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BORROWINGS - Equipment Credit Agreement Narrative (Details) - Revolving Credit Facility - Equipment Credit Facility - USD ($)	Dec. 20, 2024	Apr. 26, 2024
Debt Instrument
Maximum borrowing capacity		$ 20,000,000
Issuance cost written off	$ 100,000

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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.

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