SUBSEQUENT EVENTS (Details) - USD ($) |
12 Months Ended | ||||||
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Dec. 31, 2025 |
Mar. 27, 2024 |
Mar. 11, 2024 |
Jan. 03, 2024 |
Jan. 02, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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Subsequent Event [Line Items] | |||||||
Cash and Cash Equivalents, at Carrying Value | $ 200,059 | $ 687,471 | |||||
Subsequent Event [Member] | |||||||
Subsequent Event [Line Items] | |||||||
Aggregate shares | 9,000,000.0 | ||||||
Aggregate of additional shares | 1,000,000.0 | ||||||
Earnout shares | 500,000 | ||||||
Earnings before interest taxes depreciation and amortization | $ 25,268,000 | ||||||
Cash and Cash Equivalents, at Carrying Value | $ 5,000,000 | ||||||
Common stock, shares issued | 575,000 | ||||||
Aggregate amount | $ 135,000 | ||||||
Principal amount | $ 600,000 | ||||||
Subsequent Event [Member] | Net Debt [Member] | |||||||
Subsequent Event [Line Items] | |||||||
Debt, Current | 37,300,000 | ||||||
Subsequent Event [Member] | Net Debt Lower [Member] | |||||||
Subsequent Event [Line Items] | |||||||
Debt, Current | 37,300,000 | ||||||
New plant construction | 45,000,000 | ||||||
Subsequent Event [Member] | Net Debt Higher [Member] | |||||||
Subsequent Event [Line Items] | |||||||
Debt, Current | $ 37,300,000 |
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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