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PROPERTY, PLANT AND EQUIPMENT - June Fairbanks Agreement (Details) - June Fairbanks Agreement | 9 Months Ended
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Sep. 30, 2025 USD ($)
PROPERTY, PLANT AND EQUIPMENT |
Total payment amount | $ 2,000,000
Within 10 days of June 1, 2025 |
PROPERTY, PLANT AND EQUIPMENT |
Total payment amount | 150,000
December 2025 |
PROPERTY, PLANT AND EQUIPMENT |
Total payment amount | 100,000
June 2026 |
PROPERTY, PLANT AND EQUIPMENT |
Total payment amount | 100,000
June 2027 |
PROPERTY, PLANT AND EQUIPMENT |
Total payment amount | 100,000
June 2028 |
PROPERTY, PLANT AND EQUIPMENT |
Total payment amount | 100,000
June 2029 |
PROPERTY, PLANT AND EQUIPMENT |
Total payment amount | $ 1,450,000

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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 7A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-7A + Details
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