v3.25.2
Condensed Consolidated Statements of Changes in Stockholders’ Equity (Unaudited) - USD ($)
Common Stock
Preferred Stock
Series B
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income
Total
Balance at Dec. 31, 2023 [1] $ 1 $ 10,850,763 $ (7,023,890) $ 202 $ 3,827,076
Balance (in Shares) at Dec. 31, 2023 [1] 12,384        
Issued and issuable shares for acquisition of intangible assets $ 1 772,402 772,403
Issued and issuable shares for acquisition of intangible assets (in Shares) 1,117          
Obligation to issue stock for acquisition of intangible assets 838,374 838,374
Share-based compensation 10,484 10,484
Net loss for the period (2,809,741) (2,809,741)
Currency translation adjustment     1,040 1,040
Balance at Jun. 30, 2024 [1] $ 2 12,472,023 (9,833,631) 1,242 2,639,636
Balance (in Shares) at Jun. 30, 2024 [1] 13,501        
Balance at Mar. 31, 2024 [1] $ 1 10,906,102 (8,421,140) 1,383 2,486,346
Balance (in Shares) at Mar. 31, 2024 [1] 12,384        
Issued and issuable shares for acquisition of intangible assets $ 1 772,402 772,403
Issued and issuable shares for acquisition of intangible assets (in Shares) 1,117          
Obligation to issue stock for acquisition of intangible assets 838,374 838,374
Share-based compensation (44,855) (44,855)
Net loss for the period (1,412,491) (1,412,491)
Currency translation adjustment     (141) (141)
Balance at Jun. 30, 2024 [1] $ 2 12,472,023 (9,833,631) 1,242 2,639,636
Balance (in Shares) at Jun. 30, 2024 [1] 13,501        
Balance at Dec. 31, 2024 $ 44 19,929,484 (13,269,627) (337) 6,659,564
Balance (in Shares) at Dec. 31, 2024 438,987        
Settlement of accrued bonus liability $ 637 149,363 150,000
Settlement of accrued bonus liability (in Shares)   6,372,874        
Issued and issuable shares for acquisition of intangible assets $ 1 43,534 43,535
Issued and issuable shares for acquisition of intangible assets (in Shares) 12,438          
Exercise of Series A Warrants $ 14 1,698,044 1,698,058
Exercise of Series A Warrants (in Shares) 138,485          
Issued pursuant to the registered direct offering $ 13 1,245,293 1,245,306
Issued pursuant to the registered direct offering (in Shares) 129,145          
Repurchase of shares (179) (179)
Repurchase of shares (in Shares) (40)          
Round up shares due to reverse stock splits
Round up shares due to reverse stock splits (in Shares) 61          
Exercise of Pre-funded Warrants $ 17 (17)
Exercise of Pre-funded Warrants (in Shares) 165,305          
Issuance of common shares under ATM program $ 59 1,467,523 1,467,582
Issuance of common shares under ATM program (in Shares) 593,194          
Share-based compensation (42,996) (42,996)
Net loss for the period (2,170,810) (2,170,810)
Currency translation adjustment (885) (885)
Balance at Jun. 30, 2025 $ 148 $ 637 24,490,049 (15,440,437) (1,222) 9,049,175
Balance (in Shares) at Jun. 30, 2025 1,477,575 6,372,874        
Balance at Mar. 31, 2025 $ 71 $ 637 23,006,702 (14,878,082) (816) 8,128,512
Balance (in Shares) at Mar. 31, 2025 707,076 6,372,874        
Issued and issuable shares for acquisition of intangible assets $ 1 (1)
Issued and issuable shares for acquisition of intangible assets (in Shares) 12,000          
Exercise of Pre-funded Warrants $ 17 (17)
Exercise of Pre-funded Warrants (in Shares) 165,305          
Issuance of common shares under ATM program $ 59 1,467,523 1,467,582
Issuance of common shares under ATM program (in Shares) 593,194          
Share-based compensation 15,842 15,842
Net loss for the period (562,355) (562,355)
Currency translation adjustment (406) (406)
Balance at Jun. 30, 2025 $ 148 $ 637 $ 24,490,049 $ (15,440,437) $ (1,222) $ 9,049,175
Balance (in Shares) at Jun. 30, 2025 1,477,575 6,372,874        
[1] Reflects, retrospectively, the 1-for-200 reverse stock split that became effective on November 27, 2024 and the subsequent 1-for-7 reverse stock split that became effective March 10, 2025. On a combined basis, this reflects retrospectively a reverse stock split of 1-for-1,400. Refer to Note 1, “Organization and nature of operations.”