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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 6 Months Ended
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Jun. 30, 2026
Fair Value Disclosures [Abstract] |
Schedule of Key Assumptions used in the Black-Scholes Option Pricing Model to Fair Value of the Common Stock Warrants Liability | The key assumptions used in the Black-Scholes option pricing model to fair value the common stock warrants liability are as follows:
|  | June 30, 2026 |  |  | December 31, 2025 |
Stock Price |  | $ | 1.35 |  |  | $ | 0.98 |
Risk Free interest rate |  |  | 3.82 | % |  |  | 3.65 | %
Expected dividend yield |  |  | — |  |  |  | — |
Term (years) |  |  | 3.62 |  |  |  | 4.12 |
Expected volatility |  |  | 54.44 | % |  |  | 60.00 | %

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- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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