PREFERRED STOCK AND WARRANTS - Key Inputs (Details) - Level 3 - Black Scholes Pricing Model - Warrant |
Jun. 30, 2026
$ / shares
Y
|
Dec. 31, 2025
$ / shares
Y
|
|---|---|---|
| Stock price | ||
| PREFERRED STOCK AND WARRANTS | ||
| Measurement Input | 2.34 | 2.88 |
| Strike price | ||
| PREFERRED STOCK AND WARRANTS | ||
| Measurement Input | 3.77 | 3.77 |
| Risk-free rate | ||
| PREFERRED STOCK AND WARRANTS | ||
| Measurement Input | 0.04 | 0.0348 |
| Volatility | ||
| PREFERRED STOCK AND WARRANTS | ||
| Measurement Input | 0.677 | 0.507 |
| Dividend yield | ||
| PREFERRED STOCK AND WARRANTS | ||
| Measurement Input | 0 | 0 |
| Time to expiration (years) | ||
| PREFERRED STOCK AND WARRANTS | ||
| Measurement Input | Y | 0.8 | 1.2 |
| Fair value of warrant per share | ||
| PREFERRED STOCK AND WARRANTS | ||
| Measurement Input | 0.22 | 0.41 |