v3.26.1
FAIR VALUE MEASUREMENTS - Schedule of Changes in Fair Value of Financial Liabilities (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
August 2024 Convertible Note Derivative Liability [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value beginning       $ 37,900
Extinguishment of August 2024 Convertible Notes       (37,900)
Fair value ending   $ 0   0
Level 3 [Member] | Debt Fair Value Option [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value beginning $ 38,433,921 4,047,000 $ 25,960,206  
Fair value at issuance   9,007,640 23,350,000 14,218,740
Additions & (Payments) (8,228,463) 58,417 (10,422,234) 58,417
Conversion (215,593) (5,025,935) (618,861) (5,933,513)
Change in fair value $ (393,246) $ 1,422,895 $ (8,672,492) $ 1,166,373
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Nonoperating Income (Expense) Other Nonoperating Income (Expense) Other Nonoperating Income (Expense) Other Nonoperating Income (Expense)
Fair value ending $ 29,596,619 $ 9,510,017 $ 29,596,619 $ 9,510,017
Level 3 [Member] | Debt Fair Value Option [Member] | December 2025 YA Debenture        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value beginning 24,116,097   25,337,500  
Additions & (Payments) (8,228,463)   (10,401,234)  
Change in fair value (316,015)   635,353  
Fair value ending 15,571,619   15,571,619  
Level 3 [Member] | Debt Fair Value Option [Member] | 2026 Brick Lane H&K Investment Note        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value beginning 14,100,600      
Fair value at issuance     23,350,000  
Change in fair value (75,600)   (9,325,000)  
Fair value ending 14,025,000   14,025,000  
Level 3 [Member] | Debt Fair Value Option [Member] | 2025 Indigo Capital Convertible Notes        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value beginning 18,924 4,047,000 51,056  
Fair value at issuance   3,803,374   9,014,474
Conversion (18,795) (2,761,362) (55,134) (3,668,940)
Change in fair value (129) 1,173,366 4,078 916,844
Fair value ending   6,262,378   6,262,378
Level 3 [Member] | Debt Fair Value Option [Member] | 2025 Diagonal Convertible Notes        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value beginning     293,659  
Fair value at issuance   399,955   399,955
Conversion     (250,756)  
Change in fair value   (6,735) (42,903) (6,735)
Fair value ending   393,220   393,220
Level 3 [Member] | Debt Fair Value Option [Member] | Agile Note        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value beginning     14,557  
Fair value at issuance   500,000   500,000
Additions & (Payments)   58,417 (21,000) 58,417
Change in fair value   316,143 6,443 316,143
Fair value ending   874,560   874,560
Level 3 [Member] | Debt Fair Value Option [Member] | 2025 Boot Convertible Note        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value at issuance   193,215   193,215
Change in fair value   (3,254)   (3,254)
Fair value ending   189,961   189,961
Level 3 [Member] | Debt Fair Value Option [Member] | 2025 Brick Lane Convertible Notes        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value beginning 198,300   191,179  
Fair value at issuance   2,565,384   2,565,384
Conversion (196,798) (2,264,573) (222,711) (2,264,573)
Change in fair value $ (1,502) (29,972) 31,532 (29,972)
Fair value ending   270,839   270,839
Level 3 [Member] | Debt Fair Value Option [Member] | 2025 Bomore Convertible Notes        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value beginning     48,171  
Fair value at issuance   1,411,829   1,411,829
Conversion     (60,174)  
Change in fair value   (28,190) 12,003 (28,190)
Fair value ending   1,383,639   1,383,639
Level 3 [Member] | Debt Fair Value Option [Member] | 2025 Torcross Convertible Note        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value beginning     24,084  
Fair value at issuance   133,883   133,883
Conversion     (30,086)  
Change in fair value   1,537 $ 6,002 1,537
Fair value ending   $ 135,420   $ 135,420