Convertible Debentures (Details) - DevvStream Corp [Member]
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3 Months Ended |
6 Months Ended |
12 Months Ended |
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Dec. 03, 2025 |
Jul. 17, 2025
USD ($)
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Mar. 19, 2025
USD ($)
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Nov. 13, 2024
USD ($)
$ / shares
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Nov. 06, 2024
USD ($)
$ / shares
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Nov. 01, 2024
USD ($)
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Oct. 28, 2024
USD ($)
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Oct. 18, 2024
USD ($)
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Aug. 19, 2024
USD ($)
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Jun. 28, 2024
USD ($)
$ / shares
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Jan. 12, 2024
USD ($)
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Jan. 31, 2026
USD ($)
$ / shares
shares
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Jan. 31, 2025
USD ($)
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Oct. 31, 2024
$ / shares
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Jan. 31, 2026
USD ($)
$ / shares
shares
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Jan. 31, 2025
USD ($)
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Jul. 31, 2025
USD ($)
$ / shares
shares
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Jul. 31, 2024
USD ($)
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Mar. 12, 2026
$ / shares
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Jan. 31, 2026
$ / shares
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Jul. 31, 2025
$ / shares
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Apr. 30, 2025
USD ($)
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Nov. 06, 2024
$ / shares
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Oct. 31, 2024
$ / shares
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Oct. 29, 2024
$ / shares
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Oct. 08, 2024
$ / shares
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Jun. 28, 2024
$ / shares
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Jun. 13, 2024
USD ($)
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Apr. 23, 2024
USD ($)
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Apr. 19, 2024
USD ($)
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Mar. 28, 2024
USD ($)
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Jan. 09, 2024
USD ($)
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Nov. 06, 2023
USD ($)
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Sep. 22, 2023
$ / shares
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Aug. 22, 2023
$ / shares
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Aug. 04, 2023
$ / shares
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Jul. 31, 2023
USD ($)
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Nov. 04, 2022
USD ($)
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| Convertible Debentures [Line Items] |
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| Conversion price | $ / shares |
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$ 0.7258
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| Number of repayable day |
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10 days
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| Derivative liability |
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$ 74,000
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$ 74,000
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$ 72,500
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$ 919,250
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$ 1,836,666
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| Expiration term |
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2 years
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2 years
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| Additional proceeds |
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$ 67,650
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9,400,650
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883,516
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| Extinguishment |
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17,007
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899,015
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| Warrant exercise price per share (in Dollars per share) | $ / shares |
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$ 1.52
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$ 13.08
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$ 67.3
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$ 13.08
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$ 13.08
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$ 13.08
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| Purchase of cryptocurrencies |
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$ 5,125,100
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| Focus Impact Partners [Member] |
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| Convertible Debentures [Line Items] |
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| Derivative liability |
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$ 25,800
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| Warrant [Member] |
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| Convertible Debentures [Line Items] |
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| Expiration term |
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2 years
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| Common Stock [Member] |
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| Convertible Debentures [Line Items] |
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| Conversion price | $ / shares |
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$ 8.67
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| Period of volume weighted average trading price |
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20 days
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| Percentage of conversion price discount |
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25.00%
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| Number of trading days |
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20 days
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20 days
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| Related Party [Member] | Envviron SAS [Member] |
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| Convertible Debentures [Line Items] |
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| Derivative liability |
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$ 74,000
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$ 74,000
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$ 72,500
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919,250
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| Accrued interest transferred to accrued liabilities |
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(21,129)
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| Extinguishment |
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(3,982,650)
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| Transaction costs |
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85,000
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36,484
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| Related Party [Member] | Envviron SAS [Member] | General and Administrative Expenses [Member]: safx:GeneralAndAdministrativeExpensesMember |
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| Convertible Debentures [Line Items] |
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| Transaction costs |
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40,227
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| Host financial liability |
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36,484
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| Embedded derivative |
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3,743
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| Related Party [Member] | Envviron SAS [Member] | General and Administrative Expenses [Member]: us-gaap:GeneralAndAdministrativeExpense |
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| Convertible Debentures [Line Items] |
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| Transaction costs |
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40,227
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| Host financial liability |
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36,484
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| Embedded derivative |
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$ 3,743
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| Convertible Debt [Member] |
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| Convertible Debentures [Line Items] |
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| Principal amount |
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$ 3,345,000
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| Interest rate |
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5.30%
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| Period of volume weighted average trading price |
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20 days
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20 days
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| Percentage of conversion price discount |
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25.00%
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| Floor price | $ / shares |
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$ 8.67
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| Percentage of debt carrying value |
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10.00%
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| Percentage of extinguishment |
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10.00%
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| Carrying value fair value |
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$ 3,345,000
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| Market yield rate |
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14.00%
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| Extinguishment |
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$ 488,957
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| Number of unsecured promissory notes |
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2
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2
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2
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| Unsecured promissory notes amounting |
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$ 3,000,000
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$ 3,000,000
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$ 3,000,000
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| Promissory notes convertible into warrants |
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$ 1,500,000
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$ 1,500,000
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$ 1,500,000
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| Warrant exercise price per share (in Dollars per share) | $ / shares |
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$ 1
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$ 1
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$ 1
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| Accrued administrative fees |
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$ 345,000
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$ 345,000
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| Percentage of change assessed to be excess |
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10.00%
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| Convertible Debt [Member] | Focus Impact Partners [Member] |
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| Convertible Debentures [Line Items] |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
$ 637,150
|
|
|
|
|
|
|
$ 550,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 50,000
|
|
$ 100,000
|
$ 100,000
|
$ 150,000
|
$ 150,000
|
|
|
|
|
|
| Interest rate |
|
|
|
5.30%
|
|
|
|
|
|
|
5.30%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of repayable day |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Period of transaction expected date to complete |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
270 days
|
|
270 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible into units (in Shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share purchase warrant (in Shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
0.5
|
|
|
0.5
|
|
0.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Period of volume weighted average trading price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20 days
|
|
20 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of premium to volume weighted average price |
|
|
|
|
|
|
|
|
|
|
|
|
|
20.00%
|
|
|
20.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative liability |
|
|
|
|
|
|
|
|
|
|
|
$ 65,750
|
|
|
$ 65,750
|
|
$ 65,750
|
$ 25,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value transferred into equity |
|
|
|
|
|
|
|
|
|
|
|
$ 59,000
|
|
|
$ 59,000
|
|
$ 59,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of Installments |
|
|
|
|
|
|
|
|
|
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of conversion price discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.00%
|
|
25.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Floor price | (per share) |
|
|
|
$ 8.67
|
|
|
|
|
|
$ 20
|
|
|
|
$ 20
|
|
|
$ 20
|
|
|
|
$ 4.75
|
|
|
$ 4.75
|
|
|
$ 4.75
|
|
|
|
|
|
|
|
|
|
|
|
| Additional proceeds |
|
|
|
|
|
$ 12,000
|
$ 7,650
|
$ 6,500
|
$ 41,500
|
$ 20,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accrued interest transferred to accrued liabilities |
|
|
|
$ 21,129
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of debt carrying value |
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of convertible securities |
|
|
|
$ 2,250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of conversion feature |
|
|
|
59,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of extinguishment |
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
10.00%
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carrying value fair value |
|
|
|
|
|
|
|
|
|
|
|
$ 637,650
|
|
|
$ 637,650
|
|
$ 637,650
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market yield rate |
|
|
|
|
|
|
|
|
|
|
|
14.00%
|
|
|
14.00%
|
|
14.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Extinguishment |
|
|
|
93,209
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt [Member] | Devvio Incorporation Member |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debentures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
5.30%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price | (per share) |
|
|
|
|
$ 76.5
|
|
|
|
|
|
|
$ 76.5
|
|
|
$ 76.5
|
|
$ 76.5
|
|
|
$ 10.3
|
10.3
|
|
11.7
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of repayable day |
|
|
|
|
10 days
|
|
|
|
|
|
|
|
|
|
10 days
|
|
10 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Period of transaction expected date to complete |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
270 days
|
|
270 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share purchase warrant (in Shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
0.5
|
|
|
0.5
|
|
0.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Period of volume weighted average trading price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30 days
|
|
30 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of premium to volume weighted average price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.00%
|
|
20.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion expire term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 years
|
|
2 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative liability |
|
|
|
|
|
|
|
|
|
|
$ 45,000
|
|
|
|
|
|
$ 45,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value transferred into equity |
|
|
|
|
$ 176,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expected dividend yield |
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expected-volatility |
|
|
|
|
275.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Risk-free interest rate |
|
|
|
|
3.10%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expected remaining life |
|
|
|
|
7 months 6 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt [Member] | Devvio Incorporation Member | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debentures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible into units (in Shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt [Member] | Related Party [Member] | Envviron SAS [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debentures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
$ 14,020,121
|
|
|
$ 14,020,121
|
|
$ 14,102,499
|
|
|
|
|
|
|
|
|
|
|
|
$ 250,000
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.30%
|
|
|
|
|
|
|
|
|
|
| Conversion price | (per share) |
|
|
|
|
|
|
|
|
|
|
|
$ 20
|
|
|
$ 20
|
|
$ 20
|
|
|
4.75
|
$ 4.75
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of repayable day |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 days
|
|
10 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share purchase warrant (in Shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
0.5
|
|
|
0.5
|
|
0.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Period of volume weighted average trading price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20 days
|
|
20 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of premium to volume weighted average price |
|
|
|
|
|
|
|
|
|
|
|
|
|
20.00%
|
|
|
20.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion expire term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 years
|
|
2 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative liability |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,750
|
|
|
|
|
|
|
|
|
|
| Fair value transferred into equity |
|
|
|
|
|
|
|
|
|
|
|
$ 31,000
|
|
|
$ 31,000
|
|
|
|
|
|
|
$ 31,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of conversion price discount |
|
|
|
|
25.00%
|
|
|
|
|
|
|
|
|
|
25.00%
|
|
25.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Floor price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| De-SPAC transaction period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
270 days
|
|
270 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Transaction costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 85,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt [Member] | Related Party [Member] | Envviron SAS [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debentures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Period of volume weighted average trading price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30 days
|
|
30 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| New Convertible Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debentures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carrying value fair value |
|
|
|
$ 2,856,042
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| New Convertible Debt [Member] | Focus Impact Partners [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debentures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carrying value fair value |
|
|
|
|
|
|
|
|
|
|
|
544,441
|
|
|
$ 544,441
|
|
$ 544,441
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Additional Convertible Debt [Member] | Focus Impact Partners [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debentures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
$ 218,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
5.30%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Period of volume weighted average trading price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20 days
|
|
20 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative liability |
|
|
$ 72,500
|
|
|
|
|
|
|
|
|
$ 74,000
|
|
|
$ 74,000
|
|
$ 72,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of conversion price discount |
|
|
25.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of prepayment penalty prior to maturity date |
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Crypto Strategy Convertible Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debentures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
$ 300,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of conversion price discount |
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Floor price | (per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.7722
|
|
|
0.7722
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of debt carrying value |
|
|
|
|
|
|
|
|
|
|
|
95.00%
|
|
|
95.00%
|
|
95.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of tranches |
|
50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity period |
|
18 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of trading days |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 days
|
|
5 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cap price | (per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7.722
|
|
|
$ 7.722
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of proceeds from new issuances obligated for debt repayment |
25.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.00%
|
|
25.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of prepayment penalty prior to maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of new securities subject to right of first refusal |
|
|
|
|
|
|
|
|
|
|
|
25.00%
|
|
|
25.00%
|
|
25.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of net proceeds of initial tranche required to be used to purchase cryptocurrencies |
|
|
|
|
|
|
|
|
|
|
|
70.00%
|
|
|
70.00%
|
|
70.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of net proceeds of subsequent tranches required to be used to purchase cryptocurrencies |
|
|
|
|
|
|
|
|
|
|
|
75.00%
|
|
|
75.00%
|
|
75.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Digital asset threshold amount |
|
|
|
|
|
|
|
|
|
|
|
$ 20,000,000
|
|
|
$ 20,000,000
|
|
$ 20,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from segregated account for trading in cryptocurrencies |
|
|
|
|
|
|
|
|
|
|
|
20,000,000
|
|
|
$ 20,000,000
|
|
$ 20,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Crypto Strategy Convertible Debt Initial Tranche [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debentures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
$ 10,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Additional proceeds |
|
9,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jan. 17, 2027
|
|
Jan. 17, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Transaction costs incurred |
|
85,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase of cryptocurrencies |
|
$ 6,405,000
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,125,100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Restricted cash |
|
|
|
|
|
|
|
|
|
|
|
$ 1,279,900
|
|
|
$ 1,279,900
|
|
$ 6,405,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SVS [Member] | Convertible Debt [Member] | Related Party [Member] | Envviron SAS [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debentures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible into units (in Shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|