CONVERTIBLE NOTES - Schedule of Net Carrying Amount of Liability Component of Convertible Notes (Details) - Convertible Notes - 2026 |
Mar. 31, 2026
USD ($)
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| CONVERTIBLE NOTES - Schedule of Net Carrying Amount of Liability Component of Convertible Notes (Details) [Line Items] | |
| Principal outstanding | $ 3,948,900 |
| Interest on Convertible notes | 1,338,408 |
| Net carrying value | $ 5,287,308 |
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- Definition The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Details
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