v3.26.1
FAIR VALUE - Option-pricing assumptions and assumptions used upon issuance (Details)
Jun. 30, 2026
Y
Dec. 31, 2025
Y
July 2024 Warrants | Volatility | Minimum    
FAIR VALUE    
Warrants 0.791 1.10
July 2024 Warrants | Volatility | Maximum    
FAIR VALUE    
Warrants 1.183 1.17
July 2024 Warrants | Risk-free interest rate | Minimum    
FAIR VALUE    
Warrants 0.0381 0.035
July 2024 Warrants | Risk-free interest rate | Maximum    
FAIR VALUE    
Warrants 0.0415 0.038
July 2024 Warrants | Expected life (years) | Minimum    
FAIR VALUE    
Warrants 3.1 3.3
July 2024 Warrants | Expected life (years) | Maximum    
FAIR VALUE    
Warrants 3.3 4.1
July 2024 Warrants | Dividend    
FAIR VALUE    
Warrants 0 0
September 2023 Warrants | Volatility | Minimum    
FAIR VALUE    
Warrants 1.255 1.0017
September 2023 Warrants | Volatility | Maximum    
FAIR VALUE    
Warrants 1.507 1.255
September 2023 Warrants | Risk-free interest rate | Minimum    
FAIR VALUE    
Warrants 0.0351 0.0355
September 2023 Warrants | Risk-free interest rate | Maximum    
FAIR VALUE    
Warrants 0.038 0.0389
September 2023 Warrants | Expected life (years) | Minimum    
FAIR VALUE    
Warrants 2.2 2.69
September 2023 Warrants | Expected life (years) | Maximum    
FAIR VALUE    
Warrants 2.44 3.44
September 2023 Warrants | Dividend    
FAIR VALUE    
Warrants 0 0
October 2022 Warrants | Volatility    
FAIR VALUE    
Warrants 1.0276 1.472
October 2022 Warrants | Risk-free interest rate    
FAIR VALUE    
Warrants 0.0404 0.0347
October 2022 Warrants | Expected life (years)    
FAIR VALUE    
Warrants 1.3 1.8
October 2022 Warrants | Dividend    
FAIR VALUE    
Warrants 0 0