BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Notes Payable (Details) - USD ($) |
Sep. 30, 2024 |
May 31, 2024 |
Dec. 31, 2023 |
Nov. 30, 2023 |
May 31, 2023 |
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| Organization And Summary Of Significant Accounting Policies [Line Items] | |||||
| Notes payable current, for obtaining external insurance | $ 912,819 | $ 533,734 | |||
| Promissory Notes Payable | |||||
| Organization And Summary Of Significant Accounting Policies [Line Items] | |||||
| Face value | $ 1,501,507 | $ 72,442 | $ 1,565,071 | ||
| Interest rate | 7.98% | 7.08% |
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer signed in for obtaining external insurance. No definition available.
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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. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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