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v3.25.1

LONG-TERM DEBT (Business Loan Agreement) (Details) | May 01, 2024 USD ($) item | Mar. 31, 2025 USD ($) | Dec. 31, 2024 USD ($)
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Current maturities of long-term debt, less debt issuance costs |  | $ 147,000 | $ 297,000
Loan Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 250,000 |  |
Debt Instrument, Term | 1 year |  |
Interest rate (as a percent) | 20.00% |  |
Number of periodic payments | item | 52 |  |
Debt Instrument, Periodic Payment | $ 5,769 |  |
Convertible notes | 300,000 |  |
Additional borrowing capacity | 250,000 |  |
Current maturities of long-term debt, less debt issuance costs |  | $ 100,000 | $ 100,000
Loan Agreement | Default Fees |  |  |
Debt Instrument [Line Items] |  |  |
Fee | $ 15,000 |  |

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