SHAREHOLDERS' EQUITY (Details) - USD ($) |
1 Months Ended | 9 Months Ended | 47 Months Ended | |||
|---|---|---|---|---|---|---|
Jul. 01, 2026 |
Jul. 31, 2026 |
Feb. 28, 2025 |
Feb. 28, 2022 |
Sep. 30, 2026 |
Dec. 30, 2025 |
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| SHAREHOLDERS' EQUITY | ||||||
| Number of warrants granted | 128,000 | |||||
| Warrants exercise price | $ 6.25 | |||||
| Warrants term | 5 years | |||||
| Warrants, fair value | $ 458,000 | |||||
| Number of warrants exercised | 22,080 | 105,920 | ||||
| Proceeds from exercise of warrants | $ 138,000 | $ 700,000 | ||||
| Public offering | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Number of shares issued | 5,000,000 | 5,750,000 | 3,105,000 | |||
| Net proceeds | $ 106,800,000 | $ 14,000,000 | ||||
| Share price | $ 20 | $ 5 | ||||
| Underwriting discounts and commissions | $ 1,100,000 | |||||
| Other offering expenses | $ 400,000 | |||||
| Underwriting discount, commission and other offering expenses | $ 8,200,000 | |||||
| X | ||||||||||
- Definition Number of class of warrants or rights exercised during the period. No definition available.
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| X | ||||||||||
- Definition Amount of fair value of class of warrants or rights. No definition available.
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| X | ||||||||||
- Definition Number of class of warrants or rights granted during the period. No definition available.
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| X | ||||||||||
- Definition The amount of cash outflow associated with the payment of other offering expenses. No definition available.
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| X | ||||||||||
- Definition The amount of cash outflow associated with the payment of underwriting discounts and commissions. No definition available.
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| X | ||||||||||
- Definition The amount of cash outflow associated with the payment of underwriting discounts and commissions and other offering expenses. No definition available.
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| X | ||||||||||
- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Cash received on stock transaction after deduction of issuance costs. No definition available.
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| X | ||||||||||
- Definition Price of a single share of a number of saleable stocks of a company. No definition available.
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| X | ||||||||||
- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- 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. No definition available.
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| X | ||||||||||
- Definition Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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