DEBT - Purchase Order Financing Facility (Details) - CCS - USD ($) |
12 Months Ended | |
|---|---|---|
Sep. 18, 2025 |
Dec. 31, 2025 |
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| PO and AR financing | ||
| DEBT | ||
| Maximum borrowing capacity | $ 4,000,000 | |
| Maximum advance on eligible receivables, percentage | 85.00% | |
| Eligible receivables, threshold number of days post invoice | 60 days | |
| Term | 12 months | |
| Minimum annual volume requirement, percentage | 100.00% | |
| Repayment of advance borrowed | $ 735,000 | |
| Payment of interest | $ 78,000 | |
| PO financing | ||
| DEBT | ||
| Base charge rate | 1.625% | |
| Base charge rate, threshold period post invoice | 15 days | |
| AR financing | ||
| DEBT | ||
| Base charge rate | 1.55% | |
| Base charge rate, initial term | 30 days | |
| AR financing | After 30 days | ||
| DEBT | ||
| Additional charge rate | 0.55% | |
| Additional charge rate, each additional period | 10 days | |
| AR financing | Invoice outstanding for more than 60 days | ||
| DEBT | ||
| Additional charge rate | 1.00% | |
| Additional charge rate, each additional period | 10 days | |
| Minimum additional fee per invoice | $ 25 | |
| Minimum past due period | 60 days |
| X | ||||||||||
- Definition Additional charge rate over the base rate for funds borrowed and outstanding after initial term under the financing facility. No definition available.
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| X | ||||||||||
- Definition Threshold each additional period considered in the determination of additional charge rate under the financing facility expressed in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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| X | ||||||||||
- Definition Period considered for base charge rate under the financing facility expressed in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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| X | ||||||||||
- Definition Base charge rate for funds borrowed under financing facility. No definition available.
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| X | ||||||||||
- Definition Threshold each period considered in the determination of base charge rate under the financing facility expressed in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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| X | ||||||||||
- Definition Maximum percentage of receivables that could be borrowed under the financing facility by the entity. No definition available.
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| X | ||||||||||
- Definition Maximum borrowing capacity under receivable financing facility that could be borrowed by the entity. No definition available.
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- Definition Minimum additional fee charged per invoice for aged receivables under the financing facility. No definition available.
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| X | ||||||||||
- Definition Minimum annual volume requirement expressed as percentage of facility. No definition available.
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| X | ||||||||||
- Definition Aged invoices minimum past due period taken for determination of additional charge under financing facility, expressed in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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| X | ||||||||||
- Definition The cash outflow related to payment of interest under financing facility. No definition available.
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| X | ||||||||||
- Definition The cash outflow related to repayment of advance borrowed under financing facility. No definition available.
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| X | ||||||||||
- Definition Term for which the financing facility agreement been entered expressed in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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| X | ||||||||||
- Definition Threshold period post invoice date is considered for determination of eligible receivables for advance under financing facility expressed in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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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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