v3.26.1
FAIR VALUE MEASUREMENTS - Schedule of Fair Value of Financial Assets and Financial Liabilities (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
FAIR VALUE MEASUREMENTS    
Fair value debt $ 29,525,305 $ 25,863,601
Recurring [Member]    
FAIR VALUE MEASUREMENTS    
Fair value debt 29,596,619  
Total assets 40,802,118 2,585,100
Total liabilities 35,908,414 29,564,682
Level 1 [Member] | Recurring [Member]    
FAIR VALUE MEASUREMENTS    
Total assets 8,739,198  
Level 3 [Member] | Recurring [Member]    
FAIR VALUE MEASUREMENTS    
Fair value debt 29,596,619  
Total assets 32,062,920 2,585,100
Total liabilities 35,908,414 29,564,682
February 2026 Offering Common Warrants [Member] | Recurring [Member]    
FAIR VALUE MEASUREMENTS    
Total liabilities 3,801,538  
February 2026 Offering Common Warrants [Member] | Level 3 [Member] | Recurring [Member]    
FAIR VALUE MEASUREMENTS    
Total liabilities 3,801,538  
SYME Convertible Note Receivable (Related Party) [Member] | Recurring [Member]    
FAIR VALUE MEASUREMENTS    
Total assets 2,192,000 2,585,100
SYME Convertible Note Receivable (Related Party) [Member] | Level 3 [Member] | Recurring [Member]    
FAIR VALUE MEASUREMENTS    
Total assets 2,192,000 2,585,100
Tekne Convertible Note Receivable [Member] | Recurring [Member]    
FAIR VALUE MEASUREMENTS    
Total assets 23,446,999  
Tekne Convertible Note Receivable [Member] | Level 3 [Member] | Recurring [Member]    
FAIR VALUE MEASUREMENTS    
Total assets 23,446,999  
H&K Investment [Member] | Recurring [Member]    
FAIR VALUE MEASUREMENTS    
Total assets 8,739,198  
H&K Investment [Member] | Level 1 [Member] | Recurring [Member]    
FAIR VALUE MEASUREMENTS    
Total assets 8,739,198  
Tekne Investment [Member] | Recurring [Member]    
FAIR VALUE MEASUREMENTS    
Total assets 842,000  
Tekne Investment [Member] | Level 3 [Member] | Recurring [Member]    
FAIR VALUE MEASUREMENTS    
Total assets 842,000  
SYME Bonds (Related Party) [Member] | Recurring [Member]    
FAIR VALUE MEASUREMENTS    
Total assets 5,581,921  
SYME Bonds (Related Party) [Member] | Level 3 [Member] | Recurring [Member]    
FAIR VALUE MEASUREMENTS    
Total assets 5,581,921  
Junior Note Warrants [Member] | Recurring [Member]    
FAIR VALUE MEASUREMENTS    
Junior Note Warrants 42,750 44,241
Junior Note Warrants [Member] | Level 3 [Member] | Recurring [Member]    
FAIR VALUE MEASUREMENTS    
Junior Note Warrants 42,750 44,241
Debt - Fair Value Option | Recurring [Member]    
FAIR VALUE MEASUREMENTS    
Total liabilities   25,960,206
Debt - Fair Value Option | Level 3 [Member] | Recurring [Member]    
FAIR VALUE MEASUREMENTS    
Total liabilities   25,960,206
Standby Equity Purchase Agreement [Member] | Recurring [Member]    
FAIR VALUE MEASUREMENTS    
Total liabilities 1,483,065 3,201,500
Standby Equity Purchase Agreement [Member] | Level 3 [Member] | Recurring [Member]    
FAIR VALUE MEASUREMENTS    
Total liabilities 1,483,065 3,201,500
Claims Settlement Liability [Member] | Recurring [Member]    
FAIR VALUE MEASUREMENTS    
Total liabilities   5,575
Claims Settlement Liability [Member] | Level 3 [Member] | Recurring [Member]    
FAIR VALUE MEASUREMENTS    
Total liabilities   5,575
2025 Offering Common Stock Warrants [Member] | Recurring [Member]    
FAIR VALUE MEASUREMENTS    
Total liabilities   353,160
2025 Offering Common Stock Warrants [Member] | Level 3 [Member] | Recurring [Member]    
FAIR VALUE MEASUREMENTS    
Total liabilities   $ 353,160
Contingent Consideration [Member] | Recurring [Member]    
FAIR VALUE MEASUREMENTS    
Total liabilities 984,442  
Contingent Consideration [Member] | Level 3 [Member] | Recurring [Member]    
FAIR VALUE MEASUREMENTS    
Total liabilities $ 984,442