Consolidated Statements of Changes in Equity - USD ($) |
Capital Stock [Member] |
Reserve [Member] |
Deficit [Member] |
Total |
|---|---|---|---|---|
| Balance at Dec. 31, 2022 | $ 27,123,039 | $ 4,840,083 | $ (21,181,450) | $ 10,781,672 |
| Balance (Shares) at Dec. 31, 2022 | 54,320,086 | |||
| Shares issued for RSUs | $ 60,400 | (60,400) | ||
| Shares issued for RSUs (Shares) | 123,336 | |||
| Share-based expense | 129,490 | 129,490 | ||
| Repurchase of RSUs | (66,073) | (66,073) | ||
| Modification of RSUs | (22,955) | (22,955) | ||
| Net income (loss) for the year | (2,101,886) | (2,101,886) | ||
| Balance at Dec. 31, 2023 | $ 27,183,439 | 4,820,145 | (23,283,336) | 8,720,248 |
| Balance (Shares) at Dec. 31, 2023 | 54,443,422 | |||
| Shares issued for RSUs | $ 152,020 | (152,020) | ||
| Shares issued for RSUs (Shares) | 716,664 | |||
| Share-based expense | 165,510 | 165,510 | ||
| Repurchase of RSUs | (34,431) | (34,431) | ||
| Net income (loss) for the year | (4,622,297) | (4,622,297) | ||
| Balance at Dec. 31, 2024 | $ 27,335,459 | 4,799,204 | (27,905,633) | 4,229,030 |
| Balance (Shares) at Dec. 31, 2024 | 55,160,086 | |||
| Shares issued for RSUs | $ 14,036 | (14,036) | ||
| Shares issued for RSUs (Shares) | 139,999 | |||
| Share-based expense | 13,969 | 13,969 | ||
| Repurchase of RSUs | (13,971) | (13,971) | ||
| Net income (loss) for the year | 447,397 | 447,397 | ||
| Balance at Dec. 31, 2025 | $ 27,349,495 | $ 4,785,166 | $ (27,458,236) | $ 4,676,425 |
| Balance (Shares) at Dec. 31, 2025 | 55,300,085 |
| X | ||||||||||
- Definition The amount of residual interest in the assets of the entity after deducting all its liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of shares that have been authorised and issued, reduced by treasury shares held. [Refer: Treasury shares] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Represents the number of shares issued for RSUs. No definition available.
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- Definition Represents the amount of Modification of RSU. No definition available.
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- Definition Represent the amount of repurchase of RSUs No definition available.
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| X | ||||||||||
- Definition Represents shares issued through RSUs. No definition available.
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