Debt Instrument, Consent Premium

No definition available.

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Period Type:	instant

- Definition

Sale Of Stock, Authorized Amount In Offering

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Number of warrants or rights outstanding.

+ References

No definition available.

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- Definition

Face amount or stated value per share of common stock.

+ References

+ Details

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Period Type:	instant

- Definition

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

+ References

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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-Topic 835
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-Section 55
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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Cash received on stock transaction after deduction of issuance costs.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	dtr-types:perShareItemType
Balance Type:	na
Period Type:	instant

- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
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- Details

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SUBSEQUENT EVENTS (Details) - USD ($)	Nov. 13, 2025	Oct. 04, 2025	Dec. 28, 2024
Subsequent Event [Line Items]
Common stock, par value (in dollars per share)		$ 0.01	$ 0.01
Subsequent Event \| Registration Statement
Subsequent Event [Line Items]
Sale of stock, authorized amount in offering	$ 150,000,000
Subsequent Event \| At The Market Stock Equity Offering
Subsequent Event [Line Items]
Sale of stock, authorized amount in offering	50,000,000
Gross proceeds	$ 50,000,000
Sale of stock, number of shares (in shares)	25,000,000
Sale of stock, price per share (in dollars per share)	$ 2.00
Subsequent Event \| Common stock
Subsequent Event [Line Items]
Exercisable warrants (in shares)	1
Subsequent Event \| Warrants
Subsequent Event [Line Items]
Class of warrant or right, outstanding (in shares)	3,000,000
Subsequent Event \| Pre-Funded Warrants
Subsequent Event [Line Items]
Exercisable warrants (in shares)	1
Subsequent Event \| New Money Financing \| Senior Notes \| New Money Participants
Subsequent Event [Line Items]
Debt instrument, face amount	$ 32,500,000
Subsequent Event \| First-Out Senior Secured Notes due 2029 \| Senior Notes
Subsequent Event [Line Items]
Debt instrument, face amount	120,229,725
Consent premium	$ 945,946
Subsequent Event \| First-Out Senior Secured Notes due 2029 \| Senior Notes \| New Money Participants
Subsequent Event [Line Items]
Stated interest percentage	9.50%
Debt instrument, face amount	$ 32,500,000
Subsequent Event \| First-Out Senior Secured Notes due 2029 \| Senior Notes \| Supporting Holders
Subsequent Event [Line Items]
Debt instrument, face amount	1,625,000
Subsequent Event \| Notes \| Senior Notes
Subsequent Event [Line Items]
Debt exchange, amount	120,229,725
Debt cancellation	$ 150,000,000
Subsequent Event \| Notes \| Senior Notes \| Common stock
Subsequent Event [Line Items]
Shares issued in exchange (in shares)	954,070
Common stock, par value (in dollars per share)	$ 0.01
Subsequent Event \| Notes \| Senior Notes \| Non-New Money Participants
Subsequent Event [Line Items]
Debt instrument, face amount	$ 29,770,275
Subsequent Event \| Second-Out Senior Secured Notes due 2029 \| Senior Notes \| New Money Participants
Subsequent Event [Line Items]
Stated interest percentage	7.50%
Subsequent Event \| Second-Out Senior Secured Notes due 2029 \| Senior Notes \| Non-New Money Participants
Subsequent Event [Line Items]
Debt instrument, face amount	$ 29,770,275
Consent premium	$ 53,858