SUBSEQUENT EVENTS - Strategic Advisor Agreement (Details) - Strategic Advisor Agreement - Related party - Cypress Management LLC |
Sep. 29, 2025
USD ($)
$ / shares
shares
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| SUBSEQUENT EVENTS | |
| Initial term of agreement | 5 years |
| Renewal term of the agreement | 1 year |
| Minimum notice period to prevent automatic renewal | 30 days |
| Threshold cure period for material breach | 30 days |
| Threshold number of days for bankruptcy resolution | 60 days |
| Threshold number of days for termination | 10 days |
| Monthly fee payable | $ | $ 60,000 |
| Warrants term | 5 years |
| Number of common stock called by warrants | shares | 1,986,634 |
| Exercise price | $ / shares | $ 3.82 |
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- Definition The initial term of agreement with related party, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The minimum notice period to prevent automatic renewal term of agreement with related party, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The renewal term of the agreement with the related party. No definition available.
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- Definition Amount of monthly fee payable as part of related party transactions. No definition available.
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- Definition The threshold cure period for material breach, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The threshold number of days for bankruptcy resolution, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The threshold number of days for termination after receipt of termination notice, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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