Items - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Supplemental disclosure of cash flow information | ||||
| Cash paid for interest | $ 627,672 | $ 2,470,817 | ||
| Cash paid for taxes | 9,253 | 16,408 | ||
| Supplemental disclosure of non-cash investing and financing activities | ||||
| Common shares issued for non-cash consideration | $ 144,003 | $ 1,186,596 | 1,330,599 | 0 |
| Acquisition of right-of-use assets through financing lease | 0 | 1,022,227 | ||
| Conversion of debt | $ 192,573 | $ 18,247 | ||
| X | ||||||||||
- Definition Represents the monetary amount of Acquisition of right-of-use assets through financing lease, during the indicated time period. No definition available.
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| X | ||||||||||
- Definition Represents the monetary amount of Common shares issued for non-cash consideration, during the indicated time period. No definition available.
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| X | ||||||||||
- Definition Represents the monetary amount of Conversion of debt, during the indicated time period. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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