v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Indexed Shares [Member]    
Offsetting Assets [Line Items]    
Embedded derivatives $ 33,448,835 $ 31,204,555
Warrant derivatives 1,833,333 277,778
Total 35,282,168 31,482,333
Fair Values [Member]    
Offsetting Assets [Line Items]    
Embedded derivatives 2,504,659 1,060,899
Warrant derivatives 151,076 11,045
Total $ 2,655,735 $ 1,071,944