STOCKHOLDERS' EQUITY - Common Stock (Details) |
3 Months Ended | |||
|---|---|---|---|---|
|
Mar. 20, 2026
USD ($)
$ / shares
shares
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Mar. 31, 2026
USD ($)
Vote
shares
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Mar. 30, 2026
USD ($)
shares
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Dec. 31, 2025
shares
|
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| STOCKHOLDERS' EQUITY | ||||
| Voting rights per share | Vote | 1 | |||
| Common shares, issued (in shares) | 21,202,911 | 6,839,689 | ||
| Preferred shares, issued (in shares) | 21,411.5 | 0 | ||
| March 2026 Registered Direct Offering | ||||
| STOCKHOLDERS' EQUITY | ||||
| Common shares, issued (in shares) | 11,365,350 | |||
| Purchase price of common stock | $ / shares | $ 0.2303 | |||
| Gross proceeds received | $ | $ 2,600,000 | $ 2,617,000 | ||
| Equity line of credit | ||||
| STOCKHOLDERS' EQUITY | ||||
| Amount of maximum commitment | $ | $ 500,000,000 | |||
| Percentage of share issuance | 19.99% | |||
| Percentage of threshold on volume-weighted average price | 90.00% | |||
| Preferred shares, issued (in shares) | 10,000 |
| X | ||||||||||
- Definition Amount of maximum commitment. No definition available.
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- Definition Percentage of cap on share issuance. No definition available.
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- Definition Percentage of threshold on volume weighted average price. No definition available.
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- Definition Number of voting rights per share. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Per share or per unit amount of equity securities issued. No definition available.
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- Details
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- Details
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