Quarterly report [Sections 13 or 15(d)]

Conversion Option Derivative - Fair Value Assumptions (Details)

v3.26.1
Conversion Option Derivative - Fair Value Assumptions (Details) - Conversion option derivative
Mar. 31, 2026
$ / shares
Y
Dec. 31, 2025
$ / shares
Y
Expected life (years)    
Debt Instrument [Line Items]    
Derivative Liability, Measurement Input | Y 4.8 5
Volatility | Minimum    
Debt Instrument [Line Items]    
Derivative Liability, Measurement Input 0.57 0.60
Volatility | Maximum    
Debt Instrument [Line Items]    
Derivative Liability, Measurement Input 0.669 0.704
Risk free rate    
Debt Instrument [Line Items]    
Derivative Liability, Measurement Input 0.039 0.037
Expected dividend rate    
Debt Instrument [Line Items]    
Derivative Liability, Measurement Input 0 0
Exercise price    
Debt Instrument [Line Items]    
Derivative Liability, Measurement Input 1.73 1.73
Market price    
Debt Instrument [Line Items]    
Derivative Liability, Measurement Input 1.49 1.39