DERIVATIVE ASSETS AND LIABILITIES (Details 2) - Warrant liabilities [Member] |
6 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|
|
Jun. 30, 2026
$ / shares
|
Jun. 30, 2026
$ / shares
$ / shares
|
Dec. 31, 2025
$ / shares
|
Dec. 31, 2025
$ / shares
$ / shares
|
Jun. 30, 2026
$ / shares
|
Dec. 31, 2025
$ / shares
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||||
| Expected dividends | 0.00% | 0.00% | 0.00% | 0.00% | ||
| Expected volatility | 79.67% | 79.67% | 74.74% | 74.74% | ||
| Risk-free rate of interest | 2.97% | 2.97% | 2.90% | 2.90% | ||
| Expected term (years) | 2 years 3 months 7 days | 2 years 3 months 7 days | 2 years 9 months 3 days | 2 years 9 months 3 days | ||
| Exercise price | (per share) | $ 0.158 | $ 0.225 | $ 0.164 | $ 0.225 | ||
| Closing price per common share | (per share) | $ 0.39 | $ 0.39 | $ 0.51 | $ 0.51 | $ 0.56 | $ 0.70 |
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The risk-free interest rate assumption that is used in valuing an option on its own shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Price of a single share of a number of saleable stocks of a company. No definition available.
|
| X | ||||||||||
- Definition Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Per share increase in exercise price of warrant. Excludes change due to standard antidilution provision. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|