FINANCIAL RISK MANAGEMENT - Credit Risk (Details) |
12 Months Ended |
|---|---|
|
Dec. 31, 2025
USD ($)
| |
| Credit risk | |
| Credit risk | |
| Accounts receivable threshold amount for sales suspension | $ 250,000 |
| Accounts receivable threshold period for sales suspension (In Days) | 60 days |
| Outstanding accounts receivable balance at which CFO approval is required | $ 1,000,000 |
| 31 to 60 days | |
| Credit risk | |
| Accounts receivable provision percentage | 30.00% |
| 60 and 91 days | |
| Credit risk | |
| Accounts receivable provision percentage | 60.00% |
| 91 and 120 days | |
| Credit risk | |
| Accounts receivable provision percentage | 90.00% |
| Accounts receivable disputed balance provision percentage | 40.00% |
| 120 days and over | |
| Credit risk | |
| Accounts receivable provision percentage | 100.00% |
| 120 and 170 days | |
| Credit risk | |
| Accounts receivable disputed balance provision percentage | 80.00% |
| 170 days and over | |
| Credit risk | |
| Accounts receivable disputed balance provision percentage | 100.00% |