v3.26.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of basic and diluted net loss per common share (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Numerator:            
Net Income (Loss) $ (21,970,816) $ (29,019,844) $ 8,142,149 $ (18,806,658) $ (50,990,660) $ (10,664,509)
Denominator (weighted average quantities):            
Common shares issued 46,282,051   37,195,027   46,243,264 36,025,871
Less: Treasury shares purchased (21,922)   (21,922)   (21,922) (21,019)
Less: Unvested restricted stock awards (3,348)   (8,035)   (4,014) (8,701)
Add: Accrued issuable equity     14,946     13,874
Add: Vested unissued restricted stock units 46,875   93,750   57,752 93,750
Denominator for basic net income (loss) per share (in shares) 46,303,656   37,273,766   46,275,080 36,103,775
Denominator for diluted net income (loss) per share (in shares) 46,303,656   37,590,336   46,275,080 36,103,775
Basic net loss per common share (In dollars per share) $ (0.47) $ (0.63) $ 0.22   $ (1.1) $ (0.3)
Diluted net loss per common share (In dollars per share) $ (0.47) $ (0.63) $ 0.22   $ (1.1) $ (0.3)