SUBSEQUENT EVENTS (Details) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Jan. 30, 2026 |
Mar. 11, 2025 |
Mar. 28, 2026 |
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| SUBSEQUENT EVENTS | |||
| Gross proceeds | $ 2,703,000 | ||
| Subsequent event | Subordinated Secured Promissory Note | |||
| SUBSEQUENT EVENTS | |||
| Aggregate principal outstanding amount | $ 1,050,000 | ||
| Interest expense | $ 441,000 | ||
| 2025 Lincoln Park Agreement | Subsequent event | |||
| SUBSEQUENT EVENTS | |||
| Common stock issued under equity line of credit agreement, shares | 20,000 | ||
| Gross proceeds | $ 6,000 | ||
| Proceeds from issuance of remaining shares | $ 9,994,000 |
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- Definition The cash inflow from the issuance of remaining shares to be issued No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Aggregate amount of interest expense on all borrowings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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