FAIR VALUE (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||
| July 2024 Warrants | |||||||||||||||||||||||||||||||||||||||||||
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| Schedule of modified option pricing assumptions and assumptions used upon issuance |
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| September 2023 Warrants | |||||||||||||||||||||||||||||||||||||||||||
| FAIR VALUE | |||||||||||||||||||||||||||||||||||||||||||
| Schedule of modified option pricing assumptions and assumptions used upon issuance |
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| October 2022 Warrants | |||||||||||||||||||||||||||||||||||||||||||
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| Schedule of modified option pricing assumptions and assumptions used upon issuance |
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| Schedule of changes in the fair market value of the warrants |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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