v3.25.1
Organization, Nature of Business, Going Concern and Management Plans (Details)
3 Months Ended
Aug. 14, 2020
USD ($)
shares
Aug. 14, 2020
CAD ($)
shares
Mar. 31, 2025
USD ($)
ft²
Mar. 31, 2025
CAD ($)
Mar. 31, 2024
USD ($)
Mar. 31, 2025
CAD ($)
ft²
Dec. 31, 2024
USD ($)
Apr. 27, 2023
USD ($)
May 01, 2019
ft²
Sep. 30, 2017
ft²
Organization, Nature of Business, Going Concern and Management Plans                    
Area of land | ft²     44,000     44,000     44,000 44,000
Other receivable     $ 3,478       $ 3,475      
Debt issuance cost $ 251,518   11,689   $ 12,439          
Working capital deficit     9,928,112              
Accumulated deficit     31,055,057       $ 30,946,844      
CL Investors Inc                    
Organization, Nature of Business, Going Concern and Management Plans                    
Debt issued     2,017,240 $ 2,900,000            
Principal balance     7,373,360     $ 10,600,000        
Other receivable     $ 3,478     $ 5,000        
CL Investors Inc | Visava and Canary                    
Organization, Nature of Business, Going Concern and Management Plans                    
Percentage of issued and outstanding capital to be transferred in lieu of repayment of debt     25.00%     25.00%        
CL Investors Inc | Amended agreement                    
Organization, Nature of Business, Going Concern and Management Plans                    
Debt issuance cost $ 251,518                  
Shares and warrant issued for acquisition of subsidiary (in shares) | shares 10,000,000 10,000,000                
Rubin schneidermann | CL Investors Inc | Amended agreement | Series A preferred stock                    
Organization, Nature of Business, Going Concern and Management Plans                    
Number of shares sold | shares 500,000 500,000                
Consideration for the shares sold $ 69,560 $ 100,000                
Shares issued for prior private placements (in shares) | shares 10,000,000 10,000,000                
Canada Inc                    
Organization, Nature of Business, Going Concern and Management Plans                    
Revenue through investment in a joint venture     $ 1,400,439   $ 1,919,931          
Visava and Canary | CL Investors Inc                    
Organization, Nature of Business, Going Concern and Management Plans                    
Percentage of issued and outstanding capital to be transferred in lieu of repayment of debt     75.00%     75.00%        
Canary                    
Organization, Nature of Business, Going Concern and Management Plans                    
Interest rate     5.00%     5.00%        
Debt term     60 months 60 months            
Canary | CL Investors Inc | First year of the term                    
Organization, Nature of Business, Going Concern and Management Plans                    
Debt instrument, maximum amount to be paid     $ 786,028     $ 1,130,000        
Debt instrument, percentage of net revenue to be paid     50.00%     50.00%        
Debt instrument, threshold period for payment of balance amount     30 days 30 days            
Canary | CL Investors Inc | Second year of the term                    
Organization, Nature of Business, Going Concern and Management Plans                    
Debt instrument, maximum amount to be paid     $ 1,460,760     $ 2,100,000        
Debt instrument, percentage of net revenue to be paid     50.00%     50.00%        
Debt instrument, threshold period for payment of balance amount     30 days 30 days            
Debt instrument, threshold period for consecutive monthly installments payable     12 months 12 months            
Canary | CL Investors Inc | Third year of the term                    
Organization, Nature of Business, Going Concern and Management Plans                    
Debt instrument, maximum amount to be paid     $ 2,239,832     $ 3,220,000        
Debt instrument, percentage of net revenue to be paid     50.00%     50.00%        
Debt instrument, threshold period for payment of balance amount     30 days 30 days            
Debt instrument, threshold period for consecutive monthly installments payable     12 months 12 months            
Canary | CL Investors Inc | Fourth year of the term                    
Organization, Nature of Business, Going Concern and Management Plans                    
Debt instrument, maximum amount to be paid     $ 2,142,448     $ 3,080,000        
Debt instrument, percentage of net revenue to be paid     50.00%     50.00%        
Debt instrument, threshold period for payment of balance amount     30 days 30 days            
Debt instrument, threshold period for consecutive monthly installments payable     12 months 12 months            
Canary | CL Investors Inc | Fifth year of the term                    
Organization, Nature of Business, Going Concern and Management Plans                    
Debt instrument, threshold period for consecutive monthly installments payable     12 months 12 months            
Debt instrument, threshold period for payment of balance amount by the end of the fifth year     5 days 5 days            
Minimum | Canary                    
Organization, Nature of Business, Going Concern and Management Plans                    
Equity interest in joint venture               50.00%    
Maximum | Canary                    
Organization, Nature of Business, Going Concern and Management Plans                    
Equity interest in joint venture               100.00%    
Canary                    
Organization, Nature of Business, Going Concern and Management Plans                    
Release and settlement amount from thrive cannabis               $ 1,051,000