XML 61 R44.htm IDEA: XBRL DOCUMENT v3.25.2
SERIES A REDEEMABLE CONVERTIBLE PREFERRED STOCK (Details) - USD ($)
 6 Months Ended 12 Months Ended
Mar. 15, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
REDEEMABLE CONVERTIBLE PREFERRED STOCK        
Dividend paid in kind   $ 353,000 $ 195,000  
Series A Redeemable Convertible Preferred Stock        
REDEEMABLE CONVERTIBLE PREFERRED STOCK        
Dividend rate 9.00%      
Percentage of dividend paid in shares 50.00%      
Share price $ 10      
Percentage of dividend payable in cash   50.00%   50.00%
Dividend in cash   $ 200,000   $ 200,000
Dividend paid in kind   $ 200,000    
Series A Redeemable Convertible Preferred Stock | If liquidation occurs prior to the first anniversary of the Funding Date        
REDEEMABLE CONVERTIBLE PREFERRED STOCK        
Liquidation preference per share 12.5      
Series A Redeemable Convertible Preferred Stock | If liquidation occurs prior to the second anniversary of the Funding Date        
REDEEMABLE CONVERTIBLE PREFERRED STOCK        
Liquidation preference per share 13      
Series A Redeemable Convertible Preferred Stock | If liquidation occurs prior to the third anniversary of the Funding Date        
REDEEMABLE CONVERTIBLE PREFERRED STOCK        
Liquidation preference per share 15      
Series A Redeemable Convertible Preferred Stock | If liquidation occurs prior to the fourth anniversary of the Funding Date        
REDEEMABLE CONVERTIBLE PREFERRED STOCK        
Liquidation preference per share 16      
Series A Redeemable Convertible Preferred Stock | If redeemed on the first anniversary of the Funding Date        
REDEEMABLE CONVERTIBLE PREFERRED STOCK        
Redemption price 11.5      
Series A Redeemable Convertible Preferred Stock | If redeemed on the second anniversary of the Funding Date        
REDEEMABLE CONVERTIBLE PREFERRED STOCK        
Redemption price 13      
Series A Redeemable Convertible Preferred Stock | If redeemed on the third anniversary of the Funding Date        
REDEEMABLE CONVERTIBLE PREFERRED STOCK        
Redemption price 15      
Series A Redeemable Convertible Preferred Stock | If redeemed on the fourth anniversary of the Funding Date        
REDEEMABLE CONVERTIBLE PREFERRED STOCK        
Redemption price $ 16      
Series A Redeemable Convertible Preferred Stock | BMS        
REDEEMABLE CONVERTIBLE PREFERRED STOCK        
Number of shares agreed to sell 1,500,000      
Share price $ 9.6      
Aggregate purchase price $ 14,400,000      
Conversion shares 1.5