v3.26.1
STOCKHOLDERS’ EQUITY - Level 3 Inputs Used In Valuation Models (Details)
Jun. 30, 2026
USD ($)
Series A Warrants, 6-Month Expiry  
Stock-Based Compensation [Line Items]  
Fair value $ 0.73
Series A Warrants, 5-Year Expiry  
Stock-Based Compensation [Line Items]  
Fair value 1.51
Common stock issuable upon exercise of Series B Warrants  
Stock-Based Compensation [Line Items]  
Fair value $ 1.29
Probability | Series A Warrants, 6-Month Expiry  
Stock-Based Compensation [Line Items]  
Measurement input for outstanding warrants 0.975
Probability | Series A Warrants, 5-Year Expiry  
Stock-Based Compensation [Line Items]  
Measurement input for outstanding warrants 0.025
Stock price | Series A Warrants, 6-Month Expiry  
Stock-Based Compensation [Line Items]  
Measurement input for outstanding warrants 1.79
Stock price | Series A Warrants, 5-Year Expiry  
Stock-Based Compensation [Line Items]  
Measurement input for outstanding warrants 1.79
Stock price | Common stock issuable upon exercise of Series B Warrants  
Stock-Based Compensation [Line Items]  
Measurement input for outstanding warrants 1.79
Strike price | Series A Warrants, 6-Month Expiry  
Stock-Based Compensation [Line Items]  
Measurement input for outstanding warrants 1.40
Strike price | Series A Warrants, 5-Year Expiry  
Stock-Based Compensation [Line Items]  
Measurement input for outstanding warrants 1.40
Strike price | Common stock issuable upon exercise of Series B Warrants  
Stock-Based Compensation [Line Items]  
Measurement input for outstanding warrants 1.40
Expected volatility | Series A Warrants, 6-Month Expiry  
Stock-Based Compensation [Line Items]  
Measurement input for outstanding warrants 1.15
Expected volatility | Series A Warrants, 5-Year Expiry  
Stock-Based Compensation [Line Items]  
Measurement input for outstanding warrants 1.15
Expected volatility | Common stock issuable upon exercise of Series B Warrants  
Stock-Based Compensation [Line Items]  
Measurement input for outstanding warrants 1.15
Expected term in years | Series A Warrants, 6-Month Expiry  
Stock-Based Compensation [Line Items]  
Measurement input for outstanding warrants 0.5
Expected term in years | Series A Warrants, 5-Year Expiry  
Stock-Based Compensation [Line Items]  
Measurement input for outstanding warrants 5.0
Dividend rate | Series A Warrants, 6-Month Expiry  
Stock-Based Compensation [Line Items]  
Measurement input for outstanding warrants 0
Dividend rate | Series A Warrants, 5-Year Expiry  
Stock-Based Compensation [Line Items]  
Measurement input for outstanding warrants 0
Dividend rate | Common stock issuable upon exercise of Series B Warrants  
Stock-Based Compensation [Line Items]  
Measurement input for outstanding warrants 0
Risk-free interest rate | Series A Warrants, 6-Month Expiry  
Stock-Based Compensation [Line Items]  
Measurement input for outstanding warrants 0.0381
Risk-free interest rate | Series A Warrants, 5-Year Expiry  
Stock-Based Compensation [Line Items]  
Measurement input for outstanding warrants 0.0375
Risk-free interest rate | Common stock issuable upon exercise of Series B Warrants  
Stock-Based Compensation [Line Items]  
Measurement input for outstanding warrants 0.0375