COMMITMENTS AND CONTINGENCIES - Consideration - (Details) - USD ($) |
9 Months Ended | 12 Months Ended | |||||
---|---|---|---|---|---|---|---|
Dec. 31, 2024 |
Dec. 31, 2025 |
Mar. 31, 2024 |
Mar. 11, 2024 |
Jan. 03, 2024 |
Jan. 02, 2024 |
Dec. 31, 2023 |
|
COMMITMENTS AND CONTINGENCIES | |||||||
Aggregate shares | 9,000,000.0 | ||||||
Aggregate of additional shares | 1,000,000.0 | ||||||
Cash | $ 56,435 | $ 5,000,000 | $ 200,059 | ||||
Common stock, shares issued (in shares) | 575,000 | ||||||
Aggregate amount | $ 135,000 | ||||||
Net Debt | |||||||
COMMITMENTS AND CONTINGENCIES | |||||||
Debt, Current | 37,300,000 | ||||||
Net Debt Lower | |||||||
COMMITMENTS AND CONTINGENCIES | |||||||
Debt, Current | 37,300,000 | ||||||
Net Debt Higher | |||||||
COMMITMENTS AND CONTINGENCIES | |||||||
Debt, Current | 37,300,000 | ||||||
Subsequent Event | |||||||
COMMITMENTS AND CONTINGENCIES | |||||||
Earnout shares | 500,000 | 500,000 | |||||
Earnings before interest taxes depreciation and amortization | $ 25,268,000 | $ 25,268,000 | |||||
Private Placement | |||||||
COMMITMENTS AND CONTINGENCIES | |||||||
New plant construction | $ 45,000,000 |
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition Amount of debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|