XML 64 R53.htm IDEA: XBRL DOCUMENT v3.25.1
LONG-TERM DEBT - Additional information (Details)
3 Months Ended
Mar. 31, 2025
USD ($)
$ / shares
2022 Success Fee Letter | First Tranche  
LONG-TERM DEBT  
Percentage of success fee 1.00%
Maximum borrowing capacity | $ $ 5,000,000
Number of days for stock price threshold set in success fee letter 5 days
Average selling price $ 8
2022 Success Fee Letter | Second Tranche  
LONG-TERM DEBT  
Percentage of success fee 1.50%
Maximum borrowing capacity | $ $ 5,000,000
Number of days for stock price threshold set in success fee letter 5 days
Average selling price $ 10
2022 Success Fee Letter | Third Tranche  
LONG-TERM DEBT  
Percentage of success fee 2.00%
Maximum borrowing capacity | $ $ 5,000,000
Number of days for stock price threshold set in success fee letter 5 days
Average selling price $ 12
Loan and security agreement  
LONG-TERM DEBT  
Average selling price $ 0.79