Quarterly report [Sections 13 or 15(d)]

EQUITY - Schedule of Equity Instruments Other than Options (Details)

v3.26.1
EQUITY - Schedule of Equity Instruments Other than Options (Details) - $ / shares
Mar. 31, 2026
Dec. 31, 2025
Derivative Liabilities Warrants    
Warrants    
Derivative warrants outstanding (in shares) 21,400,000 21,400,000
Warrants (derivative liabilities and equity)    
Warrants    
Derivative warrants outstanding (in shares) 79,394,087 79,394,087
Exercisable (in shares) 78,024,087  
Weighted - Average Exercise Price    
Derivative warrants exercise price (in dollars per share) $ 0.95 $ 0.95
Exercisable (in dollars per share) $ 0.96  
Warrants (derivative liabilities and equity) | Non-Derivative (Equity) Warrants    
Warrants    
Derivative warrants outstanding (in shares) 57,994,087 57,994,087
Exercisable (in shares) 56,624,087  
Warrants (derivative liabilities and equity) | Derivative Liabilities Warrants    
Warrants    
Derivative warrants outstanding (in shares) 21,400,000 21,400,000
Exercisable (in shares) 21,400,000