v3.25.4
Condensed Consolidated Interim Statements of Mezzanine Equity and Stockholders' Deficiency (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Shares to be Issued [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Series B Convertible Redeemable Preferred Stock [Member]
Mezzanine Equity [Member]
Balance at Mar. 31, 2024 $ 7 $ 9,515 $ 269,065 $ 95,723,083 $ 32,378 $ (127,499,785) $ (31,465,737)    
Temporary equity, shares at Mar. 31, 2024               265  
Temporary equity, value at Mar. 31, 2024               $ 1,488,920 $ 1,488,920
Balance, shares at Mar. 31, 2024 6,305 9,514,440 344,276            
Conversion of mezzanine equity into common shares [Note 9] $ 2,868 $ 65,407 671,281 739,556 $ (428,722) (428,722)
Conversion of mezzanine equity into common shares [Note 9], shares               (75)  
Conversion of mezzanine equity into common shares [Note 9], shares   2,867,448 394,340            
Issuance of shares for services [Note 9] $ 100 $ 42,640 68,380 111,120    
Issuance of shares for services [Note 9], shares   100,000 80,000            
Stock based compensation - ESOP [Note 9] 172,802 172,802    
Translation adjustment (29,113) (29,113)    
Net loss before dividends for the period (6,485,442) (6,485,442)    
Preferred stock dividends (379,745) (379,745)    
Issuance of common shares from shares to be issued [Note 9] $ 678 $ (583,496) 582,818    
Issuance of common shares from shares to be issued [Note 9], shares   678,123 (678,123)            
Conversion of convertible notes into common shares [Note 9] $ 1,345 $ 504,927 1,895,464 2,401,736    
Conversion of convertible notes into common shares [Note 9], shares   1,344,709 865,446            
Issuance of mezzanine equity [Note 9] $ 1,082,999 1,082,999
Issuance of mezzanine equity [Note 9], shares               220  
Issuance of common shares from at-the-market transaction [Note 9] $ 98 125,129 125,227    
Issuance of common shares from at-the-market transaction [Note 9], shares   97,811              
Conversion of preferred shares into common shares [Note 9] $ (6) $ 8,952 4,925,756 4,934,702    
Conversion of preferred shares into common shares [Note 9], shares (6,104) 8,952,170              
Issuance of shares for settlement of accounts payable [Note 9] $ 1,000 989,408 990,408    
Issuance of shares for settlement of accounts payable [Note 9], shares   1,000,413              
Deemed Dividend (3,054,680) (3,054,680)    
Balance at Dec. 31, 2024 $ 1 $ 24,556 $ 298,543 105,154,121 3,265 (137,419,652) (31,939,166)    
Temporary equity, shares at Dec. 31, 2024               410  
Temporary equity, value at Dec. 31, 2024               $ 2,143,197 2,143,197
Balance, shares at Dec. 31, 2024 201 24,555,114 1,005,939            
Balance at Mar. 31, 2024 $ 7 $ 9,515 $ 269,065 95,723,083 32,378 (127,499,785) (31,465,737)    
Temporary equity, shares at Mar. 31, 2024               265  
Temporary equity, value at Mar. 31, 2024               $ 1,488,920 1,488,920
Balance, shares at Mar. 31, 2024 6,305 9,514,440 344,276            
Balance at Mar. 31, 2025 $ 1 $ 26,243 $ 284,244 107,123,300 (6,393) (139,441,785) (32,014,390)    
Temporary equity, shares at Mar. 31, 2025               385  
Temporary equity, value at Mar. 31, 2025             2,000,290 $ 2,000,290 2,000,290
Balance, shares at Mar. 31, 2025 201 26,241,967 581,599            
Balance at Sep. 30, 2024 $ 1 $ 23,024 $ 142,537 104,842,124 (73,415) (136,101,106) (31,166,835)    
Temporary equity, shares at Sep. 30, 2024               435  
Temporary equity, value at Sep. 30, 2024               $ 2,286,105 2,286,105
Balance, shares at Sep. 30, 2024 201 23,023,933 194,998            
Conversion of mezzanine equity into common shares [Note 9] $ 1,432 $ 65,407 197,238     264,077 $ (142,908) (142,908)
Conversion of mezzanine equity into common shares [Note 9], shares               (25)  
Conversion of mezzanine equity into common shares [Note 9], shares   1,431,181 394,340            
Issuance of shares for services [Note 9] $ 30 $ 15,000 14,970     30,000    
Issuance of shares for services [Note 9], shares   30,000 30,000            
Stock based compensation - ESOP [Note 9]     56,939     56,939    
Translation adjustment       76,680   76,680    
Net loss before dividends for the period         (1,229,154) (1,229,154)    
Preferred stock dividends         (89,392) (89,392)    
Issuance of common shares from shares to be issued [Note 9] $ 70 $ (42,920) 42,850        
Issuance of common shares from shares to be issued [Note 9], shares   70,000 (70,000)            
Conversion of convertible notes into common shares [Note 9]   $ 118,519       118,519    
Conversion of convertible notes into common shares [Note 9], shares     456,601            
Balance at Dec. 31, 2024 $ 1 $ 24,556 $ 298,543 105,154,121 3,265 (137,419,652) (31,939,166)    
Temporary equity, shares at Dec. 31, 2024               410  
Temporary equity, value at Dec. 31, 2024               $ 2,143,197 2,143,197
Balance, shares at Dec. 31, 2024 201 24,555,114 1,005,939            
Balance at Mar. 31, 2025 $ 1 $ 26,243 $ 284,244 107,123,300 (6,393) (139,441,785) (32,014,390)    
Temporary equity, shares at Mar. 31, 2025               385  
Temporary equity, value at Mar. 31, 2025             2,000,290 $ 2,000,290 2,000,290
Balance, shares at Mar. 31, 2025 201 26,241,967 581,599            
Issuance of warrants for brokers [Note 9]       38,078     38,078    
Conversion of mezzanine equity into common shares [Note 9] $ 1,716 432,257 433,973 $ (171,488) (171,488)
Conversion of mezzanine equity into common shares [Note 9], shares               (30)  
Conversion of mezzanine equity into common shares [Note 9], shares   1,716,416              
Issuance of shares for services [Note 9]   $ 10   3,760     3,770    
Issuance of shares for services [Note 9], shares   10,000              
Stock based compensation - ESOP [Note 9] 17,937 17,937    
Translation adjustment (41,430) (41,430)    
Net loss before dividends for the period (2,079,957) (2,079,957)    
Redemption of convertible preferred shares               $ (114,326) (114,326)
Preferred stock dividends (594,726) (594,726)    
Balance at Dec. 31, 2025 $ 1 $ 27,969 $ 284,244 107,615,332 (47,823) (142,116,468) (34,236,745)    
Temporary equity, shares at Dec. 31, 2025               335  
Temporary equity, value at Dec. 31, 2025             1,714,476 $ 1,714,476 1,714,476
Balance, shares at Dec. 31, 2025 201 27,968,383 581,599            
Balance at Sep. 30, 2025 $ 1 $ 26,953 $ 284,244 107,278,101 (33,276) (140,968,401) (33,412,378)    
Temporary equity, shares at Sep. 30, 2025               360  
Temporary equity, value at Sep. 30, 2025               $ 1,750,290 1,750,290
Balance, shares at Sep. 30, 2025 201 26,952,280 581,599            
Issuance of warrants for brokers [Note 9]       38,078     38,078    
Conversion of mezzanine equity into common shares [Note 9]   $ 1,006   289,392     290,398 $ (35,814) (35,814)
Conversion of mezzanine equity into common shares [Note 9], shares               (25)  
Conversion of mezzanine equity into common shares [Note 9], shares   1,006,103              
Issuance of shares for services [Note 9] $ 10 3,760     3,770    
Issuance of shares for services [Note 9], shares   10,000              
Stock based compensation - ESOP [Note 9] 6,001     6,001    
Translation adjustment         (14,547)   (14,547)    
Net loss before dividends for the period     (717,067) (717,067)    
Preferred stock dividends     (431,000) (431,000)    
Balance at Dec. 31, 2025 $ 1 $ 27,969 $ 284,244 $ 107,615,332 $ (47,823) $ (142,116,468) (34,236,745)    
Temporary equity, shares at Dec. 31, 2025               335  
Temporary equity, value at Dec. 31, 2025             $ 1,714,476 $ 1,714,476 $ 1,714,476
Balance, shares at Dec. 31, 2025 201 27,968,383 581,599