v3.26.3
FAIR VALUE MEASUREMENTS - Assets and liabilities measured and recorded at fair value on a recurring basis (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Jan. 28, 2025
Dec. 31, 2024
Assets        
Investment in equity securities receivable $ 33,726,399      
Liabilities        
3(a)(10) Settlement Agreement 3,668,000 $ 3,634,000 $ 11,624,000  
Contingent consideration 206,000 417,163    
Convertible debt   3,630,000    
Recurring        
Assets        
Investment in equity securities receivable 33,726,399      
Forward purchase agreement       $ 1,471,000
Total assets 33,726,399     1,471,000
Liabilities        
Derivative liabilities 273,702 234,389   4,229,478
3(a)(10) Settlement Agreement 3,668,000 3,634,000    
Contingent consideration 330,226 330,226    
Convertible debt 6,189,849 5,321,303   8,542,323
Total liabilities 10,461,777 9,519,918    
Recurring | Level 1        
Assets        
Investment in equity securities receivable 33,726,399      
Total assets 33,726,399      
Recurring | Level 3        
Assets        
Forward purchase agreement       1,471,000
Total assets       1,471,000
Liabilities        
Derivative liabilities 273,702 234,389   4,229,478
3(a)(10) Settlement Agreement 3,668,000 3,634,000    
Contingent consideration 330,226 330,226    
Convertible debt 6,189,849 5,321,303   $ 8,542,323
Total liabilities $ 10,461,777 $ 9,519,918