v3.26.1
SCHEDULE OF RECONCILIATION FROM AGGREGATE PRINCIPAL AMOUNT OF 6.50% CONVERTIBLE NOTES DUE 2029 (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Short-Term Debt [Line Items]    
Aggregate principal amount of 6.50% Convertible Notes due 2029 $ 35,829,825 $ 35,829,825
Total [1] 34,190,631 34,131,509
6.50% Notes due 2029 [Member]    
Short-Term Debt [Line Items]    
Aggregate principal amount of 6.50% Convertible Notes due 2029 35,000,000 35,000,000
Direct deduction of deferred debt issuance costs (809,369) (868,491)
Total $ 34,190,631 $ 34,131,509
[1] As of March 31, 2026, the 6.50% Convertible Notes due August 14, 2029 (the “6.50% Convertible Notes due 2029”) (effective interest rate of 7.17%) had a face value of $35,000,000. As of December 31, 2025, the 6.50% Convertible Notes due 2029 (effective interest rate of 7.17%) had a face value of $35,000,000. Refer to “Note 10—Debt Capital Activities” for a reconciliation of the carrying value to the face value.