Joint Venture - Summarizes the activity of the period of JVCo (Details) |
3 Months Ended | 4 Months Ended | ||
|---|---|---|---|---|
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Mar. 31, 2025
USD ($)
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Mar. 31, 2024
USD ($)
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Apr. 27, 2023
USD ($)
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Apr. 27, 2023
CAD ($)
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| Joint Venture | ||||
| Sales | $ 1,400,439 | $ 1,919,931 | ||
| Cost of goods sold | 629,612 | 1,109,764 | ||
| Gross profit | 770,827 | 810,167 | ||
| Operation expenses | 617,253 | 699,013 | ||
| Net Income (Loss) | $ (108,213) | $ (193,168) | ||
| Canary | ||||
| Joint Venture | ||||
| Sales | $ 791,285 | $ 1,068,799 | ||
| Cost of goods sold | 459,271 | 620,344 | ||
| Gross profit | 332,014 | 448,455 | ||
| Operation expenses | 283,819 | 383,358 | ||
| Net Income (Loss) | 48,195 | 65,097 | ||
| Eligible recoverable expenses | 1,060,833 | 1,437,054 | ||
| Recoverable amount | 1,060,833 | 1,437,054 | ||
| Income on equity | $ 24,098 | $ 32,549 | ||
| X | ||||||||||
- Definition Amount of recoverable of the equity method investment. No definition available.
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- Definition Represents loss on equity No definition available.
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- Definition Amount of total eligible recoverable expenses as of the reporting date. No definition available.
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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