SHARE-BASED COMPENSATION - Fair value of share options outstanding and exercisable (Details) |
9 Months Ended | 12 Months Ended | ||
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Sep. 30, 2025
$ / shares
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Sep. 30, 2025
$ / shares
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Sep. 30, 2024
$ / shares
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Dec. 31, 2024
$ / shares
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| Canadian Dollar Share Options | ||||
| SHARE-BASED COMPENSATION | ||||
| Weighted average fair value of Options | $ 0.14 | $ 0.26 | ||
| Expected volatility | 107.00% | 107.00% | 99.70% | |
| Risk-free interest rate | 3.88% | 3.88% | 4.40% | |
| Expected term (years) | 6 years 2 months 12 days | 6 years 2 months 12 days | 6 years 7 months 6 days | |
| US Dollar Share Options | ||||
| SHARE-BASED COMPENSATION | ||||
| Weighted average fair value of Options | $ 0.38 | $ 0.91 | ||
| Expected volatility | 108.40% | 108.40% | 98.60% | |
| Risk-free interest rate | 3.77% | 3.77% | 3.90% | |
| Expected term (years) | 6 years 1 month 6 days | 6 years 1 month 6 days | 5 years 9 months 18 days | |
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- Definition Weighted average fair value of options in a share based compensation. No definition available.
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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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