CORRECTION OF IMMATERIAL ERRORS - Schedule of unaudited condensed consolidated interim statement of operations (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Sep. 30, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Error Corrections and Prior Period Adjustments Restatement [Line Items] | |||||||||
| Selling, administrative and general | $ 6,448,238 | $ 1,990,805 | $ 10,423,430 | $ 3,614,879 | |||||
| Research and development expenses | 1,918 | 186,513 | 85,181 | 441,992 | $ 1,027,203 | $ 0 | |||
| Business development expenses | 102,089 | 582,125 | 246,104 | 762,125 | 1,841,982 | 360,000 | |||
| Consulting fees | 4,263,195 | 998,364 | |||||||
| Net loss | $ 11,458,207 | $ 1,934,427 | $ 15,727,338 | $ 4,587,534 | $ 16,543,616 | $ 7,908,777 | |||
| Loss per share | $ 0.24 | $ 0.09 | $ 0.35 | $ 0.23 | $ 0.76 | $ 0.46 | |||
| Adjustment [Member] | |||||||||
| Error Corrections and Prior Period Adjustments Restatement [Line Items] | |||||||||
| Research and development expenses | $ 255,479 | ||||||||
| As corrected [Member] | |||||||||
| Error Corrections and Prior Period Adjustments Restatement [Line Items] | |||||||||
| Research and development expenses | $ 255,479 | 255,479 | |||||||
| Business development expenses | $ 472,500 | 376,125 | $ 376,125 | $ 848,625 | |||||
| Consulting fees | 100,000 | 100,000 | |||||||
| Net loss | $ 2,422,410 | $ 1,934,427 | $ 2,653,107 | $ 4,587,534 | $ 7,009,944 | ||||
| Loss per share | $ 0.12 | $ 0.09 | $ 0.13 | $ 0.23 | $ 0.34 | ||||
| Correction of immaterial errors [Member] | As previously reported [Member] | |||||||||
| Error Corrections and Prior Period Adjustments Restatement [Line Items] | |||||||||
| Selling, administrative and general | $ 1,614,680 | $ 3,238,754 | |||||||
| Research and development expenses | 441,992 | $ 0 | |||||||
| Business development expenses | $ 194,736 | 206,000 | 386,000 | $ 580,736 | |||||
| Consulting fees | 423,490 | 1,189,450 | |||||||
| Total operating expenses | 1,980,953 | 2,056,672 | 1,624,074 | 3,680,746 | 5,661,699 | ||||
| Net loss | $ 2,049,910 | $ 1,813,781 | $ 2,397,628 | $ 4,211,409 | $ 6,261,319 | ||||
| Loss per share | $ 0.09 | $ 0.09 | $ 0.12 | $ 0.21 | $ 0.3 | ||||
| Correction of immaterial errors [Member] | Adjustment [Member] | |||||||||
| Error Corrections and Prior Period Adjustments Restatement [Line Items] | |||||||||
| Selling, administrative and general | $ 376,125 | $ 376,125 | |||||||
| Research and development expenses | (255,479) | $ 255,479 | |||||||
| Business development expenses | $ 472,500 | 376,125 | 376,125 | $ 848,625 | |||||
| Consulting fees | (100,000) | (100,000) | |||||||
| Total operating expenses | 372,500 | 120,646 | 255,479 | 376,125 | 748,625 | ||||
| Net loss | $ 372,500 | $ 120,646 | $ 255,479 | $ 376,125 | $ 748,625 | ||||
| Loss per share | $ 0.03 | $ 0 | $ 0.01 | $ 0.02 | $ 0.04 | ||||
| Correction of immaterial errors [Member] | As corrected [Member] | |||||||||
| Error Corrections and Prior Period Adjustments Restatement [Line Items] | |||||||||
| Selling, administrative and general | $ 1,990,805 | $ 3,614,879 | |||||||
| Research and development expenses | 186,513 | $ 255,479 | |||||||
| Business development expenses | $ 667,236 | 582,125 | 762,125 | $ 1,429,361 | |||||
| Consulting fees | 323,490 | 1,089,450 | |||||||
| Total operating expenses | 2,353,453 | 2,177,318 | 1,879,553 | 4,056,871 | 6,410,324 | ||||
| Net loss | $ 2,422,410 | $ 1,934,427 | $ 2,653,107 | $ 4,587,534 | $ 7,009,944 | ||||
| Loss per share | $ 0.12 | $ 0.09 | $ 0.13 | $ 0.23 | $ 0.34 | ||||
| X | ||||||||||
- Definition Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for professional and contracted services. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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