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v3.26.1

STOCK-BASED PAYMENT ARRANGEMENTS (Details Narrative) - $ / shares |  |  | 3 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 09, 2023 | Feb. 26, 2022 | Jun. 30, 2026 | Jun. 30, 2026 | Jun. 30, 2025 | Dec. 31, 2025 | Apr. 14, 2025 | Dec. 31, 2024 | May 01, 2024
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |  |  |  |  |  |  |  |
Common Stock, Shares, Issued |  |  | 217,944,000 | 217,944,000 |  | 210,478,000 |  |  | 189,000,000
Stock options, granted |  |  |  |  | 15,000 |  |  |  |
Weighted average exercise price |  |  | $ 1.37 | $ 1.37 | $ 1.14 | $ 1.32 |  | $ 1.09 |
Weighted average remaining contractual life |  |  |  | 5 years 6 months | 6 years 2 months 12 days |  |  |  |
Restricted Stock Units (RSUs) [Member] |  |  |  |  |  |  |  |  |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |  |  |  |  |  |  |  |
Vesting term description |  |  |  | Each RSU entitles the holder to receive one Common Share upon vesting and may be settled in Common Shares or, at the Company’s discretion, in cash. |  |  |  |  |
Number of share outstanding |  |  | 41,105,000 | 41,105,000 |  | 27,392,000 |  | 24,619,000 |
Performance Based and Restricted Stock Units RSU [Member] |  |  |  |  |  |  |  |  |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |  |  |  |  |  |  |  |
Number of share outstanding |  |  | 1,100,000 | 1,100,000 |  |  |  |  |
Directors Employees and Other Service [Member] |  |  |  |  |  |  |  |  |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |  |  |  |  |  |  |  |
Shares authorized |  |  |  |  |  |  | 50,000,000 |  |
Omnibus Incentive Plan [Member] |  |  |  |  |  |  |  |  |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |  |  |  |  |  |  |  |
Percentage of common stock issued and outstanding | 15.00% | 20.00% |  |  |  |  |  |  |
Common Stock, Shares, Issued |  | 35,600,000 |  |  |  |  |  |  |
Number of shares authorized | 70,000,000 |  |  |  |  |  |  |  |
2025 Plan [Member] |  |  |  |  |  |  |  |  |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |  |  |  |  |  |  |  |
Shares available for issuance |  |  | 16,572,881 | 16,572,881 |  |  |  |  |

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