DEBT - D&O Insurance Premium Financing (Details) - D&O Insurance Premium Financing |
Jul. 15, 2025
USD ($)
M
|
Dec. 31, 2025
USD ($)
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|---|---|---|
| DEBT | ||
| Accrued insurance | $ 434,500 | |
| Payment Of Insurance Premium | 108,625 | |
| Principal amount | $ 325,875 | |
| Interest rate (in percent) | 8.39% | |
| Periodic payment, number of installments | M | 9 | |
| Periodic payments | $ 37,486 | |
| Outstanding | $ 147,000 |
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- Definition Number of installments for payment of debt. No definition available.
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- Definition Amount of insurance premium paid during the period. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/disclosureRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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