v3.25.1
Long-Term Debt (Narrative) (Details)
12 Months Ended
Apr. 02, 2024
CAD ($)
Jan. 09, 2024
CAD ($)
Jan. 09, 2024
USD ($)
Dec. 14, 2023
CAD ($)
Dec. 14, 2023
USD ($)
Dec. 01, 2023
CAD ($)
Dec. 01, 2023
USD ($)
Nov. 02, 2023
CAD ($)
a
Nov. 02, 2023
USD ($)
Mar. 01, 2023
CAD ($)
Apr. 08, 2021
CAD ($)
Apr. 08, 2021
USD ($)
Dec. 31, 2024
CAD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
CAD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2024
USD ($)
Dec. 18, 2024
CAD ($)
Dec. 18, 2024
USD ($)
Apr. 02, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 01, 2023
USD ($)
Nov. 02, 2023
USD ($)
a
Mar. 01, 2023
USD ($)
Aug. 17, 2021
CAD ($)
Aug. 17, 2021
USD ($)
Apr. 08, 2021
USD ($)
Debt Instrument [Line Items]                                                      
Long-term debt                                 $ 8,920,726       $ 9,371,941            
Potential balance forgiveness                         $ 30,000 $ 22,242   $ 0                      
Mortgage Payable [Member]                                                      
Debt Instrument [Line Items]                                                      
Debt face amount                                                 $ 2,000,000 $ 1,476,600  
Financing fees on mortgage           $ 455,419                               $ 316,516          
Unamortized finance fees                         0   $ 43,333   0       32,764            
Loan due date           Jun. 01, 2024 Jun. 01, 2024                                        
Debt instrument, interest rate, stated percentage           13.00%                               13.00%     2.00% 2.00%  
Interest Expense, Debt                         1,542,490 $ 1,126,326 969,683 718,535                      
Accrued interest                         657,528   58,928   456,982       44,555            
Portion of fourth tranche used for portion fund to purchase property           $ 416,280 $ 289,315                                        
Debt collateral           The 1st mortgage is secured by the shares held of 1684567, a 1st mortgage on the Belleville Facility and a general assignment of rents. The 1st mortgage is secured by the shares held of 1684567, a 1st mortgage on the Belleville Facility and a general assignment of rents.                                        
Mortgage Payable [Member] | Minimum [Member]                                                      
Debt Instrument [Line Items]                                                      
Portion of fourth tranche used for portion fund to purchase property           $ 5,200,000 $ 3,614,000                                        
Mortgage Payable [Member] | Maximum [Member]                                                      
Debt Instrument [Line Items]                                                      
Portion of fourth tranche used for portion fund to purchase property           $ 5,616,280 $ 3,903,315                                        
2nd Mortgage [Member]                                                      
Debt Instrument [Line Items]                                                      
Debt face amount                   $ 1,500,000                           $ 1,042,500      
Loan due date                   Mar. 01, 2024                                  
Debt instrument, interest rate, stated percentage                   12.00%                           12.00%      
Accrued interest                         150,000   14,795   104,250       11,187            
Financing fee                   $ 60,000                           $ 41,700      
Unamortized financing fees                         0   9,863   0       7,457            
Mortgage Four [Member]                                                      
Debt Instrument [Line Items]                                                      
Funds held in trust $ 196,028                                     $ 136,239              
Debt face amount $ 323,786                                     $ 225,031              
Loan due date Oct. 02, 2024                                                    
Debt instrument, interest rate, stated percentage 12.00%                                     12.00%              
Debt collateral 4th mortgage secured by the Belleville Facility                                                    
Mortgage Three [Member]                                                      
Debt Instrument [Line Items]                                                      
Long-term debt $ 112,214                       $ 436,000       303,020     $ 77,989              
Financing fee $ 27,000                                     $ 18,765              
Debt collateral 3rd mortgage secured by the additional land in Hamilton, Ontario, Canada,                                                    
Canada Emergency Business Account [Member]                                                      
Debt Instrument [Line Items]                                                      
Long-term debt                                 0       75,610            
Description terms of partial forgiveness                         These CEBA loans were repaid on January 9, 2024 and January 11, 2024, in total $48,650 (C$70,000) and $22,242 (C$30,000) was forgiven as outlined in the CEBA term loan agreements. The forgiven amount is recorded under other expenses in the consolidated statements of operations and comprehensive loss. Refer also to other expenses, note 16(h). These CEBA loans were repaid on January 9, 2024 and January 11, 2024, in total $48,650 (C$70,000) and $22,242 (C$30,000) was forgiven as outlined in the CEBA term loan agreements. The forgiven amount is recorded under other expenses in the consolidated statements of operations and comprehensive loss. Refer also to other expenses, note 16(h).                          
Potential balance forgiveness   $ 30,000 $ 22,242                                                
Repayments of Debt   $ 70,000 $ 48,650                                                
Corporate Term Loans [Member]                                                      
Debt Instrument [Line Items]                                                      
Long-term debt                                 $ 0       $ 53,761            
Debt instrument, periodic payment                     $ 4,901 $ 3,406                              
Debt instrument, interest rate, stated percentage                     4.95%                               4.95%
Interest Expense, Debt                         $ 337 $ 246 $ 4,369 $ 3,238                      
Purchase price                     $ 218,338                               $ 151,745
Bank term loan                     $ 200,000             $ 67,697 $ 47,049               $ 139,000
CANADA                                                      
Debt Instrument [Line Items]                                                      
Additional land               $ 3,100,000 $ 2,154,500                                    
Additional disbursement               58,475                             $ 40,640        
Debt face amount               $ 2,000,000                             $ 1,390,000        
Loan due date               Nov. 02, 2025 Nov. 02, 2025                                    
Debt instrument, interest rate, stated percentage               7.00%                             7.00%        
Area of land | a               2.03                             2.03        
CANADA | Mortgage Payable [Member]                                                      
Debt Instrument [Line Items]                                                      
Repayments of Debt       $ 2,233,298 $ 1,552,141                                            
CANADA | 2nd Mortgage [Member]                                                      
Debt Instrument [Line Items]                                                      
Debt face amount               $ 1,050,000                             $ 729,750        
Debt instrument, interest rate, stated percentage               13.00%                             13.00%