DEBT - Business Loan and Security Agreement (Details) - Business Loan and Security Agreement |
1 Months Ended | ||||
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Oct. 27, 2025
USD ($)
installment
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Oct. 07, 2025
USD ($)
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Oct. 01, 2025
USD ($)
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Oct. 31, 2025
USD ($)
agreement
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Oct. 23, 2025
USD ($)
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| DEBT | |||||
| Number of debt instrument agreements | agreement | 2 | ||||
| Principal amount | $ 160,160 | $ 230,160 | $ 390,000 | $ 250,000 | |
| Amount of non-cash expense for the original issuance discount | $ 17,160 | $ 24,660 | |||
| Percentage rate of the original issue discount | 12.00% | 12.00% | |||
| Maximum borrowing capacity | $ 43,100 | ||||
| Amount borrowed | $ 42,000 | ||||
| Periodic payment, number of installments | installment | 12 |
| X | ||||||||||
- Definition The number of debt instrument agreements entered into by the entity during the reporting period. No definition available.
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- Definition The amount of non-cash expense for the original issuance discount incurred on the debt instruments during the reporting period. No definition available.
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- Definition The percentage rate of the original issue discount on the debt instrument. No definition available.
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- Definition Number of installments for payment of debt. No definition available.
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| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- 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/disclosureRef
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| X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Details
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