v3.26.1
Condensed Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Common Stock Issuable [Member]
Common Stock Issuable Receivable [Member]
Retained Earnings [Member]
Total
Balance at Jun. 30, 2024 $ 64,059 $ 275,589,383   $ (857,470) $ (213,328,332) $ 61,467,640
Balance, shares at Jun. 30, 2024 64,061,763          
Shares issued upon vesting of share-based awards $ 353 (353)  
Shares issued upon vesting of share-based awards, shares   353,221          
Stock-based compensation expense 2,420,747   2,420,747
Net loss for the period   (11,694,569) (11,694,569)
Shares issued pursuant to share purchase agreement, net of issuance costs $ 5,939 6,218,486   102,743 6,327,168
Shares issued pursuant to share purchase agreement, net of issuance costs, shares   5,938,786          
Settlement of receivable pursuant to share purchase agreement $ 488 607,848   (608,336)
Settlement of receivable pursuant to share purchase agreement, shares   487,838          
Reclassification of equity-linked contracts to liabilities (502,627)   (502,627)
Issuance of Series D Redeemable Preferred shares $ 100   100
Issuance of Series D Redeemable Preferred shares, shares 5            
Issuance of common shares and warrants pursuant to subscription agreements $ 1,774 533,623   535,397
Issuance of common shares and warrants pursuant to subscription agreements, shares   1,774,213          
Shares issued pursuant to debt extinguishment $ 726 740,014   740,740
Shares issued pursuant to debt extinguishment, shares   726,216          
Settlement of receivable pursuant to share purchase agreement (Tysadco)   50,000 50,000
Balance at Sep. 30, 2024 $ 100 $ 73,339 285,607,121   (1,313,063) (225,022,901) 59,344,596
Balance, shares at Sep. 30, 2024 5 73,342,037          
Balance at Jun. 30, 2024 $ 64,059 275,589,383   (857,470) (213,328,332) 61,467,640
Balance, shares at Jun. 30, 2024 64,061,763          
Net loss for the period             (36,591,022)
Balance at Mar. 31, 2025 $ 88,391 316,852,696   (1,415,806) (249,919,354) 65,605,927
Balance, shares at Mar. 31, 2025 88,394,168          
Balance at Sep. 30, 2024 $ 100 $ 73,339 285,607,121   (1,313,063) (225,022,901) 59,344,596
Balance, shares at Sep. 30, 2024 5 73,342,037          
Shares issued upon vesting of share-based awards $ 1,074 (1,074)  
Shares issued upon vesting of share-based awards, shares   1,073,399          
Stock-based compensation expense 6,330,914   6,330,914
Shares issued pursuant an At-The-Market offering $ 690 695,774   (102,743) 593,721
Shares issued pursuant an At-The-Market offering, shares   690,553          
Net loss for the period   (13,400,506) (13,400,506)
Issuance of common shares under the Employee Stock Purchase Plan $ 178 140,568   140,746
Issuance of common shares under the Employee Stock Purchase Plan, shares 177,440          
Repurchase of Series D Redeemable Preferred shares $ (100)   (100)
Repurchase of Series D Redeemable Preferred shares, shares (5)            
Reclassification of equity-classified awards from equity compensation liability 467,191   467,191
Reclassification of derivative equity instruments from long-term liabilities 2,066,569   2,066,569
Rescission of common shares and warrants pursuant to subscription agreements $ (875)   (875)
Rescission of Number common shares and warrants pursuant to subscription agreements, shares   (875,000)          
Shares issued pursuant to troubled debt restructuring $ 1,210 1,142,580   1,143,790
Shares issued pursuant to troubled debt restructuring, shares   1,210,360          
Issuance of common shares and warrants pursuant to registered direct offerings $ 8,774 13,902,226   13,911,000
Issuance of common shares and warrants pursuant to registered direct offerings, shares   8,773,586          
Balance at Dec. 31, 2024 $ 84,390 310,351,869   (1,415,806) (238,423,407) 70,597,046
Balance, shares at Dec. 31, 2024 84,392,375          
Shares issued upon vesting of share-based awards $ 796 (796)  
Shares issued upon vesting of share-based awards, shares   796,323          
Stock-based compensation expense 3,322,575   3,322,575
Net loss for the period   (11,495,947) (11,495,947)
Issuance of common shares and warrants pursuant to subscription agreements $ 921 874,079   875,000
Issuance of common shares and warrants pursuant to subscription agreements, shares   921,060          
Issuance of common shares and warrants pursuant to registered direct offerings $ 2,284 2,304,969   2,307,253
Issuance of common shares and warrants pursuant to registered direct offerings, shares   2,284,410          
Balance at Mar. 31, 2025 $ 88,391 316,852,696   (1,415,806) (249,919,354) 65,605,927
Balance, shares at Mar. 31, 2025 88,394,168          
Balance at Jun. 30, 2025 $ 97,396 329,667,507 $ 925,077 (260,090,957) 70,599,023
Balance, shares at Jun. 30, 2025 97,398,519          
Shares issued upon vesting of share-based awards $ 1,194 (1,194)  
Shares issued upon vesting of share-based awards, shares   1,193,920          
Stock-based compensation expense 2,280,860   2,280,860
Shares issued pursuant an At-The-Market offering $ 8,217 21,887,040 (877,270)   21,017,987
Shares issued pursuant an At-The-Market offering, shares   8,217,533          
Shares issued pursuant to conversion of debt payments to common stock $ 9,502 7,990,498   8,000,000
Shares issued pursuant to conversion of debt payments to common stock, shares   9,501,950          
Shares issued pursuant to warrant exercises $ 4,000 4,396,000   4,400,000
Shares issued pursuant to warrant exercises, shares   4,000,000          
Net loss for the period (10,299,566) (10,299,566)
Balance at Sep. 30, 2025 $ 120,309 366,220,711 47,807 (270,390,523) 95,998,304
Balance, shares at Sep. 30, 2025 120,311,922          
Balance at Jun. 30, 2025 $ 97,396 329,667,507 925,077 (260,090,957) 70,599,023
Balance, shares at Jun. 30, 2025 97,398,519          
Net loss for the period             (53,416,735)
Balance at Mar. 31, 2026 $ 132,271 426,130,186 (313,507,691) 112,754,766
Balance, shares at Mar. 31, 2026 132,271,860          
Balance at Sep. 30, 2025 $ 120,309 366,220,711 47,807 (270,390,523) 95,998,304
Balance, shares at Sep. 30, 2025 120,311,922          
Shares issued upon vesting of share-based awards $ 1,231 (1,231)  
Shares issued upon vesting of share-based awards, shares   1,230,959          
Stock-based compensation expense 3,250,608   3,250,608
Shares issued pursuant an At-The-Market offering $ 4,217 23,259,438 (47,807)   23,215,848
Shares issued pursuant an At-The-Market offering, shares   4,217,348          
Shares issued pursuant to conversion of debt payments to common stock  
Shares issued pursuant to conversion of debt payments to common stock, shares            
Shares issued pursuant to warrant exercises $ 5,004 5,578,016   5,583,020
Shares issued pursuant to warrant exercises, shares   5,004,271          
Net loss for the period (9,280,971) (9,280,971)
Issuance of common shares under the Employee Stock Purchase Plan   $ 269 211,577       211,846
Issuance of common shares under the Employee Stock Purchase Plan, shares   268,824          
Balance at Dec. 31, 2025 $ 131,030 398,519,119 (279,671,494) 118,978,655
Balance, shares at Dec. 31, 2025 131,033,324          
Shares issued upon vesting of share-based awards $ 1,241 (1,241)  
Shares issued upon vesting of share-based awards, shares   1,238,536          
Stock-based compensation expense 27,612,308   27,612,308
Net loss for the period (33,836,197) (33,836,197)
Balance at Mar. 31, 2026 $ 132,271 $ 426,130,186 $ (313,507,691) $ 112,754,766
Balance, shares at Mar. 31, 2026 132,271,860