v3.26.1
SEGMENT REPORTING - Reconciliation of Segment Operating Loss to Consolidated Loss Before Income Taxes (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
SEGMENT REPORTING        
Segment operating loss $ (881,797) $ (780,849) [1] $ (1,646,116) $ (1,741,297) [1]
General and administrative expenses 887,115 805,305 [1] 1,657,119 1,805,824 [1]
Share-based compensation expenses 14,182 10,444 [1] 28,364 26,629 [1]
Operating expenses 901,297 815,749 [1] 1,685,483 1,832,453 [1]
Interest income 264,695 272,228 [1] 415,837 480,318 [1]
Interest expense (6,799) (8,060) [1] (14,499) (16,872) [1]
Loss on disposal of Edward (297,610)   (297,610)  
Other income, net 993,766 17,140 1,002,778 29,756
Total non-operating income (expense), net 954,052 281,308 [1] 1,106,506 493,202 [1]
Loss from continuing operations before income taxes 72,255 (499,541) [1] (539,610) (1,248,095) [1]
Operating segment        
SEGMENT REPORTING        
Segment operating loss (16,835) (78,760) (137,406) (154,914)
Operating expenses 36,335 113,660 176,773 246,070
Corporate non-segment        
SEGMENT REPORTING        
General and administrative expenses (850,780) (691,645) (1,480,346) (1,559,754)
Share-based compensation expenses (14,182) (10,444) (28,364) (26,629)
Operating expenses $ (864,962) $ (702,089) $ (1,508,710) $ (1,586,383)
[1] Certain reclassifications have been made to the financial statements for the period ended June 30, 2025, to conform to the presentation for the period ended June 30, 2026, with no effect on previously reported net income (loss). See Note 6 – Discontinued Operations.