v3.26.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Fair value for the warrants classified as a liability (Details)
Sep. 30, 2025
$ / shares
Common Warrants | Stock price  
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Fairvale of warrants classified 3.88
Common Warrants | Exercise price  
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Fairvale of warrants classified 9,135
Common Warrants | Dividend yield  
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Fairvale of warrants classified 0
Common Warrants | Selected Volatility  
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Fairvale of warrants classified 172.5
Common Warrants | Risk free rate  
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Fairvale of warrants classified 3.61
Common Warrants | Fundamental transaction probability (significant unobservable input)  
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Fairvale of warrants classified 80
Common Warrants | Fundamental transaction Black Scholes Volatility  
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Fairvale of warrants classified 227.3
Series A Warrants | Stock price  
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Fairvale of warrants classified 3.88
Series A Warrants | Exercise price  
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Fairvale of warrants classified 60,000
Series A Warrants | Dividend yield  
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Fairvale of warrants classified 0
Series A Warrants | Selected Volatility  
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Fairvale of warrants classified 190
Series A Warrants | Risk free rate  
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Fairvale of warrants classified 3.61
Series A Warrants | Fundamental transaction probability (significant unobservable input)  
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Fairvale of warrants classified 80
Series A Warrants | Fundamental transaction Black Scholes Volatility  
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Fairvale of warrants classified 100
Series A Warrants - modified | Stock price  
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Fairvale of warrants classified 3.88
Series A Warrants - modified | Exercise price  
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Fairvale of warrants classified 9,135
Series A Warrants - modified | Dividend yield  
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Fairvale of warrants classified 0
Series A Warrants - modified | Selected Volatility  
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Fairvale of warrants classified 172.5
Series A Warrants - modified | Risk free rate  
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Fairvale of warrants classified 3.61
Series A Warrants - modified | Fundamental transaction probability (significant unobservable input)  
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Fairvale of warrants classified 80
Series A Warrants - modified | Fundamental transaction Black Scholes Volatility  
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Fairvale of warrants classified 227.3
Private Common Warrants | Stock price  
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Fairvale of warrants classified 3.88
Private Common Warrants | Exercise price  
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Fairvale of warrants classified 9,135
Private Common Warrants | Dividend yield  
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Fairvale of warrants classified 0
Private Common Warrants | Selected Volatility  
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Fairvale of warrants classified 170
Private Common Warrants | Risk free rate  
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Fairvale of warrants classified 3.65
Private Common Warrants | Fundamental transaction probability (significant unobservable input)  
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Fairvale of warrants classified 80
Private Common Warrants | Fundamental transaction Black Scholes Volatility  
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Fairvale of warrants classified 227.3