XML 61 R50.htm IDEA: XBRL DOCUMENT v3.25.1
LONG-TERM DEBT - Closing Date the Company recorded (Details) - Debt agreement
3 Months Ended
Mar. 31, 2025
USD ($)
LONG-TERM DEBT  
Fair value of warrants issued to Avenue Capital Group $ 690,000
Debt issuance costs 640,000
Commitment fee paid on the Closing Date (1% of the Avenue Capital Group commitment) 200,000
Total discounts recorded at inception against Avenue Capital Group Long Term Debt $ 1,530,000
Percentage of commitment fee 1.00%