v3.26.1
DERIVATIVE ASSETS AND LIABILITIES (Details 3) - Warrant [Member]
Jun. 30, 2026
$ / shares
shares
Jun. 30, 2026
$ / shares
shares
Dec. 31, 2025
$ / shares
shares
Dec. 31, 2025
$ / shares
shares
Dec. 31, 2024
$ / shares
shares
Dec. 31, 2024
$ / shares
shares
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Number of warrants outstanding 4,000,000 4,000,000 31,770,249 31,770,249
Exercise price | (per share)   $ 0.16 $ 0.225 $ 0.19 $ 0.26
October 5, 2028            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Expiry date Oct. 05, 2028 Oct. 05, 2028        
Number of warrants outstanding 4,000,000 4,000,000        
Exercise price | (per share) $ 0.16 $ 0.225