SEGMENT INFORMATION - Schedule of expenses and other segment items (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Selling, general and administrative | ||||||
| Consulting fees | $ 1,224,644 | $ 375,610 | $ 2,349,506 | $ 765,960 | ||
| Marketing | 1,242,018 | 14,853 | 1,750,480 | 96,026 | ||
| Professional fees | 1,084,592 | 138,729 | 1,509,486 | 262,143 | $ 2,521,680 | $ 786,338 |
| Personnel costs | 917,869 | 0 | 917,869 | 0 | ||
| Management compensation | 673,162 | 154,097 | 1,232,680 | 298,097 | ||
| Contract labour, fuel, vehicle and maintenance | 402,131 | 176,923 | 735,740 | 369,967 | ||
| Insurance | 234,800 | 22,641 | 440,554 | 43,798 | 197,107 | 87,372 |
| Public company, franchise and license fees | 131,715 | 37,553 | 374,933 | 41,052 | ||
| Business development | 102,089 | 582,125 | 246,104 | 762,125 | 1,841,982 | 360,000 |
| Other selling, general and administrative items | 435,218 | 488,274 | 866,078 | 975,711 | ||
| Total selling, general and administrative | (6,448,238) | (1,990,805) | (10,423,430) | (3,614,879) | ||
| Research and development | (1,918) | (186,513) | (85,181) | (441,992) | (1,027,203) | 0 |
| Amortization of debt discount | 0 | (121,914) | 0 | (238,981) | (500,937) | (1,777,505) |
| Change in fair value of derivative liability | 0 | 155,899 | 0 | (548,763) | (970,866) | (1,642,697) |
| Loss to misappropriation of assets | 0 | 0 | (395,033) | 0 | ||
| Impairment of aircraft deposits | (5,150,000) | 0 | (5,150,000) | 0 | ||
| Other segment items | 141,949 | 208,906 | 326,306 | 257,081 | ||
| Net loss | $ (11,458,207) | $ (1,934,427) | $ (15,727,338) | $ (4,587,534) | $ (16,543,616) | $ (7,908,777) |
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- Definition The amount of expense provided in the period for consulting fees. No definition available.
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- Definition Impairment of aircraft deposits. No definition available.
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- Definition Loss from misappropriation of assets. No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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 Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate costs incurred that are directly related to activities, including but not limited to, generating franchise revenues from franchisor owned outlets and franchised outlets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Amount of labor-related expenses classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of selling, general and administrative expense classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 Amount of other expense (income) and loss (gain) calculated as difference between segment revenue and separately disclosed expense category to arrive at segment profit (loss). 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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- References No definition available.
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