v3.26.1
Shareholders’ Equity (Details Narrative)
9 Months Ended 12 Months Ended 26 Months Ended
Jan. 16, 2026
$ / shares
shares
Jan. 01, 2026
shares
Jul. 16, 2025
USD ($)
shares
Aug. 21, 2024
USD ($)
shares
Jul. 31, 2024
shares
Jul. 26, 2024
shares
May 16, 2022
shares
Feb. 15, 2022
USD ($)
$ / shares
shares
Sep. 30, 2025
Dec. 31, 2025
USD ($)
$ / shares
shares
Dec. 31, 2024
USD ($)
$ / shares
shares
Dec. 31, 2024
CAD ($)
shares
Feb. 15, 2022
USD ($)
$ / shares
Feb. 05, 2025
$ / shares
shares
Dec. 31, 2024
$ / shares
Class of Stock [Line Items]                              
Number of shares issued       1,875,000 1,600,000 7,535,000                  
Stock Issued During Period, Value, New Issues | $       $ 3,600,000             $ 3,601,000        
Exercise price | $ / shares                     $ 0.50        
Company granted shares                   8,995,000 1,200,000 1,200,000      
fair value of the RSUs | $                            
Outstanding stock options, shares                   0 0 0      
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value | $                   $ 800,000 $ 10,000.00        
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value | $                   240,000 10,000.00        
Total intrinsic value of options exercised | $                   $ 20,000.00        
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period                   136,250 136,250      
Warrant issued                     5,505,000 5,505,000      
Additionally warrants issued                     440,400 440,400      
Two Shore Capital Corp [Member]                              
Class of Stock [Line Items]                              
Exercise price | $ / shares                   $ 0.45       $ 0.45  
Warrants issued                   1,000,000       1,000,000  
Pinestar Warrants [Member]                              
Class of Stock [Line Items]                              
Exercise price | $ / shares                             $ 0.06
[custom:ClassOfWarrantOrRightExercised-0]                     974,808        
Proceeds from Warrant Exercises | $                       $ 44,000      
Warrants issued                     0        
Pinestar Warrants [Member]                              
Class of Stock [Line Items]                              
Number of shares issued               20,000,048              
Pinestar Subscription Receipt Offering [Member]                              
Class of Stock [Line Items]                              
Proceeds from Issuance shares | $               $ 7,152,000              
Shares issued price | $ / shares               $ 0.50         $ 0.50    
Subsequent Event [Member] | Two Shore Capital Corp [Member]                              
Class of Stock [Line Items]                              
Warrant expires January 16, 2029                            
Share-Based Payment Arrangement, Option [Member]                              
Class of Stock [Line Items]                              
expected life                   10 years          
Expected dividend yield                        
Restricted Stock Units (RSUs) [Member]                              
Class of Stock [Line Items]                              
Common shares vested RSUs                   2,359,819          
RSUs outstanding                   553,439 699,493 699,493      
RSUs unvested                   0 0 0      
Restricted Stock Units (RSUs) [Member] | Subsequent Event [Member]                              
Class of Stock [Line Items]                              
Common shares vested RSUs   553,439                          
Restricted Stock Units (RSUs) [Member] | Nonemployee Directors [Member]                              
Class of Stock [Line Items]                              
Equity compensation | $                         $ 25,000    
Restricted Stock Units (RSUs) [Member] | Board Of Directors [Member]                              
Class of Stock [Line Items]                              
Company granted shares     2,213,765                        
fair value of the RSUs | $     $ 400,000                        
RSUs vested percentage     50.00%           50.00% 50.00%          
Stock Options and Nonvested Stock [Member]                              
Class of Stock [Line Items]                              
Unrecognized compensation expense | $                   $ 1,200,000 $ 500,000        
The 2022 Incentive Plan [Member]                              
Class of Stock [Line Items]                              
Number of shares authorized             10,000,000                
The 2011 Incentive Plan [Member]                              
Class of Stock [Line Items]                              
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant                   2,056,158          
The 2011 Incentive Plan [Member] | Share-Based Payment Arrangement, Option [Member]                              
Class of Stock [Line Items]                              
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period             10 years                
Minimum [Member] | Share-Based Payment Arrangement, Option [Member]                              
Class of Stock [Line Items]                              
Risk-free interest rate                   4.10% 4.20% 4.20%      
expected life                     5 years 9 months 18 days 5 years 9 months 18 days      
Volatility                   74.98% 85.90% 85.90%      
Maximum [Member] | Share-Based Payment Arrangement, Option [Member]                              
Class of Stock [Line Items]                              
Risk-free interest rate                   4.60% 4.30% 4.30%      
expected life                     6 years 6 months 6 years 6 months      
Volatility                   80.30% 89.60% 89.60%      
Warrant [Member]                              
Class of Stock [Line Items]                              
Stock Issued During Period, Value, New Issues | $                   $ 1,000,000          
Stock Issued During Period, Shares, Conversion of Convertible Securities                   0.5          
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right                   1          
Risk-free interest rate                   3.81%          
expected life                   2 years          
Volatility                   76.00%          
Expected dividend yield                   0.00%          
Warrant [Member] | Dominari Securities Llc [Member]                              
Class of Stock [Line Items]                              
Payments for commissions | $                   $ 166,158          
Percentage for commissions of aggregate                   4.00%          
Number of warrants issued                   440,400          
Warrants grant | $                   $ 100,000          
Warrant [Member] | Minimum [Member]                              
Class of Stock [Line Items]                              
Exercise price | $ / shares                   $ 0.50          
Warrant [Member] | Maximum [Member]                              
Class of Stock [Line Items]                              
Exercise price | $ / shares                   $ 0.80          
Common Stock Warrants [Member] | Subsequent Event [Member] | Two Shore Capital Corp [Member]                              
Class of Stock [Line Items]                              
Shares, Issued 550,000                            
Common Stock [Member]                              
Class of Stock [Line Items]                              
Number of shares issued                     11,010,000 11,010,000      
Stock Issued During Period, Value, New Issues | $                     $ 3,601,000        
fair value of the RSUs | $                            
RSUs outstanding                   2,359,819          
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period                     136,250 136,250      
Common Stock [Member] | Subsequent Event [Member] | Two Shore Capital Corp [Member]                              
Class of Stock [Line Items]                              
Exercise price | $ / shares $ 0.40                            
Warrants issued 1                            
Common Stock [Member]                              
Class of Stock [Line Items]                              
Stock Issued During Period, Shares, Conversion of Units                   1