v3.26.1
Financial Instruments and Financial Risk Management (Details Narrative)
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Maximum exposure credit risk $ 8,390,013 $ 3,783,375
Currency Risk [Member]    
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Foreign Currency Exchange Rate, Translation 5.0  
Asset, Reporting Currency Denominated, Value $ 548,000