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 |
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| 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 | |||||||
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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