EQUITY - Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions (Details) - Stock options - $ / shares |
9 Months Ended | |
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Sep. 30, 2025 |
Sep. 30, 2024 |
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| Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] | ||
| Weighted average stock price (in dollars per share) | $ 0.41 | $ 0.56 |
| Weighted average expected stock price volatility | 92.80% | 86.90% |
| Expected annual dividend yield | 0.00% | 0.00% |
| Weighted average expected life | 5 years 1 month 6 days | 5 years |
| Weighted average risk-free annual interest rate | 3.90% | 3.60% |
| Weighted average grant date fair value | $ 0.30 | $ 0.21 |
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- Definition Share-Based Compensation Arrangement By Share-Based Payment Award, Fair Value Assumptions, Weighted Average Grant Date Fair Value No definition available.
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- Definition Share-Based Compensation Arrangement By Share-Based Payment Award, Fair Value Assumptions, Weighted Average Stock Price No definition available.
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- Definition The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The risk-free interest rate assumption that is used in valuing an option on its own shares. 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 Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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