v3.26.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2025
Fair Value Disclosures [Abstract]  
Fair value, assets measured on recurring basis
                
   Fair Value Measurement at December 31, 2025 
   Total   Level 1   Level 2   Level 3 
Embedded conversion feature liabilities  $-   $-   $-   $1,576,000 
Schedule of changes in fair value hierarchy
                         
   Level 3 Balance at
Beginning of
Period
   Fair Value
Adjustments
   Sales and
Settlement
   Grants   Level 3 Balance
at End of Period
 
Year ended December 31, 2025                         
Embedded conversion feature liabilities  $-   $(3,180,000)  $(3,492,000)  $8,248,000   $1,576,000 
                          

 

   Level 3 Balance
at Beginning of
Period
   Fair Value
Adjustments
   Sales and
Settlement
   Grants    Level 3 Balance
at End of Period
 
Year ended December 31, 2024                         
Embedded conversion feature liabilities  $910,000   $(910,000)  $-   $-   $-