Quarterly report [Sections 13 or 15(d)]

FAIR VALUE - Option-pricing assumptions and assumptions used upon issuance (Details)

v3.25.2
FAIR VALUE - Option-pricing assumptions and assumptions used upon issuance (Details)
Jun. 30, 2025
Y
USD ($)
Dec. 31, 2024
Y
Sep. 30, 2023
Oct. 31, 2022
July 2024 Warrants | Volatility | Minimum        
FAIR VALUE        
Warrants 1.10 0.806    
July 2024 Warrants | Volatility | Maximum        
FAIR VALUE        
Warrants 1.12 1.04    
July 2024 Warrants | Risk-free interest rate | Minimum        
FAIR VALUE        
Warrants 0.037 0.035    
July 2024 Warrants | Risk-free interest rate | Maximum        
FAIR VALUE        
Warrants 0.038 0.042    
July 2024 Warrants | Expected life (years) | Minimum        
FAIR VALUE        
Warrants 3.3 0.5    
July 2024 Warrants | Expected life (years) | Maximum        
FAIR VALUE        
Warrants 4.1 4.8    
July 2024 Warrants | Dividend        
FAIR VALUE        
Warrants 0 0    
September 2023 Warrants | Volatility        
FAIR VALUE        
Warrants   1.05    
September 2023 Warrants | Volatility | Minimum        
FAIR VALUE        
Warrants 1.0017      
September 2023 Warrants | Volatility | Maximum        
FAIR VALUE        
Warrants 1.031      
September 2023 Warrants | Risk-free interest rate | Minimum        
FAIR VALUE        
Warrants 0.0374 0.042    
September 2023 Warrants | Risk-free interest rate | Maximum        
FAIR VALUE        
Warrants 0.0389 0.043    
September 2023 Warrants | Expected life (years) | Minimum        
FAIR VALUE        
Warrants 3.19 0.8    
September 2023 Warrants | Expected life (years) | Maximum        
FAIR VALUE        
Warrants 3.44 4.2    
September 2023 Warrants | Dividend        
FAIR VALUE        
Warrants 0 0 0  
October 2022 Warrants | Volatility        
FAIR VALUE        
Warrants 1.248 1.175    
October 2022 Warrants | Risk-free interest rate        
FAIR VALUE        
Warrants 0.0372 0.0427    
October 2022 Warrants | Expected life (years)        
FAIR VALUE        
Warrants 2.3 2.8    
October 2022 Warrants | Dividend        
FAIR VALUE        
Warrants 0 0   0