v3.26.1
Condensed Consolidated Interim Statements of Stockholders' Equity - USD ($)
Total
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Balance at Jun. 30, 2024 $ 38,155,440 $ 650,444 $ 119,883,235 $ (82,378,239)
Balance (in shares) at Jun. 30, 2024   65,044,305    
Stock based compensation 62,205   62,205  
Capital issued for financing, net of share issuance costs 46,358 $ 1,149 45,209  
Capital issued for financing, net of share issuance costs   114,918    
Capital issued for payment of interest 383,334 $ 8,989 374,345  
Capital issued for payment of interest (in shares)   898,888    
Net loss (1,572,138)     (1,572,138)
Balance at Sep. 30, 2024 37,075,199 $ 660,582 120,364,994 (83,950,377)
Balance (in shares) at Sep. 30, 2024   66,058,111    
Balance at Jun. 30, 2024 38,155,440 $ 650,444 119,883,235 (82,378,239)
Balance (in shares) at Jun. 30, 2024   65,044,305    
Net loss (6,221,934)      
Balance at Mar. 31, 2025 34,039,430 $ 708,748 121,930,855 (88,600,173)
Balance (in shares) at Mar. 31, 2025   70,874,776    
Balance at Sep. 30, 2024 37,075,199 $ 660,582 120,364,994 (83,950,377)
Balance (in shares) at Sep. 30, 2024   66,058,111    
Stock based compensation 60,451   60,451  
Capital issued for financing, net of share issuance costs 57,870 $ 1,371 56,499  
Capital issued for financing, net of share issuance costs   137,134    
Capital issued for payment of interest 383,334 $ 12,265 371,069  
Capital issued for payment of interest (in shares)   1,226,529    
Net loss (2,031,489)     (2,031,489)
Balance at Dec. 31, 2024 35,545,365 $ 674,218 120,853,013 (85,981,866)
Balance (in shares) at Dec. 31, 2024   67,421,774    
Stock based compensation 402,036   402,036  
Capital issued for exercise of stock options, or vesting of RSUs and restricted stock   $ 14,780 (14,780)  
Capital issued for exercise of stock options, or vesting of RSUs and restricted stock (in shares)   1,478,000    
Capital issued for financing, net of share issuance costs 335,336 $ 9,063 326,273  
Capital issued for financing, net of share issuance costs   906,257    
Capital issued for payment of interest 375,000 $ 10,687 364,313  
Capital issued for payment of interest (in shares)   1,068,745    
Net loss (2,618,307)     (2,618,307)
Balance at Mar. 31, 2025 34,039,430 $ 708,748 121,930,855 (88,600,173)
Balance (in shares) at Mar. 31, 2025   70,874,776    
Balance at Jun. 30, 2025 $ 33,568,123 $ 754,208 124,242,577 (91,428,662)
Balance (in shares) at Jun. 30, 2025 75,420,743 75,420,743    
Stock based compensation $ 22,168   22,168  
Capital issued for financing, net of share issuance costs 1,895,932 $ 21,466 1,874,466  
Capital issued for financing, net of share issuance costs   2,146,561    
Capital issued for payment of interest 383,333 $ 3,661 379,672  
Capital issued for payment of interest (in shares)   366,052    
Net loss (4,324,338)     (4,324,338)
Balance at Sep. 30, 2025 31,545,218 $ 779,335 126,518,883 (95,753,000)
Balance (in shares) at Sep. 30, 2025   77,933,356    
Balance at Jun. 30, 2025 $ 33,568,123 $ 754,208 124,242,577 (91,428,662)
Balance (in shares) at Jun. 30, 2025 75,420,743 75,420,743    
Net loss $ (13,654,423)      
Balance at Mar. 31, 2026 $ 35,313,068 $ 857,845 139,538,308 (105,083,085)
Balance (in shares) at Mar. 31, 2026 85,784,381 85,784,381    
Balance at Sep. 30, 2025 $ 31,545,218 $ 779,335 126,518,883 (95,753,000)
Balance (in shares) at Sep. 30, 2025   77,933,356    
Stock based compensation 74,361   74,361  
Capital issued for exercise of stock options, or vesting of RSUs and restricted stock 83,999 $ 3,391 80,608  
Capital issued for exercise of stock options, or vesting of RSUs and restricted stock (in shares)   339,112    
Capital issued for financing, net of share issuance costs 818,545 $ 7,074 811,471  
Capital issued for financing, net of share issuance costs   707,355    
Capital issued for payment of interest 383,333 $ 3,460 379,873  
Capital issued for payment of interest (in shares)   346,010    
Net loss (4,426,937)     (4,426,937)
Balance at Dec. 31, 2025 28,478,519 $ 793,260 127,865,196 (100,179,937)
Balance (in shares) at Dec. 31, 2025   79,325,833    
Stock based compensation 163,147   163,147  
Capital issued for exercise of stock options, or vesting of RSUs and restricted stock   $ 2,900 (2,900)  
Capital issued for exercise of stock options, or vesting of RSUs and restricted stock (in shares)   290,000    
Capital issued for financing, net of share issuance costs 11,199,550 $ 59,317 11,140,233  
Capital issued for financing, net of share issuance costs   5,931,747    
Capital issued for payment of interest 375,000 $ 2,368 372,632  
Capital issued for payment of interest (in shares)   236,801    
Net loss (4,903,148)     (4,903,148)
Balance at Mar. 31, 2026 $ 35,313,068 $ 857,845 $ 139,538,308 $ (105,083,085)
Balance (in shares) at Mar. 31, 2026 85,784,381 85,784,381