XML 99 R86.htm IDEA: XBRL DOCUMENT
v3.25.1

SUBSEQUENT EVENT (Details) | Feb. 24, 2025 USD ($) $ / shares shares | Jan. 10, 2025 USD ($) D $ / shares shares | Dec. 31, 2024 USD ($) | Dec. 31, 2023 $ / shares
--- | --- | --- | --- | ---
SUBSEQUENT EVENTS |  |  |  |
Restricted cash, current | $ |  | $ 5 | $ 5,000,000 |
Warrant exercise price per share | $ / shares |  |  |  | $ 2
Subsequent event |  |  |  |
SUBSEQUENT EVENTS |  |  |  |
Aggregate gross proceeds | $ |  | 6,250,000 |  |
Net of fees offering | $ |  | $ 5,800,000 |  |
Reserved for rights offering | shares |  | 6,250,000 |  |
Number of shares | shares |  | 1 |  |
Restricted cash, current | $ |  | $ 5,000,000 |  |
Warrant exercise price per share | $ / shares | $ 1.13 |  |  |
Right warrants were exercised by holders | shares | 1,400,000 |  |  |
Additional aggregate gross proceeds | $ | $ 1,600,000 |  |  |
Net of fees warrants | $ | $ 1,500,000 |  |  |
Series A Right Warrants | Subsequent event |  |  |  |
SUBSEQUENT EVENTS |  |  |  |
Number of common stock purchased by each warrant | shares |  | 1 |  |
Percentage of right warrants |  | 90.00% |  |
Number of trading days | D |  | 5 |  |
Series A Right Warrants | Subsequent event | Minimum |  |  |  |
SUBSEQUENT EVENTS |  |  |  |
Warrant exercise price per share | $ / shares |  | $ 1 |  |
Series A Right Warrants | Subsequent event | Maximum |  |  |  |
SUBSEQUENT EVENTS |  |  |  |
Warrant exercise price per share | $ / shares |  | $ 2 |  |
Series B Right Warrants | Subsequent event |  |  |  |
SUBSEQUENT EVENTS |  |  |  |
Number of common stock purchased by each warrant | shares |  | 1 |  |
Percentage of right warrants |  | 90.00% |  |
Number of trading days | D |  | 5 |  |
Series B Right Warrants | Subsequent event | Minimum |  |  |  |
SUBSEQUENT EVENTS |  |  |  |
Warrant exercise price per share | $ / shares |  | $ 2 |  |
Series B Right Warrants | Subsequent event | Maximum |  |  |  |
SUBSEQUENT EVENTS |  |  |  |
Warrant exercise price per share | $ / shares |  | $ 4 |  |

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