v3.26.1
SUBSEQUENT EVENTS (Details Narrative) - USD ($)
1 Months Ended 6 Months Ended
Aug. 03, 2026
Jul. 31, 2026
Jul. 17, 2026
Jun. 08, 2026
Jun. 05, 2026
Aug. 31, 2026
Jul. 31, 2026
Jun. 30, 2026
Aug. 13, 2026
Subsequent Event [Line Items]                  
Issuance of common shares and warrants, net of issuance costs, shares       2,638,522 2,638,522        
Issuance of common shares and warrants, net of issuance costs         $ 10,000,000     $ 90,980,142  
Subsequent Event [Member]                  
Subsequent Event [Line Items]                  
Beneficial interests                 $ 7,300,000
Subsequent Event [Member] | Director [Member]                  
Subsequent Event [Line Items]                  
Stock options             200,000    
Subsequent Event [Member] | Officer [Member]                  
Subsequent Event [Line Items]                  
Stock options             250,000    
Subsequent Event [Member] | Board of Directors Chairman [Member]                  
Subsequent Event [Line Items]                  
Stock options             300,000    
Issuance of common shares and warrants, net of issuance costs, shares 76,234                
Issuance of common shares and warrants, net of issuance costs             $ 174,577    
Secured Promissory Note And Guaranty Agreement [Member] | Subsequent Event [Member]                  
Subsequent Event [Line Items]                  
Principal amount     $ 500,000            
Loan bear percentage     18.00%            
Secured Promissory Note And Guaranty Agreement [Member] | Subsequent Event [Member] | Maximum [Member]                  
Subsequent Event [Line Items]                  
Principal amount     $ 20,000,000            
Partner Agreement [Member] | Subsequent Event [Member] | Board of Directors Chairman [Member]                  
Subsequent Event [Line Items]                  
Issuance of common shares and warrants, net of issuance costs, shares           77,479      
Securities Purchase Agreement [Member] | Subsequent Event [Member]                  
Subsequent Event [Line Items]                  
Principal amount   $ 25,000,000         $ 25,000,000    
Debentures   12,500,000              
Gross proceeds   11,875,000              
Fee and expenses   $ 23,750,000              
Interest rate   18.00%         18.00%    
Conversion price   $ 7.50         $ 7.50    
Monthly payments   $ 5,000,000              
Monthly payments   the applicable payment premium on such principal amount, which is initially 15% but increases to 20% after the 75th day following the Issuance Date, and any accrued and unpaid interest, in accordance with the Debentures’ repayment schedule.