LONG-TERM DEBT - 2022 Success Fee Letter (Details) |
6 Months Ended |
|---|---|
|
Jun. 30, 2026
USD ($)
D
$ / shares
| |
| LONG-TERM DEBT | |
| Average selling price | $ / shares | $ 0.37 |
| First Tranche | |
| LONG-TERM DEBT | |
| Percentage of success fee | 1.00% |
| Maximum borrowing capacity | $ 5,000,000 |
| Average selling price | $ / shares | $ 8 |
| Number of days for stock price threshold set in success fee letter | D | 5 |
| Stock price | $ / shares | $ 8 |
| First Tranche | Maximum | |
| LONG-TERM DEBT | |
| Debt instrument, success fees | $ 100,000 |
| Second Tranche | |
| LONG-TERM DEBT | |
| Percentage of success fee | 1.50% |
| Maximum borrowing capacity | $ 5,000,000 |
| Average selling price | $ / shares | $ 10 |
| Number of days for stock price threshold set in success fee letter | D | 5 |
| Proceeds from lines of credit | $ 0 |
| Third Tranche | |
| LONG-TERM DEBT | |
| Percentage of success fee | 2.00% |
| Maximum borrowing capacity | $ 5,000,000 |
| Average selling price | $ / shares | $ 12 |
| Number of days for stock price threshold set in success fee letter | D | 5 |
| Proceeds from lines of credit | $ 0 |
| X | ||||||||||
- Definition Price of the entity's common stock which would be required to be attained for the payment of success fees. No definition available.
|
| X | ||||||||||
- Definition Number of days for stock price threshold set in success fee letter. No definition available.
|
| X | ||||||||||
- Definition The average effective success fee rate during the reporting period. No definition available.
|
| X | ||||||||||
- Definition Amount of success fees payable that is subject to stock price trigger. No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Price of a single share of a number of saleable stocks of a company. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|