PROMISSORY NOTES - Schedule of Promissory Notes (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
|
| Principal Value | |||||||||
| Repayment | $ 0 | $ (70,000) | |||||||
| Unamortized Discount and Issuance Costs | |||||||||
| Amortization | 1,187 | 213,036 | |||||||
| Convertible Notes Carrying Balance | |||||||||
| Issuance | $ 2,927,355 | $ 0 | $ 192,897 | $ 0 | $ 1,990,000 | $ 386,500 | |||
| Conversion to equity | (433,504) | (2,407,752) | |||||||
| Promissory Notes | |||||||||
| Principal Value | |||||||||
| Beginning balance | 2,500,849 | 2,500,849 | 2,667,515 | 2,699,094 | 3,205,594 | 2,498,369 | 2,500,849 | 2,498,369 | $ 2,498,369 |
| Issuance | 690,558 | ||||||||
| Conversion to equity | (456,500) | ||||||||
| Repayment | (31,579) | (50,000) | (20,000) | ||||||
| Amortization | 0 | 0 | 0 | 0 | 36,667 | ||||
| Conversion to a convertible note | (1,338,889) | (166,666) | |||||||
| Ending balance | 1,161,960 | 2,500,849 | 2,500,849 | 2,667,515 | 2,699,094 | 3,205,594 | 1,161,960 | 2,699,094 | 2,500,849 |
| Unamortized Discount and Issuance Costs | |||||||||
| Beginning balance | 0 | (1,187) | (8,852) | (29,468) | (67,441) | (11,380) | (1,187) | (11,380) | (11,380) |
| Issuance | (77,358) | ||||||||
| Conversion to equity | 0 | ||||||||
| Repayment | 0 | 0 | 0 | ||||||
| Conversion to a convertible note | 0 | 0 | |||||||
| Amortization | 1,187 | 7,665 | 20,616 | 37,973 | 21,297 | ||||
| Ending balance | 0 | 0 | (1,187) | (8,852) | (29,468) | (67,441) | 0 | (29,468) | (1,187) |
| Convertible Notes Carrying Balance | |||||||||
| Convertible Notes Carrying Balance, beginning balance | 2,500,849 | 2,499,662 | 2,658,663 | 2,669,626 | 3,138,153 | 2,486,989 | 2,499,662 | 2,486,989 | 2,486,989 |
| Issuance | 613,200 | ||||||||
| Conversion to equity | (456,500) | ||||||||
| Repayment | (31,579) | (50,000) | (20,000) | ||||||
| Amortization | 1,187 | 7,665 | 20,616 | 37,973 | 57,964 | ||||
| Conversion to a convertible note | (1,338,889) | (166,666) | |||||||
| Convertible Notes Carrying Balance, ending balance | $ 1,161,960 | $ 2,500,849 | $ 2,499,662 | $ 2,658,663 | $ 2,669,626 | $ 3,138,153 | $ 1,161,960 | $ 2,669,626 | $ 2,499,662 |
| Weighted Average Interest Rate | |||||||||
| Weighted Average Interest Rate, beginning balance | 14.60% | 14.60% | 14.30% | 14.30% | 15.80% | 16.60% | 14.60% | 16.60% | 16.60% |
| Issuance | 13.50% | ||||||||
| Conversion to equity | 24.00% | 24.00% | |||||||
| Repayment | 12.00% | 24.00% | 35.00% | 24.00% | |||||
| Conversion to a convertible note | 18.00% | 10.00% | |||||||
| Amortization | 10.70% | 14.60% | 14.60% | 14.30% | 14.30% | 15.80% | 10.70% | 14.30% | 14.60% |