WARRANTS ASSET (Details) - Vireo Warrants [Member] |
3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
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Mar. 31, 2026
$ / shares
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Dec. 31, 2025
$ / shares
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Mar. 31, 2026
$ / shares
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Dec. 31, 2025
$ / shares
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| Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] | ||||
| Expected dividends | 0.00% | 0.00% | ||
| Expected volatility | 119.09% | 129.30% | ||
| Risk-free rate of interest | 2.82% | 2.90% | ||
| Expected term (years) | 2 years 6 months 3 days | 2 years 9 months 3 days | ||
| Closing price per common share | (per share) | $ 0.39 | $ 0.61 | $ 0.54 | $ 0.83 |
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- Definition The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Price of a single share of a number of saleable stocks of a company. No definition available.
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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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- Details
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