FAIR VALUE OF FINANCIAL INSTRUMENTS - Fair value of financial instruments (Details) |
Sep. 30, 2025
USD ($)
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| Common Warrants | |
| FAIR VALUE OF FINANCIAL INSTRUMENTS | |
| Financial liabilities fair value disclosure | $ 20 |
| Series A Warrants - modified | |
| FAIR VALUE OF FINANCIAL INSTRUMENTS | |
| Financial liabilities fair value disclosure | 10 |
| Private Common Warrants | |
| FAIR VALUE OF FINANCIAL INSTRUMENTS | |
| Financial liabilities fair value disclosure | $ 340 |
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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 Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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