v3.26.1
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