XML 99 R83.htm IDEA: XBRL DOCUMENT 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%