v3.26.1
FAIR VALUE MEASUREMENTS - 3(a)(10)Settlement Agreement (Details)
3 Months Ended
Jan. 28, 2025
USD ($)
Mar. 31, 2026
USD ($)
Y
$ / shares
item
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
FAIR VALUE MEASUREMENTS        
3(a)(10) Settlement Agreement, at fair value   $ 3,687,000   $ 3,634,000
3(a)(10) Settlement Agreement        
FAIR VALUE MEASUREMENTS        
Overdue liabilities agreed to be settled in shares $ 8,908,077      
Change in fair value   53,000 $ 606,000  
3(a)(10) Settlement Agreement, at fair value   $ 3,687,000    
Number of trials | item   50,000    
3(a)(10) Settlement Agreement | Stock price as of valuation date        
FAIR VALUE MEASUREMENTS        
Measurement input | $ / shares   0.2    
3(a)(10) Settlement Agreement | Equity volatility        
FAIR VALUE MEASUREMENTS        
Measurement input   0.89    
3(a)(10) Settlement Agreement | Risk-free rate        
FAIR VALUE MEASUREMENTS        
Measurement input   0.037    
3(a)(10) Settlement Agreement | Expected term        
FAIR VALUE MEASUREMENTS        
Measurement input | Y   0.46    
3(a)(10) Settlement Agreement | Drift term        
FAIR VALUE MEASUREMENTS        
Measurement input   0.036    
3(a)(10) Settlement Agreement | Base case scenario        
FAIR VALUE MEASUREMENTS        
Base case scenario probability (in percent)   95.00%    
Conversion Price (in dollars per share) | $ / shares   $ 1.09    
Percentage of market price used to determine conversion price   85.00%    
3(a)(10) Settlement Agreement | Default scenario        
FAIR VALUE MEASUREMENTS        
Conversion Price (in dollars per share) | $ / shares   $ 1.09    
Percentage of market price used to determine conversion price   75.00%    
Default scenario probability (in percent)   5.00%