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v3.25.1

NOTES PAYABLE - Narrative (Details) | Jul. 02, 2024 USD ($) d $ / shares | Dec. 31, 2024 USD ($)
--- | --- | ---
Debt Instrument [Line Items] |  |
Outstanding letters of credit | $ |  | $ 2,990,000
Senior Secured Convertible Notes Due July 2029 | Convertible Debt |  |
Debt Instrument [Line Items] |  |
Interest rate | 7.00% | 7.00%
Debt issued | $ | $ 50,000 |
Paid-in-kind interest | 8.00% |
Conversion price (in dollars per share) | $ / shares | $ 1.50 |
Beneficial ownership limitation | 4.99% |
Notice period | 61 days |
Premium percentage of conversion price per share | 19.00% |
Estimated beneficial ownership | 27.00% |
Adjusted EBITDA two consecutive quarter trigger | $ | $ 0 |
Liquidity | $ | 20,000,000 |
Adjusted EBITDA | $ | $ 0 |
Default rate | 1.00% |
Debt Instrument, Convertible, Conversion Percentage | 33.30% |
Senior Secured Convertible Notes Due July 2029 | Convertible Debt | On or after July 2, 2027 |  |
Debt Instrument [Line Items] |  |
Percentage of stock price | 200.00% |
Trading days | 20 |
Consecutive trading days | 30 |
Senior Secured Convertible Notes Due July 2029 | Convertible Debt | On or after January 2, 2028 |  |
Debt Instrument [Line Items] |  |
Percentage of stock price | 225.00% |
Trading days | 20 |
Consecutive trading days | 30 |
Senior Secured Convertible Notes Due July 2029 | Convertible Debt | On or after July 2, 2028 |  |
Debt Instrument [Line Items] |  |
Percentage of stock price | 250.00% |
Trading days | 20 |
Consecutive trading days | 30 |
Senior Secured Convertible Notes Due July 2029 | Convertible Debt | Maximum |  |
Debt Instrument [Line Items] |  |
Beneficial ownership limitation | 24.99% |

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