v3.26.1
FAIR VALUE MEASUREMENTS - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2025
Jun. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Mar. 12, 2025
Mar. 05, 2025
Dec. 31, 2024
Aug. 31, 2024
FAIR VALUE MEASUREMENTS                
Exercise Price per Share         $ 2.25 $ 2.25   $ 1.25
Fair value of warrants   $ 4,249,000 $ 6,874,000       $ 60,000  
Warrants issued   25,465,745 21,235,745          
Fair value   $ 2,563,000            
Loss on notes receivable   1,198,000            
Conversion of convertible securities $ 916,000              
Convertible Debt                
FAIR VALUE MEASUREMENTS                
Conversion of convertible securities $ 170,000 170,000            
2022 Warrants                
FAIR VALUE MEASUREMENTS                
Fair value of warrants   31,000 $ 97,000          
March 2025 Warrants                
FAIR VALUE MEASUREMENTS                
Fair value of warrants   $ 4,218,000 $ 6,777,000          
Modified Warrants                
FAIR VALUE MEASUREMENTS                
Class of warrant or right number of securities called by warrants or rights             366,664 311,111
Unmodified Warrants                
FAIR VALUE MEASUREMENTS                
Class of warrant or right number of securities called by warrants or rights             433,321  
Amended March 2025 Warrants                
FAIR VALUE MEASUREMENTS                
Exercise Price per Share   $ 0.35   $ 0.35        
Warrants issued   11,848,177 11,848,177          
March 2025 Warrants                
FAIR VALUE MEASUREMENTS                
Exercise Price per Share       $ 0.35 $ 0.25      
March 2025 Warrants | Maximum                
FAIR VALUE MEASUREMENTS                
Warrants issued 12,298,177              
March 2025 Warrants | Warrants                
FAIR VALUE MEASUREMENTS                
Exercise Price per Share $ 0.5