SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Accounts payable and accrued liabilities (Details) - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2025 |
Dec. 31, 2024 |
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| SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | ||
| Operating costs paid (as percent) | 100.00% | |
| Term of accounts payable | 30 days | |
| Trade payable | $ 375,402 | $ 1,003,380 |
| Suspense payable | 752,825 | 727,230 |
| Total accounts payable | 1,128,227 | 1,730,610 |
| Total accrued liabilities | $ 404,231 | $ 319,327 |
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- Definition Amount of obligations incurred classified as suspense account, payable within one year or the normal operating cycle, if longer. No definition available.
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- Definition Period of time taken for a business to pay its vendors, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). No definition available.
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- Definition Percentage of operating costs paid by the company. No definition available.
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- References No definition available.
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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