Convertible Notes (Details) - USD ($) |
3 Months Ended | |||
|---|---|---|---|---|
Jul. 07, 2025 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| Subordinate Voting Shares | ||||
| Convertible Notes | ||||
| Conversion of convertible debt (in shares) | 70,200 | 720,100 | ||
| Convertible Notes | ||||
| Convertible Notes | ||||
| Deferred financing costs unamortized | $ 0 | $ 0 | ||
| New Convertible Notes | ||||
| Convertible Notes | ||||
| Conversion price per share | $ 0.625 | |||
| Note payable amount | $ 10,000,000 | |||
| Percentage of aggregate value of principal repaid considered | 50.00% | |||
| Percentage of extension fee | 1.00% | |||
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | Prime Rate [Member] | |||
| Floor rate | 7.50% | |||
| Interest rate (variable rate) | 5.00% | |||
| X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage of aggregate value of principal repaid considered in the determination of shares issuable for convertible debt instrument. No definition available.
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- Definition The minimum interest rate on the debt instrument. No definition available.
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- Definition Percentage of extension fee on the debt instrument. No definition available.
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- Details
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- Details
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