LONG-TERM DEBT - Additional (Details) |
1 Months Ended | |||
|---|---|---|---|---|
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Apr. 30, 2026
USD ($)
installment
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May 31, 2024
USD ($)
installment
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Jun. 30, 2026
USD ($)
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Dec. 31, 2025
USD ($)
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| LONG-TERM DEBT | ||||
| Current portion of long-term debt | $ 175,913 | $ 136,942 | ||
| Net debt | 334,775 | 195,425 | ||
| Debt discount, net | 25,817 | |||
| Long-term debt, net of current portion | 158,862 | 58,483 | ||
| Equipment financing - maturing May 2027 | ||||
| LONG-TERM DEBT | ||||
| Debt instrument face amount | $ 425,000 | |||
| Number of installments | installment | 36 | |||
| Payment of installment | $ 11,799 | |||
| Interest rate | 3.49% | |||
| Current portion of long-term debt | 127,550 | |||
| Net debt | 127,550 | $ 195,425 | ||
| Equipment financing - maturing May 2030 | ||||
| LONG-TERM DEBT | ||||
| Debt instrument face amount | $ 238,000 | |||
| Number of installments | installment | 48 | |||
| Payment of installment | $ 4,958 | |||
| Interest rate | 6.00% | |||
| Current portion of long-term debt | 48,363 | |||
| Net debt | $ 211,000 | 207,225 | ||
| Debt discount, net | $ 27,000 | |||
| Long-term debt, net of current portion | $ 158,862 | |||
| X | ||||||||||
- Definition Represents the number of installments in which the debt instrument can be paid. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/disclosureRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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