BACKGROUND AND ORGANIZATION - Additional Information (Details) |
1 Months Ended | 3 Months Ended | 6 Months Ended | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nov. 30, 2023 |
Jun. 30, 2026
USD ($)
ft²
|
Mar. 31, 2026
USD ($)
|
Jun. 30, 2025
USD ($)
|
Mar. 31, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
ft²
|
Jun. 30, 2025
USD ($)
|
Aug. 05, 2026 |
Jul. 17, 2026
$ / shares
|
May 12, 2026
USD ($)
|
Mar. 19, 2026 |
Jan. 31, 2026 |
Jan. 15, 2026 |
Dec. 31, 2025
USD ($)
|
Oct. 31, 2025 |
Apr. 29, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
|
| Subsidiary, Sale of Stock [Line Items] | |||||||||||||||||
| Net loss | $ (6,475,862) | $ (459,898) | $ (12,224,975) | $ (16,611,425) | $ (6,935,760) | $ (28,836,400) | |||||||||||
| Accumulated deficit | (207,415,591) | (207,415,591) | $ (200,479,831) | ||||||||||||||
| Stockholders' equity (deficit) | 9,369,319 | $ 2,172,572 | $ (44,749,722) | (38,977,924) | $ 9,369,319 | $ (44,749,722) | $ (15,182,173) | $ (37,836,506) | |||||||||
| Lease agreement description | As such, during the first quarter of 2025, the Company determined that, based on the assumption that the Landlord would fully exercise its rights with respect to all assets remaining on the premises, (i) it no longer had control over the inventory and that recovery was not probable, therefore, inventory of $1,526,467 was written down to a net realizable value of zero, (ii) the carrying value of its property and equipment, all of which was at the leased location, was no longer recoverable, and the assets were written down to a net book value of $0 through an impairment of $4,388,279, and (iii) the right-of-use asset associated with this lease was fully impaired, as the Company could no longer use the leased premises, and an impairment of $150,077 was recognized, each of which is recorded within the aggregate $6,064,823 loss on impairment of inventories, property and equipment and operating lease right-of-use asset on the condensed consolidated statement of operations and comprehensive loss for the six months ended June 30, 2025. | ||||||||||||||||
| No longer had control over the inventory and that recovery not probable due to inventory written down to net realizable value | 0 | $ 0 | $ 0 | ||||||||||||||
| No longer recoverable, and assets were written down to net book value | $ 0 | $ 0 | |||||||||||||||
| Orbit S R L [Member] | |||||||||||||||||
| Subsidiary, Sale of Stock [Line Items] | |||||||||||||||||
| Equity method investment, ownership percentage | 10.70% | 10.70% | 22.00% | 22.00% | 10.70% | ||||||||||||
| Net loss | $ (830,249) | $ (918,756) | |||||||||||||||
| Tekne [Member] | |||||||||||||||||
| Subsidiary, Sale of Stock [Line Items] | |||||||||||||||||
| Equity method investment, ownership percentage | 70.00% | 2.90% | |||||||||||||||
| Tekne [Member] | Subsequent Event [Member] | |||||||||||||||||
| Subsidiary, Sale of Stock [Line Items] | |||||||||||||||||
| Equity method investment, ownership percentage | 70.00% | ||||||||||||||||
| Office Building [Member] | |||||||||||||||||
| Subsidiary, Sale of Stock [Line Items] | |||||||||||||||||
| Lease agreement description | As such, during the first quarter of 2025, the Company determined that, based on the assumption that the Landlord would fully exercise its rights with respect to all assets remaining on the premises, (i) it no longer had control over the inventory and that recovery was not probable, therefore, inventory was written down to a net realizable value of zero, (ii) the carrying value of its property and equipment, all of which was at the leased location, was no longer recoverable, and the assets were written down to a net book value of $0, and (iii) the right-of-use asset associated with this lease was fully impaired, as the Company could no longer use the leased premises, each of which is recorded within loss on impairment of inventories, property and equipment and operating lease right-of-use asset on the condensed consolidated statement of operations for the six months ended June 30, 2025. | ||||||||||||||||
| COLORADO [Member] | Office Building [Member] | |||||||||||||||||
| Subsidiary, Sale of Stock [Line Items] | |||||||||||||||||
| Area of land | ft² | 27,900 | 27,900 | |||||||||||||||
| Operating lease original expiry | 2024-12 | ||||||||||||||||
| Operating lease extended expiry | 2025-06 | 2025-06 | 2025-06 | ||||||||||||||
| Maximum [Member] | Subsequent Event [Member] | |||||||||||||||||
| Subsidiary, Sale of Stock [Line Items] | |||||||||||||||||
| Trading of common stock | $ / shares | $ 0.1 | ||||||||||||||||
| Minimum [Member] | |||||||||||||||||
| Subsidiary, Sale of Stock [Line Items] | |||||||||||||||||
| Stockholders' equity (deficit) | $ 4,000,000 | $ 2,000,000 | |||||||||||||||
| Lyocon Acquisition [Member] | |||||||||||||||||
| Subsidiary, Sale of Stock [Line Items] | |||||||||||||||||
| Percentage of acquisition completed | 100.00% | ||||||||||||||||
| Net loss | $ (6,353) | $ (13,819) | |||||||||||||||