XML 58 R46.htm IDEA: XBRL DOCUMENT v3.25.3
FINANCIAL INSTRUMENTS - Black Scholes Option Pricing Model of Warrant Liabilities (Details)
Jun. 30, 2025
Dec. 31, 2024
Measurement Input, Price Volatility [Member]    
FINANCIAL INSTRUMENTS [Abstract]    
Warrants, measurement input   88
Measurement Input, Price Volatility [Member] | Series A Warrants [Member]    
FINANCIAL INSTRUMENTS [Abstract]    
Warrants, measurement input 86  
Measurement Input, Price Volatility [Member] | 2025 Warrants [Member]    
FINANCIAL INSTRUMENTS [Abstract]    
Warrants, measurement input 89  
Measurement Input, Risk Free Interest Rate [Member]    
FINANCIAL INSTRUMENTS [Abstract]    
Warrants, measurement input   4.25
Measurement Input, Risk Free Interest Rate [Member] | Series A Warrants [Member]    
FINANCIAL INSTRUMENTS [Abstract]    
Warrants, measurement input 3.73  
Measurement Input, Risk Free Interest Rate [Member] | 2025 Warrants [Member]    
FINANCIAL INSTRUMENTS [Abstract]    
Warrants, measurement input 3.77  
Measurement Input, Expected Dividend Rate [Member]    
FINANCIAL INSTRUMENTS [Abstract]    
Warrants, measurement input   0
Measurement Input, Expected Dividend Rate [Member] | Series A Warrants [Member]    
FINANCIAL INSTRUMENTS [Abstract]    
Warrants, measurement input 0  
Measurement Input, Expected Dividend Rate [Member] | 2025 Warrants [Member]    
FINANCIAL INSTRUMENTS [Abstract]    
Warrants, measurement input 0  
Measurement Input, Expected Term [Member]    
FINANCIAL INSTRUMENTS [Abstract]    
Warrants, measurement input   3.5
Measurement Input, Expected Term [Member] | Series A Warrants [Member]    
FINANCIAL INSTRUMENTS [Abstract]    
Warrants, measurement input 4.5  
Measurement Input, Expected Term [Member] | 2025 Warrants [Member]    
FINANCIAL INSTRUMENTS [Abstract]    
Warrants, measurement input 5.15  
Measurement Input, Exercise Price [Member]    
FINANCIAL INSTRUMENTS [Abstract]    
Warrants, measurement input   1.45
Measurement Input, Exercise Price [Member] | Series A Warrants [Member]    
FINANCIAL INSTRUMENTS [Abstract]    
Warrants, measurement input 1.45  
Measurement Input, Exercise Price [Member] | 2025 Warrants [Member]    
FINANCIAL INSTRUMENTS [Abstract]    
Warrants, measurement input 1.8  
Measurement Input, Share Price [Member] | Series A Warrants [Member]    
FINANCIAL INSTRUMENTS [Abstract]    
Warrants, measurement input 1.56  
Measurement Input, Share Price [Member] | 2025 Warrants [Member]    
FINANCIAL INSTRUMENTS [Abstract]    
Warrants, measurement input 1.56  
Fair Value Per Warrant Share [Member] | Series A Warrants [Member]    
FINANCIAL INSTRUMENTS [Abstract]    
Warrants, measurement input 1.235  
Fair Value Per Warrant Share [Member] | 2025 Warrants [Member]    
FINANCIAL INSTRUMENTS [Abstract]    
Warrants, measurement input 1.132