v3.26.3
FAIR VALUE MEASUREMENTS - Reconciliation of our assets and liabilities measured at fair value using Level 3 inputs (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Fair value, liabilities measured on recurring basis    
Additional RJZ settlement amount $ (1,024,000) $ (1,024,000)
Contingent consideration 206,000 417,163
Derivative liabilities    
Fair value, assets measured on recurring basis    
Beginning balance (234,389) (4,229,478)
Settlement through issuance of Company's common stock   4,360,247
Ending balance   (234,389)
Fair value, liabilities measured on recurring basis    
Beginning balance (234,389)  
Change in fair value (39,313)  
Ending balance (273,702) (234,389)
3(a)(10) Settlement Agreement    
Fair value, assets measured on recurring basis    
Beginning balance (3,634,000)  
Issuances   (11,624,000)
Settlement through issuance of Company's common stock   8,711,829
Ending balance   (3,634,000)
Fair value, liabilities measured on recurring basis    
Beginning balance (3,634,000)  
Change in fair value (34,000)  
Ending balance (3,668,000) (3,634,000)
Contingent consideration    
Fair value, assets measured on recurring basis    
Beginning balance (330,226) (434,174)
Ending balance   (330,226)
Fair value, liabilities measured on recurring basis    
Beginning balance (330,226)  
Ending balance (330,226) (330,226)
Reclass from level 3   (215,612)
Convertible debt    
Fair value, assets measured on recurring basis    
Beginning balance (5,321,303) (8,542,323)
Cash payment/(receipt)   637,500
Issuances   (8,762,250)
Settlement through issuance of Company's common stock   11,276,082
Ending balance   (5,321,303)
Fair value, liabilities measured on recurring basis    
Beginning balance (5,321,303)  
Cash payment/(receipt) 1,023,187  
Issuances (3,292,400)  
Commitment shares issued 178,485  
Settlement through issuance of Company's common stock 1,841,593  
Loss on issuance of financial instruments (72,600) (45,250)
Change in fair value (546,811)  
Ending balance $ (6,189,849) (5,321,303)
Forward purchase agreement    
Fair value, assets measured on recurring basis    
Beginning balance   1,471,000
Cash payment/(receipt)   $ (500,000)