v3.26.3
FAIR VALUE MEASUREMENTS - SEPA Derivative Liability (Details)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2024
USD ($)
$ / shares
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
$ / shares
Dec. 31, 2024
USD ($)
D
tranche
$ / shares
shares
Dec. 29, 2025
USD ($)
Oct. 02, 2024
USD ($)
FAIR VALUE MEASUREMENTS                  
Derivative liabilities $ 4,229,478 $ 273,702   $ 273,702   $ 234,389 $ 4,229,478    
Fair value gain/(loss)   18,975 $ (510,661) (39,313) $ (544,209) $ (365,158) (187,428)    
Conversion Price (in dollars per share) | $ / shares           $ 1      
Payment of structured fee       1,238,278     1,015,114    
Common stock fair value                 $ 133,750
Yorkville Agreement                  
FAIR VALUE MEASUREMENTS                  
Deferred fee 187,500           187,500 $ 187,500  
YA II PN, LTD (Yorkville) | Standby equity purchase agreement | Convertible promissory notes                  
FAIR VALUE MEASUREMENTS                  
Amount of pre-paid advance $ 4,500,000           $ 4,500,000    
Discount percentage (% on principal amount)             8.00%    
Number of tranches in issue of convertible promissory notes | tranche             2    
Number of trading volume days prior to requesting an Advance (in days) | D             5    
Market price multiplier (being the % of of the lowest VWAP during a three-day pricing period)             97.00%    
Conversion Price (in dollars per share) | $ / shares $ 64           $ 64    
SEPA Convertible Note, floor price (in $ per share) | $ / shares             $ 4.54    
Maximum ownership percentage allowed post each advance conversion (%)             4.99%    
Maximum ownership percentage allowed post aggregate advances conversion (%)             19.99%    
Payment of structured fee             $ 25,000    
Total commitment fee             $ 375,000    
Percentage of commitment fee             0.50%    
Number of shares issued as a consideration for commitment fee (in shares) | shares             8,264    
Common stock fair value $ 187,500           $ 187,500    
Percentage of commitment fee paid in cash             0.01%    
Maximum threshold amount of pre-paid advance on which company can repay advances or loans to related lenders 1,000,000           $ 1,000,000    
Percentage of net proceeds from new financing transaction, use to repay existing debt obligation from Yorkville             20.00%    
Percentage of net proceeds from Forward Purchase Agreement (FPA), use to repay existing debt obligation from Yorkville             100.00%    
YA II PN, LTD (Yorkville) | Standby equity purchase agreement | Convertible promissory notes (Tranche One)                  
FAIR VALUE MEASUREMENTS                  
Amount of pre-paid advance 2,500,000           $ 2,500,000    
YA II PN, LTD (Yorkville) | Standby equity purchase agreement | Convertible promissory notes (Tranche Two)                  
FAIR VALUE MEASUREMENTS                  
Amount of pre-paid advance $ 2,000,000           2,000,000    
YA II PN, LTD (Yorkville) | Purchased Put Option | Standby equity purchase agreement                  
FAIR VALUE MEASUREMENTS                  
Derivative term (in years) 3 years                
YA II PN, LTD (Yorkville) | Purchased Put Option | Standby equity purchase agreement | Convertible promissory notes                  
FAIR VALUE MEASUREMENTS                  
Maximum equity commitment, being right but not obligation to sell share $ 25,000,000           $ 25,000,000    
In the event of consummation of IPO                  
FAIR VALUE MEASUREMENTS                  
Aggregate value of share issued (Termination fee)           $ 175,000      
Scenario, Late payment of debt obligation | YA II PN, LTD (Yorkville) | Standby equity purchase agreement | Convertible promissory notes                  
FAIR VALUE MEASUREMENTS                  
SEPA Convertible Note, purchase price (being the % of the lowest daily VWAP of common stock on Nasdaq during the 10 consecutive Trading Days)             93.00%    
Number of consecutive trading days prior to conversion date (in days) | D             10    
Derivative liabilities                  
FAIR VALUE MEASUREMENTS                  
Fair value gain/(loss)   $ (19,000) $ 510,000 $ (39,000) $ (544,000) (366,000) $ (187,000)    
SEPA Derivative Liability                  
FAIR VALUE MEASUREMENTS                  
Derivative liabilities $ 65,114         0 65,114    
Fair value gain/(loss)           $ 65,114 $ 0    
Remaining term | SEPA Derivative Liability                  
FAIR VALUE MEASUREMENTS                  
Measurement Input 0.97           0.97    
Volatility | SEPA Derivative Liability                  
FAIR VALUE MEASUREMENTS                  
Measurement Input 88           88    
Risk-free interest rate | SEPA Derivative Liability                  
FAIR VALUE MEASUREMENTS                  
Measurement Input 4.3           4.3    
Drift term | SEPA Derivative Liability                  
FAIR VALUE MEASUREMENTS                  
Measurement Input 4.2           4.2    
Conversion price for payments to be made through issuance of Company's common stock | SEPA Derivative Liability                  
FAIR VALUE MEASUREMENTS                  
Measurement Input 0.41           0.41    
Prepayment premium | SEPA Derivative Liability                  
FAIR VALUE MEASUREMENTS                  
Measurement Input 107           107