DEBT - Promissory Notes (Details) - USD ($) |
1 Months Ended | 6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Apr. 03, 2026 |
Apr. 28, 2025 |
Feb. 28, 2026 |
Jan. 31, 2026 |
Jun. 30, 2026 |
Apr. 02, 2026 |
Oct. 31, 2024 |
Oct. 16, 2024 |
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| DEBT | ||||||||
| Impact of extinguishment of debt | $ 48,321 | |||||||
| Promissory Note | ||||||||
| DEBT | ||||||||
| Principal amount | $ 119,000 | |||||||
| Interest rate (in percent) | 18.00% | |||||||
| Impact of extinguishment of debt | $ (15,318) | |||||||
| Promissory Note | Non-related party | ||||||||
| DEBT | ||||||||
| Debt instrument fair value | $ 2,207,000 | |||||||
| Promissory Note | Non-related party | Global Impex LLC | ||||||||
| DEBT | ||||||||
| Principal amount | $ 730,000 | $ 730,000 | ||||||
| Interest rate (in percent) | 14.00% | 14.00% | ||||||
| Redemption premium as a percentage | 5.50% | 5.50% | ||||||
| Promissory Note | AstraBridge Inc. | Global Impex LLC | Non-related party | ||||||||
| DEBT | ||||||||
| Percentage of equity interest acquired | 5.88% | |||||||
| Promissory Note | Discontinued operations | Non-related party | ||||||||
| DEBT | ||||||||
| Number of shares issued on debt | 12,500,000 | |||||||
| Impact of extinguishment of debt | $ 1,477,000 | |||||||
| X | ||||||||||
- Definition Redemption premium as a percentage of original principal amount. No definition available.
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- Definition Number of shares issued upon extinguishment of debt. No definition available.
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- Definition The percentage of equity interest acquired during the period. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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 Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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