v3.26.3
RELATED PARTY TRANSACTIONS - Avanti Notes (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
Nov. 30, 2025
Jul. 31, 2024
Sep. 30, 2016
RELATED PARTY TRANSACTIONS                  
Derivative liabilities $ 273,702   $ 273,702   $ 234,389 $ 4,229,478      
Interest expense 844,000 $ 86,000 1,348,000 $ 573,000          
Global Impex LLC                  
RELATED PARTY TRANSACTIONS                  
Notes acquired             $ 279,000    
Sponsor                  
RELATED PARTY TRANSACTIONS                  
Derivative liabilities           158,000      
Interest expense $ 0 $ 5,100 $ 0 $ 10,300          
Unsecured promissory note | Chief executive officer                  
RELATED PARTY TRANSACTIONS                  
Interest expense         23,107 18,209      
2016 Promissory Note | Chief executive officer                  
RELATED PARTY TRANSACTIONS                  
Principal amount         $ 0 $ 179,910     $ 248,000
2024 Promissory Note | Chief executive officer                  
RELATED PARTY TRANSACTIONS                  
Principal amount             $ 279,000 $ 93,000