v3.26.1
CONVERTIBLE NOTES (Details)
3 Months Ended
Aug. 07, 2025
USD ($)
D
$ / shares
Jun. 13, 2025
USD ($)
D
$ / shares
Mar. 31, 2026
USD ($)
$ / shares
Mar. 31, 2025
USD ($)
CONVERTIBLE NOTES        
Other income     $ 389,000 $ (41,000)
Convertible Notes        
CONVERTIBLE NOTES        
Beneficial ownership cap 9.99% 9.99%    
Interest rate in the event of default 18.00% 18.00%    
Debt term 24 months 24 months    
Minimum cash balance covenant $ 2,250,000 $ 2,250,000    
Redemption price percentage 115.00% 115.00%    
Threshold holding percentage mandating stockholder approval 19.99% 19.99%    
Convertible Notes | Maximum        
CONVERTIBLE NOTES        
Number of written notice for early prepayment | D 20 20    
Convertible Notes | If conversion occurs on an installment amounts        
CONVERTIBLE NOTES        
Threshold volume weighted average price percentage in calculating conversion price 92.00% 92.00%    
Threshold number of consecutive trading days considered for volume weighted average price in calculating conversion price | D 5 5    
Series A-1 Convertible Notes        
CONVERTIBLE NOTES        
Conversion Price (in dollars per share) | $ / shares     $ 0.63  
Series A-1 Convertible Notes | Convertible Notes        
CONVERTIBLE NOTES        
Aggregate principal amount   $ 5,000,000    
Conversion Price (in dollars per share) | $ / shares   $ 0.63    
Other income related to changes in fair value of convertible notes     $ 200,000  
Other expense related to changes in fair value of convertible notes     $ 0  
Series B-1 Convertible Notes        
CONVERTIBLE NOTES        
Conversion Price (in dollars per share) | $ / shares     $ 0.83  
Series B-1 Convertible Notes | Convertible Notes        
CONVERTIBLE NOTES        
Aggregate principal amount $ 5,000,000      
Conversion Price (in dollars per share) | $ / shares $ 0.83      
Other income related to changes in fair value of convertible notes     $ 400,000  
Other expense related to changes in fair value of convertible notes     $ 1,100,000