LIQUIDITY AND MANAGEMENT'S PLAN (Details) - USD ($) |
1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|---|
Oct. 31, 2025 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| LIQUIDITY AND MANAGEMENT'S PLAN | |||||||||
| Accumulated deficit | $ 404,451,992 | $ 404,451,992 | $ 379,160,375 | $ 309,672,755 | |||||
| Net loss | $ (6,665,159) | $ (18,606,182) | $ (3,336,120) | $ (2,668,713) | (25,271,341) | $ (6,004,833) | (15,349,246) | (7,088,306) | |
| Operating cash flow | 7,594,751 | 6,539,093 | 12,242,654 | 13,590,228 | |||||
| Net proceeds from exercise of warrants | $ 731,764 | $ 1,492,772 | $ 2,508,133 | $ 394 | |||||
| Subsequent events | |||||||||
| LIQUIDITY AND MANAGEMENT'S PLAN | |||||||||
| Net proceeds from exercise of warrants | $ 732,000 | ||||||||
| Subsequent events | Private Placement [Member] | |||||||||
| LIQUIDITY AND MANAGEMENT'S PLAN | |||||||||
| Gross proceeds | $ 26,800,000 | ||||||||
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- 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. No definition available.
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- Definition Amount of cash inflow (outflow) from operating activity attributable to continuing operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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