v3.26.1
FAIR VALUE - Financial Instruments Measured at Fair Value on a Recurring Basis (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
FAIR VALUE      
Cash and cash equivalents $ 33,993,982 $ 13,196,033  
TOTAL ASSETS 36,639,086 14,978,321  
Warrant liability 17,000 226,000  
TOTAL LIABILITIES 6,767,253 $ 5,059,134  
Recurring basis      
FAIR VALUE      
Cash and cash equivalents 33,993,982   $ 11,041,027
TOTAL ASSETS 33,993,982   11,041,027
Warrant liability 17,000   1,095,926
TOTAL LIABILITIES 17,000   1,095,926
Level 1 | Recurring basis      
FAIR VALUE      
Cash and cash equivalents 33,993,982   11,041,027
TOTAL ASSETS 33,993,982   11,041,027
Level 3 | Recurring basis      
FAIR VALUE      
Warrant liability 17,000   1,095,926
TOTAL LIABILITIES $ 17,000   $ 1,095,926