XML 93 R83.htm IDEA: XBRL DOCUMENT v3.26.1
CONVERTIBLE PROMISSORY NOTE AND WARRANT - Fair Value Assumptions of Warrants (Details)
Jun. 30, 2026
Dec. 31, 2025
CONVERTIBLE PROMISSORY NOTE AND WARRANT [Abstract]    
Expected expiry date Jul. 19, 2027 Jul. 19, 2027
Warrant [Member] | Expected Term [Member]    
CONVERTIBLE PROMISSORY NOTE AND WARRANT [Abstract]    
Measurement input 1.05 1.55
Warrant [Member] | Volatility [Member]    
CONVERTIBLE PROMISSORY NOTE AND WARRANT [Abstract]    
Measurement input 49.1 60.65
Warrant [Member] | Risk Free Rate [Member]    
CONVERTIBLE PROMISSORY NOTE AND WARRANT [Abstract]    
Measurement input 4 3.52