XML 50 R39.htm IDEA: XBRL DOCUMENT v3.26.1

Note 6 - Fair Value Measurements - Schedule of Fair Value Valuation (Details)	Mar. 31, 2026	Dec. 31, 2025
Measurement Input, Exercise Price [Member]
Derivative, measurement input	0	0
Measurement Input, Share Price [Member]
Derivative, measurement input	0.904	0.8138
Measurement Input, Expected Term [Member]
Derivative, measurement input	3.5	3.75
Measurement Input, Price Volatility [Member]
Derivative, measurement input	1.4665	1.4018
Measurement Input, Risk Free Interest Rate [Member]
Derivative, measurement input	0.0381	0.0364
Measurement Input, Expected Dividend Rate [Member]
Derivative, measurement input	0	0
Probability of Capital Raise Below Exercise Price [Member]
Derivative, measurement input	1	1

X

- Definition

Value of input used to measure derivative liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)(i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:decimalItemType
Balance Type:	na
Period Type:	instant

X

- Details

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Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputSharePriceMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

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Namespace Prefix:
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Balance Type:
Period Type:

X

- Details

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Balance Type:
Period Type:

X

- Details

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Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

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Namespace Prefix:
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Balance Type:
Period Type:

X

- Details

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Balance Type:
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