XML 45 R33.htm IDEA: XBRL DOCUMENT v3.25.2
COMMON STOCK, PREFERRED STOCK AND WARRANTS - Estimate the fair value of the warrants at the Issuance Date (Details)
Jun. 30, 2025
Y
Stock price | June 6, 2025 - Issuance  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 54.5
Stock price | June 9, 2025  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 43.25
Stock price | June 11, 2025 - Pre-reset  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 55.5
Stock price | June 11, 2025 - Post-reset  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 55.5
Stock price | June 12, 2025  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 30.03
Stock price | June 13, 2025  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 25.45
Stock price | June 16, 2025 - Pre-reset  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 18.78
Stock price | June 16, 2025 - Post-reset  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 18.78
Stock price | June 17, 2025  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 15.48
Stock price | June 18, 2025  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 18.02
Stock price | June 20, 2025  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 16.5
Warrant term (in years) | June 6, 2025 - Issuance  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 2.5
Warrant term (in years) | June 9, 2025  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 2.49
Warrant term (in years) | June 11, 2025 - Pre-reset  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 2.49
Warrant term (in years) | June 11, 2025 - Post-reset  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 2.49
Warrant term (in years) | June 12, 2025  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 2.48
Warrant term (in years) | June 13, 2025  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 2.48
Warrant term (in years) | June 16, 2025 - Pre-reset  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 2.47
Warrant term (in years) | June 16, 2025 - Post-reset  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 2.47
Warrant term (in years) | June 17, 2025  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 2.47
Warrant term (in years) | June 18, 2025  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 2.47
Warrant term (in years) | June 20, 2025  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 2.46
Expected volatility | June 6, 2025 - Issuance  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 0.9995
Expected volatility | June 9, 2025  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 0.9995
Expected volatility | June 11, 2025 - Pre-reset  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 0.9995
Expected volatility | June 11, 2025 - Post-reset  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 0.9995
Expected volatility | June 12, 2025  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 0.9995
Expected volatility | June 13, 2025  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 0.9995
Expected volatility | June 16, 2025 - Pre-reset  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 0.9995
Expected volatility | June 16, 2025 - Post-reset  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 0.9995
Expected volatility | June 17, 2025  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 0.9995
Expected volatility | June 18, 2025  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 0.9995
Expected volatility | June 20, 2025  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 0.9995
Risk-free interest rate | June 6, 2025 - Issuance  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 0.0403
Risk-free interest rate | June 9, 2025  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 0.0403
Risk-free interest rate | June 11, 2025 - Pre-reset  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 0.0403
Risk-free interest rate | June 11, 2025 - Post-reset  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 0.0403
Risk-free interest rate | June 12, 2025  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 0.0403
Risk-free interest rate | June 13, 2025  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 0.0403
Risk-free interest rate | June 16, 2025 - Pre-reset  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 0.0403
Risk-free interest rate | June 16, 2025 - Post-reset  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 0.0403
Risk-free interest rate | June 17, 2025  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 0.0403
Risk-free interest rate | June 18, 2025  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 0.0403
Risk-free interest rate | June 20, 2025  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 0.0403
Dividend rate | June 6, 2025 - Issuance  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 0
Dividend rate | June 9, 2025  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 0
Dividend rate | June 11, 2025 - Pre-reset  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 0
Dividend rate | June 11, 2025 - Post-reset  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 0
Dividend rate | June 12, 2025  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 0
Dividend rate | June 13, 2025  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 0
Dividend rate | June 16, 2025 - Pre-reset  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 0
Dividend rate | June 16, 2025 - Post-reset  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 0
Dividend rate | June 17, 2025  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 0
Dividend rate | June 18, 2025  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 0
Dividend rate | June 20, 2025  
COMMON STOCK, PREFERRED STOCK AND WARRANTS  
Derivative liability, measurement input 0