v3.26.3
DERIVATIVE FINANCIAL INSTRUMENTS - Forward Purchase Agreement (Details)
1 Months Ended 12 Months Ended
Apr. 02, 2025
USD ($)
shares
Apr. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
D
$ / shares
shares
Aug. 31, 2024
USD ($)
$ / shares
shares
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
DERIVATIVE FINANCIAL INSTRUMENTS              
Issuance of common stock (in shares) | shares           249,037  
Change in fair value of forward purchase agreement         $ (971,000) $ (8,254,390)  
Meteora              
DERIVATIVE FINANCIAL INSTRUMENTS              
Shares deemed free and clear of all obligations | shares 50,592            
Forward purchase agreement | Meteora              
DERIVATIVE FINANCIAL INSTRUMENTS              
Number of shares purchased from redeeming stockholders | shares             101,515
Price per share at which common stock redeemed | $ / shares             $ 363.62
Prepayment amount             $ 36,543,000
Percentage of prepayment shortfall       1.00%     1.00%
Percentage of payment due out of prepayment shortfall       0.50%     0.50%
Receivables of prepayment shortfall             $ 185,000
Consideration equal to product amount             40,000
Amount of additional consideration             $ 455,000
Percentage over product of prepayment amount             0.75%
Payments of original and additional product of prepayment amount             $ 277,000
Brokerage expenses             $ 164,000
Percentage of reduction in prepayment shortfall     0.50% 0.50%      
Amount of additional shortfall request     $ 300,000 $ 300,000   $ 300,000  
Recovery of an outstanding prepayment shortfall (as percentage)     130.00% 120.00%      
Receivables wrote off       $ 185,000      
Minimum volume-weighted average price per share | $ / shares     $ 64 $ 64      
Shares sold pursuant | shares       0      
Gain on forward purchase assets       $ 1,547,236      
Shares released from designation as recycled shares | shares     15,625        
Maximum number of days to provide written notice to request additional prepayment shortfall     45 days        
Number of trading days prior to as additional shortfall request | D     10        
Number of times the value of current shares is greater than additional shortfall request | D     7        
Number of trading days prior to the average daily value in additional shortfall request | D     10        
Number of times the average daily value of shares is greater than additional shortfall request | D     7        
Issuance of common stock (in shares) | shares           32,643  
Cash proceeds           $ 1,000,000  
Number of recycled shares | shares 0            
Forward purchase agreement | Meteora | Standby Equity Purchase Agreement [Member]              
DERIVATIVE FINANCIAL INSTRUMENTS              
Minimum volume-weighted average price per share | $ / shares     $ 32        
FPA Termination Agreement | Meteora              
DERIVATIVE FINANCIAL INSTRUMENTS              
Proceeds from termination of contract $ 500,000 $ 500,000          
Number of recycled shares | shares 0            
Deemed amount of prepayment shortfall $ 0            
Change in fair value of forward purchase agreement         $ 971,000