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v3.25.3

SUBSEQUENT EVENTS - Supply Agreement and Promissory Note (Details) - Subsequent events - Supply and Promissory Note Agreement | 1 Months Ended
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Oct. 31, 2025 USD ($)
SUBSEQUENT EVENTS |
Term of supply agreement (in months) | 36 months
Promissory notes extended | $ 2,500,000
Percentage of promissory notes, interest rate | 3.81%
Weekly installments of promissory notes | $ 500,000

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- Definition Amount of promissory notes receivables extends to other. + References No definition available. + Details
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- Definition Amount of the required weekly installments of promissory note receivable including both interest and principal receivable. + References No definition available. + Details
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- Definition Term of supply agreement, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Yield on the receivable, on which interest has been imputed, as calculated from its issuance value or purchase price. The calculated effective interest rate considers factors such as the issued face value or price paid for the receivable, the time period between payments, and the time until maturity [full receipt] of the receivable. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 + Details
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- Details
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