ($)
$ / shares
Dec. 31, 2024
$ / shares
Dec. 31, 2023
$ / shares
DEBT AND RELATED PARTY DEBT              
Common stock, par value | $ / shares     $ 0.00001 $ 0.00001 $ 0.00001 $ 0.00001 $ 0.00001
Principal and interest amount converted     $ 4,000,000 $ 4,000,000 $ 4,000,000    
Loss on change in fair value of convertible debt     1,148,000   623,000    
Securities Purchase Agreement              
DEBT AND RELATED PARTY DEBT              
Principal amount   $ 13,978,495          
Gross proceeds   13,000,000          
Additional borrowing capacity, contingent on satisfaction of certain conditions   7,526,882          
Additional gross proceeds available   $ 7,000,000          
Issuance of common stock for note conversions, shares | shares       1,421,874      
Principal and interest amount converted     $ 3,900,000 $ 3,900,000 $ 3,900,000    
Conversion price per share | $ / shares     $ 1.98 $ 1.98 $ 1.98    
Proceeds received under ELOC agreement       $ 100,000      
Proceeds received under ELOC agreement (as percent)       20.00%      
Number of days after Closing for first monthly payment due | D   90          
Monthly payment amount   $ 665,643          
Securities Purchase Agreement | Subsequent event              
DEBT AND RELATED PARTY DEBT              
Conversion price per share | $ / shares $ 0.6            
Threshold trading days prior to conversion | D 20            
Securities Purchase Agreement | Minimum              
DEBT AND RELATED PARTY DEBT              
Conversion price per share | $ / shares     1.98 $ 1.98 1.98    
Securities Purchase Agreement | Maximum              
DEBT AND RELATED PARTY DEBT              
Conversion price per share | $ / shares     $ 7.74 $ 7.74 $ 7.74    
Securities Purchase Agreement | Convertible note terms              
DEBT AND RELATED PARTY DEBT              
Original issue discount rate   7.00%          
Interest rate   6.00%          
Conversion price per share | $ / shares   $ 12.39          
Securities Purchase Agreement | Before 90 days after the Closing Date              
DEBT AND RELATED PARTY DEBT              
Amount of convertible debt which may be converted each month   $ 750,000          
Percentage of lowest volume-weighted average price of common stock   97.00%          
Threshold trading days prior to conversion | D   10          
Limit to investor's selling of converted common shares, percentage of daily trading volume   15.00%          
Limit to investor's selling of converted common shares, daily amount   $ 100,000          
Maximum percentage of outstanding common shares an Investor would be required to hold at the Company's option   4.99%          
Maximum percentage of outstanding common shares an Investor may hold at the Investor's option   9.99%          
Securities Purchase Agreement | Before 90 days after the Closing Date | Minimum              
DEBT AND RELATED PARTY DEBT              
Conversion price per share | $ / shares   $ 1.98          
Securities Purchase Agreement | Event of default              
DEBT AND RELATED PARTY DEBT              
Interest rate   11.00%          
Threshold trading days prior to conversion | D   5          
Percentage of VWAP of common shares   80.00%          
Threshold consecutive trading days | D   10          
Premium percentage applied to redemption   10.00%          
Securities Purchase Agreement | Installment amount paid in shares of common stock              
DEBT AND RELATED PARTY DEBT              
Threshold trading days prior to conversion | D   10          
Percentage of VWAP of common shares   95.00%          
Securities Purchase Agreement | Change of control              
DEBT AND RELATED PARTY DEBT              
Percentage of principal to be redeemed   110.00%