FAIR VALUE - Changes in the fair market value of the warrants (Details) - Level 3 - USD ($) |
9 Months Ended | |
|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Warrants | ||
| Changes in the fair market value of the warrants | ||
| Beginning warrant fair value | $ 1,718,000 | $ 13,131,691 |
| Change in warrant fair value | 127,710 | (4,566,773) |
| Exercise or Settlement of warrants | (1,044,060) | (7,410,000) |
| Ending warrant fair value | $ 801,650 | $ 11,929,242 |
| Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Fair Value Adjustment of Warrants | Fair Value Adjustment of Warrants |
| July 2024 warrants | ||
| Changes in the fair market value of the warrants | ||
| Issuance of warrants | $ 12,000,000 | |
| October 2022 Warrants | ||
| Changes in the fair market value of the warrants | ||
| Exercise or Settlement of warrants | $ (1,225,676) | |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of income or comprehensive income that includes gain (loss) from liability measured at fair value using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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