FAIR VALUE MEASUREMENTS (Details Narrative) - USD ($) $ / shares in Units, $ in Millions |
1 Months Ended | |||||
|---|---|---|---|---|---|---|
Jan. 31, 2024 |
Jun. 30, 2025 |
Dec. 31, 2024 |
Sep. 30, 2024 |
Jan. 08, 2024 |
Dec. 21, 2021 |
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| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||
| Estimated fair value of loan agreement | $ 21.9 | $ 24.7 | ||||
| Class of Warrant or Right, Exercise Price of Warrants or Rights | $ 9.75 | |||||
| Loan and Security Agreement [Member] | ||||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||
| Proceeds from Issuance of Warrants | $ 2.4 | |||||
| Class of Warrant or Right, Exercise Price of Warrants or Rights | $ 4.07 | $ 4.07 | $ 4.75 | |||
| Class of Warrant or Right, Outstanding | 589,681 | 589,681 |
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- 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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- Definition Number of warrants or rights outstanding. 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 Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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