v3.26.1
Investment
12 Months Ended
Dec. 31, 2025
Investment [Abstract]  
Investment
8.Investment

 

In December 2021, the Corporation entered into an agreement for a Secured Convertible Promissory Note (“Note”) with principal of $800,000. The Note accrued interest at a rate of 6% per annum, with 3% payable in cash every calendar quarter and 3% payable in notes (note 4). The Note was converted into Series C Preferred Stock (“Shares”) of the issuer effective October 1, 2023, with 8,000 warrants issued to the Corporation. The Shares are secured by the assets of the issuer. As at December 31, 2025, the fair value of the Shares and warrants was estimated to be $1,543,331.

 

   As at
December 31,
   As at
December 31,
 
   2025   2024 
Balance, beginning of period  $900,844   $850,685 
Change in fair value of investment   642,487    50,159 
Balance, end of period  $1,543,331   $900,844