OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands |
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3 Months Ended |
6 Months Ended |
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Jun. 30, 2026 |
May 01, 2026 |
Mar. 16, 2026 |
Mar. 03, 2026 |
Feb. 06, 2026 |
Feb. 01, 2026 |
Dec. 30, 2025 |
Sep. 05, 2025 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jan. 22, 2026 |
Dec. 29, 2025 |
Sep. 04, 2025 |
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Stock issued during the period, shares |
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3,750,000
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| Exercise price |
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$ 0.85
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| Granted shares |
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250,000
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| Weighted average exercise price |
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$ 3.21
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| Weighted average remaining contractual term |
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10 years
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| Share based compensation |
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$ 3,953
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$ 7,862
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| Unrecognized compensation cost |
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$ 0
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$ 0
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0
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| Grant date fair value per unit |
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$ 3.00
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| Share based compensation expense |
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$ 32,487
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$ 14,194
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| Weighted average period |
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1 year 4 months 28 days
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| Share based compensation, granted |
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6,562,741
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| Stock issued grant fair value |
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$ 3,882
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| Share based payment based description |
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The
executives’ employment agreements also provide for one-time awards upon the Company achieving market capitalization milestones
of $50 billion, $100 billion, and $500 billion, based on a 30-day volume-weighted average price.
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| Share based compensation, granted |
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5,590,000
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| Unrecognized compesation cost write off period |
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7 years 4 months 24 days
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| Stock issued during the period, other |
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$ 818
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| Third Party Consultant [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Stock issued during the period, shares |
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1,000,000
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| Viral Clear Pharmaceuticals Inc [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Shares available for future issuance |
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2,915,071
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2,915,071
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2,915,071
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| Minimum [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Grant date fair value per unit |
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$ 5.00
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$ 5.00
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$ 5.00
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| Weighted average period |
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3 years 5 months 4 days
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| Maximum [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Grant date fair value per unit |
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$ 15.00
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$ 15.00
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$ 15.00
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| Weighted average period |
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8 years 10 months 2 days
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| Two Service Providers [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Share based compensation, granted |
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900,000
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| Third Party Consultant [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Share based compensation, granted |
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500,000
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| Third Party Consultant [Member] | Minimum [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Grant date fair value per unit |
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$ 5.00
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| Third Party Consultant [Member] | Maximum [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Grant date fair value per unit |
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$ 12.00
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| Nonemployee Service Provider [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Share based compensation, granted |
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400,000
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| Nonemployee Service Provider [Member] | Share-Based Payment Arrangement, Tranche One [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Grant date fair value per unit |
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$ 5.00
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| Nonemployee Service Provider [Member] | Share-Based Payment Arrangement, Tranche Two [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Grant date fair value per unit |
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6.00
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| Nonemployee Service Provider [Member] | Share-Based Payment Arrangement, Tranche Three [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Grant date fair value per unit |
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7.00
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| Nonemployee Service Provider [Member] | Share Based Compensation Award Tranche Four [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Grant date fair value per unit |
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8.00
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| Nonemployee Service Provider [Member] | Share Based Compensation Award Tranche Five [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Grant date fair value per unit |
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10.00
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| Nonemployee Service Provider [Member] | Share Based Compensation Award Tranche Six [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Grant date fair value per unit |
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$ 15.00
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| Chief Investment Officer [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Stock issued during the period, shares |
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3,000,000
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| Common Stock [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Stock issued during the period, shares |
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4,403,166
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| Shares of its common stock, warrants |
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54,647
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| Stock issued grant fair value |
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$ 4
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| Grant date fair value |
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$ 1.83
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| Stock issued during the period, other |
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$ 3,500
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$ 1
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| Warrant [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Warrants to purchase common stock |
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87,984
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87,984
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87,984
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| Grant date fair value per unit |
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$ 0.85
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$ 0.85
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$ 0.85
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| Share-Based Payment Arrangement, Option [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Share based compensation |
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$ 0
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$ 1,036
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$ 770
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1,076
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| Share-Based Payment Arrangement, Option [Member] | 2023 Long-Term Incentive Plan [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Stock issued during the period, shares |
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11,679,915
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22,494,324
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10,359,211
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| Shares authorized |
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37,230,130
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14,735,806
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14,735,806
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4,376,595
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| Restricted Stock Units (RSUs) [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Share based compensation expense |
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7,136
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$ 11,068
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31,681
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$ 13,057
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| Unrecognized stock-based compensation cost |
|
$ 19,899
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$ 19,899
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$ 19,899
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| Share based compensation, granted |
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12,152,741
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| Stock issued grant fair value |
[1] |
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$ 9,680
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| Restricted Stock Units (RSUs) [Member] | Viral Clear Pharmaceuticals Inc [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Share based compensation, granted |
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|
12,152,741
|
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|
| Performance Vesting Restricted Stock Units [Member] | Employment Agreement [Member] | Chief Executive Officer [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Number of shares granted |
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|
1,500,000
|
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| Performance Vesting Restricted Stock Units [Member] | Employment Agreement [Member] | Executive Chairman [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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|
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| Number of shares granted |
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|
1,500,000
|
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| Performance Vesting Restricted Stock Units [Member] | Capital Units [Member] | Employment Agreement [Member] | Executive Chairman [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Grant date fair value per unit |
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|
$ 1.18
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| Grant date aggregate fair value of performance units |
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|
$ 3,540
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| Share-Based Payment Arrangement, Tranche One [Member] | Employment Agreement [Member] | Chief Investment Officer [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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|
|
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|
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|
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|
|
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|
|
|
|
| Stock issued grant fair value |
|
|
250,000
|
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|
| Share-Based Payment Arrangement, Tranche Two [Member] | Employment Agreement [Member] | Chief Investment Officer [Member] |
|
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|
|
|
|
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|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued grant fair value |
|
|
500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-Based Payment Arrangement, Tranche Three [Member] | Employment Agreement [Member] | Chief Investment Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued grant fair value |
|
|
1,000,000
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
| Share Based Compensation Award Tranche Four [Member] | Employment Agreement [Member] | Chief Investment Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued grant fair value |
|
|
2,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share Based Compensation Award Tranche Five [Member] | Employment Agreement [Member] | Chief Investment Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued grant fair value |
|
|
$ 3,000,000
|
|
|
|
|
|
|
|
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|
|
|
|
|
| Performance Shares [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued during the period, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
900,000
|
|
|
|
|
| Stock issued grant fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,778
|
|
|
|
|
| Stock issued during the period, conversion |
|
|
|
$ 1,830
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares awarded |
|
300,000
|
|
|
|
|
|
|
|
300,000
|
|
|
|
300,000
|
|
|
|
|
| Performance shares units |
|
910,000
|
|
|
|
|
|
|
|
910,000
|
|
|
|
910,000
|
|
|
|
|
| February And March Performance Shares [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued grant fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,605
|
|
|
|
|
| February Performance Vesting Restricted Stock Units [Member] | Capital Units [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Grant date fair value per unit |
|
|
$ 3.56
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Grant date fair value per unit |
|
|
2.07
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| March Performance Vesting Restricted Stock Units [Member] | Capital Units [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Grant date fair value per unit |
|
|
$ 827,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| February Performance Shares [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share based compensation expense |
|
|
|
|
|
|
|
|
|
$ 54
|
$ 54
|
|
|
|
|
|
|
|
| March Performance Shares [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share based compensation expense |
|
|
|
|
|
|
|
|
|
27
|
|
|
|
35
|
|
|
|
|
| February And March Performance Stock Units [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrecognized compensation cost |
|
$ 792
|
|
|
|
|
|
|
|
$ 792
|
|
|
|
$ 792
|
|
|
|
|
| AUM based PSU [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock option description |
|
|
|
(i) 50,000 units upon fund launch, subject to
a dollar cap of $150; (ii) 100,000 units when AUM exceeds $500 million, subject to a dollar cap of $350; and (iii) 850,000 units when
AUM exceeds $1 billion, subject to a dollar cap of $3,000.
|
|
|
|
|
|
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|
|
|
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|