v3.26.1
GOING CONCERN (Details)
3 Months Ended 6 Months Ended 14 Months Ended
Aug. 07, 2026
USD ($)
item
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
shares
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Aug. 08, 2026
USD ($)
Jun. 17, 2026
Apr. 06, 2026
USD ($)
Class of Stock                  
Cash and cash equivalents   $ 2,394,000   $ 2,394,000   $ 2,394,000      
Working capital deficit       (29,761,000)          
Net loss   $ 12,751,166 $ (4,657,171) 6,081,421 $ (11,634,510)        
Net loss from operating activities       (4,586,083) (4,310,756)        
Proceeds from the issuance of debt       4,766,878 $ 735,000        
Common shares reserved       5,000,000          
Reduction in discretionary spendings       $ 1,000,000          
Number of marketable securities | shares       160,000,000          
Expected gross proceeds       $ 10,000,000          
Subsequent events | Post expiration of related share lock-in                  
Class of Stock                  
Term 12 months                
Disposal Group, Disposed of by Means Other than Sale, Not Discontinued Operations, Exchange | Global Impex Inc                  
Class of Stock                  
Percentage of interest disposed   94.12%   94.12%   94.12%   94.12%  
Total consideration   $ 31,400,000   $ 31,400,000   $ 31,400,000     $ 31,413,579
Institutional Convertible Debt                  
Class of Stock                  
Conversion of convertible debt to common stock       $ 1,000,000          
Institutional Convertible Debt | Subsequent events                  
Class of Stock                  
Convertible debt $ 2,500,000           $ 600,000    
Senior secured notes | Subsequent events                  
Class of Stock                  
Number of notes | item 2                
Principal amount $ 5,635,000                
Proceeds from the issuance of debt 5,000,000                
Repayment for debt 3,800,000                
Notes 1 | Subsequent events                  
Class of Stock                  
Proceeds from the issuance of debt $ 2,500,000                
Term 12 months                
Notes 1 | Subsequent events | Post expiration of related share lock-in                  
Class of Stock                  
Term 30 days                
Notes 2 | Subsequent events                  
Class of Stock                  
Proceeds from the issuance of debt $ 2,500,000                
Notes 2 | Subsequent events | Post expiration of related share lock-in                  
Class of Stock                  
Term 12 months                
Minimum                  
Class of Stock                  
Amount raised           $ 15,000,000      
Term       6 months