v3.26.1
STOCKHOLDERS' EQUITY (Tables)
6 Months Ended
Jun. 30, 2026
Stockholders' Equity Note [Abstract]  
Schedule of warrant activity [Table Text Block]
   

Number of

warrants

   

Weighted

average

exercise price

   

Weighted

average

remaining life

in years

   

Aggregate

intrinsic value

 
Outstanding, January 1, 2026   6,346,420   $ 0.39     2.73   $ 71,478,245  
Exercised   (3,722,500 )   0.33              
Outstanding, June 30, 2026   2,623,920   $ 0.47     2.26   $ 12,730,132  
Exercisable, June 30, 2026   2,623,920   $ 0.47     2.26   $ 12,730,132  
Schedule of stock option activity [Table Text Block]
   

Number

of options

   

Weighted

average exercise

price

   

Weighted

average

remaining life in

years

   

Aggregate

intrinsic value

 
Outstanding, January 1, 2026   2,415,000   $ 3.59     4.63   $ 19,464,900  
Granted   270,000     4.18              
Forfeited   (1,390,000 )   3.59              
Outstanding, June 30, 2026   1,295,000   $ 3.71     4.31   $ 2,081,050  
Exercisable, June 30, 2026   1,025,000   $ 3.59     4.13   $ 1,773,250  
Schedule of valuation assumptions used for options [Table Text Block]
    June 25, 2026  
Expected volatility   75.91%  
Expected term (years)   3.39  
Risk-free interest rate   4.12%  
Dividend yield   0%  
Schedule of RSU activity [Table Text Block]
   

Number

of RSUs

 
Unvested, January 1, 2026   2,170,750  
Granted   375,000  
Settled   (2,295,749 )
Unvested, June 30, 2026   250,001