v3.26.1
FAIR VALUE MEASUREMENTS - Reconciliation of our assets and liabilities measured at fair value using Level 3 inputs (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Fair value, assets measured on recurring basis    
Additional RJZ settlement amount $ 1,024,002 $ 1,024,001
Fair value of convertible debt   3,630,000
Contingent consideration 510,556 417,163
Extinguishment of derivative liability   2,648,508
Derivative liabilities    
Fair value, assets measured on recurring basis    
Beginning balance (234,389) (4,229,478)
Settlement through issuance of Company's common stock and other adjustment   4,360,247
Change in fair value   (365,158)
Ending balance   (234,389)
3(a)(10) Settlement Agreement    
Fair value, assets measured on recurring basis    
Beginning balance (3,634,000)  
Issuances   (11,624,000)
Settlement through issuance of Company's common stock and other adjustment   8,711,829
Change in fair value   (721,829)
Ending balance   (3,634,000)
Contingent consideration    
Fair value, assets measured on recurring basis    
Beginning balance (330,226) (434,174)
Reclass from level 3   (215,612)
Change in fair value   (111,664)
Ending balance   (330,226)
Convertible debt    
Fair value, assets measured on recurring basis    
Beginning balance (5,321,303) (8,542,323)
Cash payment/(receipt)   637,500
Issuances   (8,762,250)
Settlement through issuance of Company's common stock and other adjustment   11,276,082
Gain on extinguishment of debt and vendor payable   2,261,222
Loss on issuance of financial instruments $ 36,500 (45,250)
Change in fair value   (2,146,284)
Ending balance   (5,321,303)
Forward purchase agreement    
Fair value, assets measured on recurring basis    
Beginning balance   1,471,000
Cash payment/(receipt)   (500,000)
Change in fair value   $ (971,000)