Quarterly report [Sections 13 or 15(d)]

SHARE-BASED COMPENSATION - Additional information (Details)

v3.26.1
SHARE-BASED COMPENSATION - Additional information (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
DSU plan      
SHARE-BASED COMPENSATION      
Number of shares authorized 667    
Number of shares per unit 1    
Number of units outstanding 42    
Canadian Dollar Share Options      
SHARE-BASED COMPENSATION      
Granted 0    
Options expired 486    
Fair value of options in a share based payment arrangement $ 77,255    
Expected term (years) 5 years 6 months   6 years
Expected volatility 115.70%   106.40%
Risk-free interest rate 4.19%   3.86%
US Dollar Share Options      
SHARE-BASED COMPENSATION      
Granted 854,102    
Us Dollar Service Based Share Options      
SHARE-BASED COMPENSATION      
Granted 479,101    
Grant date fair value of share options granted $ 4,312,752    
Expected term (years) 5 years 10 months 24 days 5 years 8 months 12 days  
Expected volatility 108.80% 100.80%  
Risk-free interest rate 4.26% 3.86%  
Us Dollar Performance Based Share Options      
SHARE-BASED COMPENSATION      
Granted 375,001    
Grant date fair value of share options granted $ 3,310,134    
Share price $ 10.65    
Exercise price $ 10.77    
Expected term (years) 5 years 8 months 12 days    
Expected volatility 109.20%    
Risk-free interest rate 4.22%