SUBSEQUENT EVENTS - Merchant Cash Advance Agreement (Details) - USD ($) |
6 Months Ended | ||
|---|---|---|---|
Jul. 09, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| SUBSEQUENT EVENTS | |||
| Proceeds form the issuance of debt | $ 4,766,878 | $ 735,000 | |
| Subsequent events | Merchant cash advances | Purchase order financing advance | |||
| SUBSEQUENT EVENTS | |||
| Company sold and assigned | $ 142,000 | ||
| Principal amount | 100,000 | ||
| Origination fees | 5,000 | ||
| Amount of fee payable | 6,000 | ||
| Proceeds form the issuance of debt | $ 95,000 | ||
| Percentage of sales receipts to be remitted | 16.39% | ||
| Amount of initial estimated daily remittance | $ 946.67 | ||
| Amount of initial estimated weekly remittance | $ 4,733.33 | ||
| Annual interest rate for funds borrowed | 79.00% | ||
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- Definition Amount of fee payable in association with debt instrument. No definition available.
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- Definition Annual interest rate for funds borrowed, under the debt agreement. No definition available.
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- Definition The percentage of sales receipts to be remitted by the entity as per the terms of the debt instrument. No definition available.
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- Definition The amount of sales receipts to be remitted daily by the entity as per the terms of the debt instrument. No definition available.
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- Definition The amount of sales receipts to be remitted weekly by the entity as per the terms of the debt instrument. 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 Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. 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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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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