DEBT - Sale of future receipts (Details) - USD ($) |
6 Months Ended | ||
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | |||
| Proceeds form the issuance of debt | $ 4,766,878 | $ 735,000 | |
| Sale of Future Receipts | |||
| Debt Instrument [Line Items] | |||
| Company sold and assigned | 2,880,000 | ||
| Proceeds form the issuance of debt | 1,709,000 | ||
| Fee of future receipts | 1,172,000 | ||
| Carrying value | $ 1,919,000 | $ 518,000 | |
| Minimum | |||
| Debt Instrument [Line Items] | |||
| Term | 6 months | ||
| Maximum | |||
| Debt Instrument [Line Items] | |||
| Term | 1 year | ||
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- Definition The amount of fees received from Future Receipts sold and assigned, pursuant to an agreement. No definition available.
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- Definition Value of Future Receipts sold and assigned by the company. No definition available.
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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 Period between issuance and maturity of debt instrument, 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 Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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