STOCKHOLDERS' EQUITY (Tables)
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6 Months Ended |
Jun. 30, 2026 |
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| Equity [Abstract] |
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| Schedule of Error Corrections and Prior Period Adjustments |
The following table presents the effect of the reclassification on the Company's stockholders' equity within the consolidated balance sheets as of December 31, 2025:
| | | | | | | | | | | | | As Previously Reported | Reclassification | As Recast | Common stock | 1,064,572 | | (1,063,970) | | 602 | | Additional paid-in capital | 108,284 | | 1,063,970 | | 1,172,254 | | Accumulated deficit | (612,481) | | — | | (612,481) | | Total stockholders' equity | 560,375 | | — | | 560,375 | |
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| Schedule of Movement in Number of Common Shares |
The following table details the movement in number of common shares: | | | | | | | | | | | Six months ended June 30, | | 2026 | 2025 | | | Outstanding, January 1, | 601,579,999 | | 479,332,885 | | | Issuance through at-the market equity offering program | — | | 14,444,643 | | | Issuance through business combination | — | | 59,866,609 | | | Exercise of options | 3,738,563 | | 13,900 | | | Exercise of warrants | 9,525,487 | | — | | | Settlement of share awards | — | | 1,543,320 | | | | Settlement of restricted share units | 1,814,533 | | 2,347,500 | | | | Settlement of performance share units | 77,525 | | — | | | | Outstanding, June 30, | 616,736,107 | | 557,548,857 | | |
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| Schedule of Outstanding Number of Warrants |
Details of the outstanding number of warrants are as follows: | | | | | | | | | | | | | | | | | | Six months ended June 30, | | 2026 | 2025 | | | Number of Warrants | Weighted Average Exercise Price ($) | Number of Warrants | Weighted Average Exercise Price ($) | | | Outstanding, January 1, | 13,907,295 | | 1.97 | | 10,841,482 | | 1.17 | | | | Granted | — | | — | | 18,224,596 | | 1.20 | | | | Exercised | (11,680,913) | | 1.18 | | — | | — | | | | Expired | (29,255) | | 35.89 | | — | | — | | | | Outstanding, June 30, | 2,197,127 | | 5.69 | | 29,066,078 | | 1.19 | | | |
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| Schedule of Weighted-Average Inputs to Determine Fair Values of Warrants Granted |
The Black-Scholes option-pricing model utilized the following weighted-average inputs to determine the fair values of the warrants granted during the year ended December 31, 2025:
| | | | | | | | Dividend yield (%) | — | % | Expected share price volatility (%)* | 98 | % | Risk-free interest rate (%) | 4.03 | % | Expected life of warrants (years) | 5.61 | Share price (USD) | $1.41 | Exercise price (USD) | $1.74 | Fair value of warrants (USD) | $1.05 | Number of warrants issued | 20,421,723 |
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