v3.26.1
FAIR VALUE MEASUREMENTS - Assets and liabilities measured and recorded at fair value on a recurring basis (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Assets    
Investment in equity securities receivable $ 33,726,399  
Liabilities    
3(a)(10) Settlement Agreement 3,668,000 $ 3,634,000
Contingent consideration 206,000 417,000
Recurring    
Assets    
Investment in equity securities receivable 33,726,399  
Total assets 33,726,399  
Liabilities    
Derivative liabilities 273,702 234,389
3(a)(10) Settlement Agreement 3,668,000 3,634,000
Contingent consideration 330,226 330,226
Convertible debt 6,189,849 5,321,303
Total liabilities 10,461,777 9,519,918
Recurring | Level 1    
Assets    
Investment in equity securities receivable 33,726,399  
Total assets 33,726,399  
Recurring | Level 3    
Liabilities    
Derivative liabilities 273,702 234,389
3(a)(10) Settlement Agreement 3,668,000 3,634,000
Contingent consideration 330,226 330,226
Convertible debt 6,189,849 5,321,303
Total liabilities $ 10,461,777 $ 9,519,918