BACKGROUND AND ORGANIZATION - Additional Information (Details) |
1 Months Ended | 3 Months Ended | 12 Months Ended | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nov. 30, 2023 |
Mar. 31, 2026
USD ($)
ft²
$ / shares
shares
|
Mar. 31, 2026
USD ($)
ft²
$ / shares
shares
|
Mar. 31, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
ft²
$ / shares
shares
|
Dec. 31, 2024
USD ($)
$ / shares
shares
|
May 12, 2026
USD ($)
|
Feb. 13, 2026
shares
|
Jan. 31, 2026 |
Jan. 15, 2026 |
Oct. 31, 2025 |
Jul. 22, 2025
$ / shares
shares
|
Apr. 29, 2025
USD ($)
|
Dec. 31, 2023
USD ($)
|
[1] | |||
| Subsidiary, Sale of Stock [Line Items] | |||||||||||||||||
| Authorized shares | shares | 950,000,000 | ||||||||||||||||
| Common stock, shares authorized | shares | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | ||||||||||||
| Common Stock, Par or Stated Value Per Share | $ / shares | $ 0.0001 | $ 0.0001 | $ 0.0001 | $ 0.0001 | $ 0.0001 | ||||||||||||
| Preferred stock, shares authorized | shares | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | |||||||||||||
| Non-cash interest expense | $ 10,398,050 | ||||||||||||||||
| Net loss | $ (459,898) | $ (16,611,425) | (79,071,276) | $ (34,515,754) | |||||||||||||
| Accumulated deficit | (200,939,729) | $ (200,939,729) | (200,479,831) | (131,806,605) | |||||||||||||
| Stockholders' equity | $ 2,172,572 | 2,172,572 | (38,977,924) | $ (15,182,173) | $ (37,836,506) | $ (32,545,921) | |||||||||||
| Lease agreement description | As such, during the first quarter of 2025, the Company determined that, based on the assumption that the Landlord would fully exercise its rights with respect to all assets remaining on the premises, (i) it no longer had control over the inventory and that recovery was not probable, therefore, inventory of $1,526,467 was written down to a net realizable value of zero, (ii) the carrying value of its property and equipment, all of which was at the leased location, was no longer recoverable, and the assets were written down to a net book value of $0 through an impairment of $4,388,279, and (iii) the right-of-use asset associated with this lease was fully impaired, as the Company could no longer use the leased premises, and an impairment of $150,077 was recognized, each of which is recorded within the aggregate $6,064,823 loss on impairment of inventories, property and equipment and operating lease right-of-use asset on the consolidated statement of operations for the three months ended March 31, 2025. | As such, during the first quarter of 2025, the Company determined that, based on the assumption that the Landlord would fully exercise its rights with respect to all assets remaining on the premises, (i) it no longer had control over the inventory and that recovery was not probable, therefore, inventory was written down to a net realizable value of zero, (ii) the carrying value of its property and equipment, all of which was at the leased location, was no longer recoverable, and the assets were written down to a net book value of $0, and (iii) the right-of-use asset associated with this lease was fully impaired, as the Company could no longer use the leased premises, each of which is recorded within loss on impairment of inventories, property and equipment and operating lease right-of-use asset on the consolidated statement of operations for the year ended December 31, 2025. | |||||||||||||||
| No longer had control over the inventory and that recovery not probable due to inventory written down to net realizable value | $ 0 | 0 | $ 0 | $ 0 | |||||||||||||
| No longer recoverable, and assets were written down to net book value | $ 0 | $ 0 | $ 0 | ||||||||||||||
| Subsequent Event [Member] | |||||||||||||||||
| Subsidiary, Sale of Stock [Line Items] | |||||||||||||||||
| Common stock, shares authorized | shares | 900,000,000 | ||||||||||||||||
| Preferred stock, shares authorized | shares | 50,000,000 | ||||||||||||||||
| Orbit S R L [Member] | |||||||||||||||||
| Subsidiary, Sale of Stock [Line Items] | |||||||||||||||||
| Equity method investment, ownership percentage | 10.70% | 10.70% | 22.00% | 22.00% | 10.70% | ||||||||||||
| Net loss | $ 88,507 | ||||||||||||||||
| Orbit S R L [Member] | Subsequent Event [Member] | |||||||||||||||||
| Subsidiary, Sale of Stock [Line Items] | |||||||||||||||||
| Equity method investment, ownership percentage | 22.00% | 22.00% | |||||||||||||||
| Tekne [Member] | |||||||||||||||||
| Subsidiary, Sale of Stock [Line Items] | |||||||||||||||||
| Equity method investment, ownership percentage | 2.90% | ||||||||||||||||
| Tekne [Member] | Subsequent Event [Member] | |||||||||||||||||
| Subsidiary, Sale of Stock [Line Items] | |||||||||||||||||
| Equity method investment, ownership percentage | 2.90% | ||||||||||||||||
| Office Building [Member] | |||||||||||||||||
| Subsidiary, Sale of Stock [Line Items] | |||||||||||||||||
| Lease agreement description | As such, during the first quarter of 2025, the Company determined that, based on the assumption that the Landlord would fully exercise its rights with respect to all assets remaining on the premises, (i) it no longer had control over the inventory and that recovery was not probable, therefore, inventory was written down to a net realizable value of zero, (ii) the carrying value of its property and equipment, all of which was at the leased location, was no longer recoverable, and the assets were written down to a net book value of $0, and (iii) the right-of-use asset associated with this lease was fully impaired, as the Company could no longer use the leased premises, each of which is recorded within loss on impairment of inventories, property and equipment and operating lease right-of-use asset on the consolidated statement of operations for the three months ended March 31, 2025. | ||||||||||||||||
| COLORADO [Member] | Office Building [Member] | |||||||||||||||||
| Subsidiary, Sale of Stock [Line Items] | |||||||||||||||||
| Area of land | ft² | 27,900 | 27,900 | 27,900 | ||||||||||||||
| Operating lease original expiry | 2024-12 | 2024-12 | |||||||||||||||
| Operating lease extended expiry | 2025-06 | 2025-06 | 2025-06 | 2025-06 | |||||||||||||
| Minimum [Member] | |||||||||||||||||
| Subsidiary, Sale of Stock [Line Items] | |||||||||||||||||
| Stockholders' equity | $ 2,000,000 | ||||||||||||||||
| Minimum [Member] | Subsequent Event [Member] | |||||||||||||||||
| Subsidiary, Sale of Stock [Line Items] | |||||||||||||||||
| Stockholders' equity | $ 4,000,000 | ||||||||||||||||
| Lyocon Acquisition [Member] | |||||||||||||||||
| Subsidiary, Sale of Stock [Line Items] | |||||||||||||||||
| Percentage of acquisition completed | 100.00% | ||||||||||||||||
| Net loss | $ 7,466 | ||||||||||||||||
| Lyocon Acquisition [Member] | Subsequent Event [Member] | |||||||||||||||||
| Subsidiary, Sale of Stock [Line Items] | |||||||||||||||||
| Percentage of acquisition completed | 100.00% | ||||||||||||||||
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