DEBT AND CREDIT FACILITIES (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Mar. 19, 2025 |
Sep. 04, 2024 |
Apr. 17, 2024 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
Mar. 31, 2025 |
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| Short-Term Debt [Line Items] | |||||||||
| Interest paid-in-kind | $ 995,244 | ||||||||
| Interest expense related to back-end fee | $ 1,810,311 | $ 1,791,568 | 3,609,656 | 3,108,660 | |||||
| Minimum cash balance | 3,000,000.0 | 3,000,000.0 | |||||||
| Annual minimum revenue, year ending December 31, 2024 | 60,000,000.0 | ||||||||
| Annual minimum revenue, year ending December 31, 2025 | 75,000,000.0 | ||||||||
| Annual minimum revenue, year ending December 31, 2026 | 85,000,000.0 | ||||||||
| Annual minimum revenue, year ending December 31, 2027 | 95,000,000.0 | ||||||||
| Annual minimum revenue, January 1, 2028 thereafter | 105,000,000.0 | ||||||||
| Amortization expense | 147,083 | 132,821 | |||||||
| CRG Term Loan [Member] | |||||||||
| Short-Term Debt [Line Items] | |||||||||
| Debt issuance costs | 0 | $ 0 | $ 228,183 | ||||||
| CRG Term Loan Agreement [Member] | |||||||||
| Short-Term Debt [Line Items] | |||||||||
| Secured term loan | $ 55,000,000.0 | ||||||||
| Loans borrowed | $ 15,500,000 | 15,000,000.0 | |||||||
| Remaining amount available for borrowing | $ 40,000,000.0 | ||||||||
| Debt description | (i) entitle the Company to two additional borrowings following the Second Borrowing, which borrowings were required to occur on or prior to December 31, 2025, if at all, and (ii) remove the requirement that any borrowing be in whole multiples of $5.0 million. | each such borrowing must be at least $5.0 million and occur between the Closing Date and June 30, 2025, subject to the satisfaction of certain conditions, including the Agent having received certain fees. The Company used a portion of the proceeds of the First Borrowing under the CRG Term Loan to extinguish the remaining balance under its previous term loan with Cadence Bank. | |||||||
| Proceeds from loans used for investment | $ 5,000,000.0 | ||||||||
| Loans borrowed | $ 12,250,000 | ||||||||
| Interest rate per annum | 13.25% | ||||||||
| Incremental increase during an event of default | 4.00% | ||||||||
| Cash paid percentage | 8.00% | ||||||||
| Paid-in-kind and aggregate principal loan amount, percentage | 5.25% | ||||||||
| Debt upfront fee percentage | 1.50% | ||||||||
| Debt instrument back-end fee percentage | 7.00% | ||||||||
| Interest paid in cash | 1,533,599 | 889,784 | $ 3,050,346 | 1,516,563 | |||||
| Interest paid-in-kind | 0 | 583,920 | 0 | 995,244 | |||||
| Debt instrument rate description | (i) if prepayment occurs on or prior to the date that is one year following the applicable borrowing (the “Borrowing Date”), an amount equal to 10.0% of the aggregate outstanding principal amount of the CRG Term Loan being prepaid and (ii) if prepayment occurs one year after the applicable Borrowing Date and on or prior to two years following the applicable Borrowing Date, an amount equal to 5.0% of the aggregate outstanding principal amount of the CRG Term Loan that is being prepaid. | ||||||||
| Prepayment of premium due | $ 0 | ||||||||
| CRG Term Loan Agreement [Member] | Back-end Fee [Member] | |||||||||
| Short-Term Debt [Line Items] | |||||||||
| Interest expense related to back-end fee | $ 177,123 | $ 201,411 | $ 359,067 | $ 377,490 | |||||
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- Definition Annual minimum revenue year five. No definition available.
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- Definition Annual minimum revenue year four. No definition available.
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- Definition Annual minimum revenue year one. No definition available.
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- Definition Annual minimum revenue year three. No definition available.
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- Definition Annual minimum revenue year two. No definition available.
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- Definition Cash paid percentage. No definition available.
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- Definition Debt instrument back end fee percentage. No definition available.
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- Definition Debt instrument upfront fee percentage. No definition available.
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- Definition Gross cash received from the term loan amount. No definition available.
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- Definition Minimum cash balance value. No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Incremental percentage increase (decrease) in the stated rate on a debt instrument. No definition available.
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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. 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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