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CONVERTIBLE NOTE RECEIVABLE - Additional Information (Details) |  | 3 Months Ended
--- | --- | ---
Mar. 14, 2025 USD ($) | Mar. 14, 2025 £ / shares | Mar. 31, 2025 USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Payments under convertible note receivable |  |  | $ (150,000)
SYME Strategic Investment [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Aggregate purchase price in cash | $ 5,150,000 |  |
Percentage of annual interest rate on notes | 14.33% |  |
Notes basis spread on variable rate | 10.00% |  |
Fixed conversion rate | £ / shares |  | £ 0.00003 |
Exercise price | £ / shares |  | £ 0.000039 |
SYME Strategic Investment [Member] | Convertible Note Receivable [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Funded under convertible note receivable |  |  | 150,000
Initial fair value of convertible note receivable |  |  | 260,000
Payments to acquire convertible notes receivable |  |  | $ 150,000

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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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