STOCKHOLDERS EQUITY (DEFICIT) (Details 2) - Common Stock Warrant - Unregistered - $ / shares |
9 Months Ended | |
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Sep. 30, 2025 |
Sep. 30, 2024 |
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| Number of warrants, Beginning of year | 675,745 | 671,448 |
| Issued | 2,855 | 17,832 |
| Exercised | 0 | 0 |
| Cancelled | 0 | 0 |
| Expired | (285,669) | (25,690) |
| Number of warrants, End of period | 392,931 | 663,590 |
| Weighted average exercise price, Beginning of year | $ 20.16 | $ 21.59 |
| Weighted average exercise price, Issued | 14.11 | 8.24 |
| Weighted average exercise price, Exercised | 0 | 0 |
| Weighted average exercise price, Cancelled | 0 | 0 |
| Weighted average exercise price, Expired | 55.51 | 46.05 |
| Weighted average exercise price, End of period | $ 19.77 | $ 20.28 |
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of warrants or rights outstanding. No definition available.
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- Definition Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Net number of share options (or share units) granted during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Weighted average price at which option holders acquired shares when converting their stock options into shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Details
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