Annual report [Section 13 and 15(d), not S-K Item 405]

EQUITY - Warrants liability (Details)

v3.26.1
EQUITY - Warrants liability (Details) - USD ($)
 12 Months Ended
Oct. 23, 2024
Jul. 26, 2024
Dec. 31, 2025
Dec. 31, 2024
Tranche A and B Warrants        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Warrant liability and accelerated warrant liability at issuance $ 8,689,149 $ 31,182,033    
Warrants        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at the beginning     $ 5,592  
Warrant liability and accelerated warrant liability at issuance       $ 31,182,033
Balance at the end       5,592
Warrants | United States dollar denominated warrants        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at the beginning     5,592 94,185
Balance at the end       5,592
Warrants | Canadian dollar denominated warrants        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Change in fair value of the warrant liability and accelerated warrant liability     $ (5,592) $ (88,593)
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]     Nonoperating Income (Expense) Nonoperating Income (Expense)
Warrants | Tranche A and B Warrants        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value of previously liability-classified US$ warrants reclassified to additional paid-in-capital as of July 1, 2023 8,689,149     $ (8,689,149)
Change in fair value of the warrant liability and accelerated warrant liability $ 22,492,884     $ (22,492,884)
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]       Nonoperating Income (Expense)