COMMITMENTS AND CONTINGENCIES (Details) |
1 Months Ended | 6 Months Ended | |
|---|---|---|---|
|
Jan. 31, 2026
USD ($)
|
Jun. 30, 2026
USD ($)
claim
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Dec. 31, 2025
claim
|
|
| Loss Contingencies [Line Items] | |||
| Lease expense | $ 1,500 | ||
| Pending Litigation | |||
| Loss Contingencies [Line Items] | |||
| Litigation claims | claim | 0 | 0 | |
| 2022 and 2023 Convertible Notes | Convertible Debt | Arm's Length Sale of Flavored Bourbon, LLC | |||
| Loss Contingencies [Line Items] | |||
| Original subscription percentage | 150.00% | ||
| Original subscription, one-time payout | $ 24,495,000 | ||
| 2022 Convertible Promissory Notes Subscriptions | Convertible Debt | Arm's Length Sale of Flavored Bourbon, LLC | |||
| Loss Contingencies [Line Items] | |||
| Aggregate principal amount | 10,900,000 | ||
| 2023 Convertible Promissory Notes Subscriptions | Convertible Debt | Arm's Length Sale of Flavored Bourbon, LLC | |||
| Loss Contingencies [Line Items] | |||
| Aggregate principal amount | $ 5,430,000 |
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- Definition Original Subscription, One-Time Payout, Amount No definition available.
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- Definition Original Subscription, One-Time Payout Amount Percentage 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 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/2009/role/commonPracticeRef
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- Definition Number of pending claims pertaining to a loss contingency. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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