SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) |
12 Months Ended | |
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Dec. 31, 2024
USD ($)
segment
shares
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Dec. 31, 2023
USD ($)
shares
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Property, Plant and Equipment [Line Items] | ||
Cash equivalents | $ 1,100,000 | $ 15,900,000 |
Other assets | 56,000 | 50,000 |
Property and equipment, net | $ 450,000 | $ 256,000 |
Incremental common shares attributable to dilutive effect of equity forward agreements (in shares) | shares | 153,443 | 176,674 |
Number of reportable segments | segment | 1 | |
Number of operating segments | segment | 1 | |
Tools, Dies and Molds | ||
Property, Plant and Equipment [Line Items] | ||
Property, plant and equipment, gross | $ 211,600 | |
Finite-lived intangible asset, useful life | 7 years | |
Machinery and Equipment | ||
Property, Plant and Equipment [Line Items] | ||
Property and equipment, net | $ 203,800 | $ 0 |
Construction in Progress | ||
Property, Plant and Equipment [Line Items] | ||
Property and equipment, net | $ 245,700 | $ 256,000 |
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- Definition Amount of 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/2009/role/commonPracticeRef
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- Definition Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Additional shared included in the calculation of diluted EPS as a result of the potentially dilutive effect of equity forward arrangements using the reverse treasury stock method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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