STOCKHOLDERS' EQUITY (Tables)
|
6 Months Ended |
12 Months Ended |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
| 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 |
|
|
| |
|
Number of
warrants |
|
|
Weighted
average
exercise price |
|
|
Weighted
average
remaining life
in years |
|
|
Aggregate
intrinsic
value |
|
| Outstanding, December 31, 2024 |
|
18,174,574 |
|
$ |
0.33 |
|
|
3.71
|
|
$ |
59,169,000 |
|
| Issued |
|
86,846 |
|
|
3.59 |
|
|
|
|
|
|
|
| Exercised |
|
(11,915,000 |
) |
|
0.33 |
|
|
|
|
|
|
|
| Outstanding, December 31, 2025 |
|
6,346,420 |
|
$ |
0.39 |
|
|
2.73
|
|
$ |
71,478,245 |
|
| Vested, December 31, 2025 |
|
6,346,420 |
|
$ |
0.39 |
|
|
2.73
|
|
$ |
71,478,245 |
|
|
| Schedule of valuation assumptions used for warrants [Table Text Block] |
|
| |
|
December 31, 2025 |
|
|
December 31, 2024 |
|
| Expected volatility |
|
68.98% - 87.30% |
|
|
77.1% |
|
| Expected term (years) |
|
3.72 - 4.67
|
|
|
4.78 - 4.95
|
|
| Risk-free interest rate |
|
2.61% - 3.10% |
|
|
3.52% - 4.20% |
|
| Dividend yield |
|
0% |
|
|
0% |
|
|
| 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 |
|
|
| |
|
Number of
options |
|
|
Weighted
average
exercise price |
|
|
Weighted
average
remaining life
in years |
|
|
Aggregate
intrinsic value |
|
| Outstanding, December 31, 2024 |
|
- |
|
$ |
- |
|
|
- |
|
$ |
- |
|
| Issued |
|
2,415,000 |
|
|
3.59 |
|
|
|
|
|
|
|
| Outstanding, December 31, 2025 |
|
2,415,000 |
|
$ |
3.59 |
|
|
4.63
|
|
$ |
19,464,900 |
|
| Vested, December 31, 2025 |
|
- |
|
$ |
- |
|
|
- |
|
$ |
- |
|
|
| 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% |
|
|
| Expected volatility |
|
77.25% - 77.97% |
|
| Expected term (years) |
|
2.57 - 2.64
|
|
| Risk-free interest rate |
|
2.57% |
|
| 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 |
|
|
| |
|
Number of RSUs |
|
| Outstanding, December 31, 2024 |
|
- |
|
| Issued |
|
2,285,000 |
|
| Vested |
|
(114,250 |
) |
| Outstanding, December 31, 2025 |
|
2,170,750 |
|
|