v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS - Forward Purchase Agreement (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Apr. 02, 2025
USD ($)
shares
Apr. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
D
$ / shares
shares
Aug. 31, 2024
USD ($)
$ / shares
shares
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
DERIVATIVE FINANCIAL INSTRUMENTS                
Issuance of common stock (in shares) | shares             249,039  
Change in fair value of forward purchase agreement         $ (971,000) $ (971,000) $ (8,254,390)  
Meteora                
DERIVATIVE FINANCIAL INSTRUMENTS                
Shares deemed free and clear of all obligations | shares 50,592              
Forward purchase agreement | Meteora                
DERIVATIVE FINANCIAL INSTRUMENTS                
Number of shares purchased from redeeming stockholders | shares               101,515
Price per share at which common stock redeemed | $ / shares               $ 363.62
Prepayment amount               $ 36,543,000
Percentage of prepayment shortfall       1.00%       1.00%
Percentage of payment due out of prepayment shortfall       0.50%       0.50%
Receivables of prepayment shortfall               $ 185,000
Consideration equal to product amount               40,000
Amount of additional consideration               $ 455,000
Percentage over product of prepayment amount               0.75%
Payments of original and additional product of prepayment amount               $ 277,000
Brokerage expenses               $ 164,000
Percentage of reduction in prepayment shortfall     0.50% 0.50%        
Amount of additional shortfall request     $ 300,000 $ 300,000     $ 300,000  
Recovery of an outstanding prepayment shortfall (as percentage)     130.00% 120.00%        
Receivables wrote off       $ 185,000        
Minimum volume-weighted average price per share | $ / shares     $ 64 $ 64        
Shares sold pursuant | shares       0        
Gain on forward purchase assets       $ 1,547,236        
Shares released from designation as recycled shares | shares     15,625          
Maximum number of days to provide written notice to request additional prepayment shortfall     45 days          
Number of trading days prior to as additional shortfall request | D     10          
Number of times the value of current shares is greater than additional shortfall request | D     7          
Number of trading days prior to the average daily value in additional shortfall request | D     10          
Number of times the average daily value of shares is greater than additional shortfall request | D     7          
Issuance of common stock (in shares) | shares             32,643  
Cash proceeds             $ 1,000,000  
Number of recycled shares | shares 0              
Forward purchase agreement | Meteora | Standby Equity Purchase Agreement [Member]                
DERIVATIVE FINANCIAL INSTRUMENTS                
Minimum volume-weighted average price per share | $ / shares     $ 32          
FPA Termination Agreement | Meteora                
DERIVATIVE FINANCIAL INSTRUMENTS                
Proceeds from termination of contract $ 500,000 $ 500,000            
Number of recycled shares | shares 0              
Deemed amount of prepayment shortfall $ 0              
Change in fair value of forward purchase agreement           $ 971,000