Convertible debentures - Components (Details) - Senior secured convertible notes (the "2025 Notes") - USD ($) |
Dec. 31, 2025 |
Jul. 31, 2025 |
Jun. 30, 2025 |
|---|---|---|---|
| Convertible debentures | |||
| Principal balance | $ 16,338,506 | $ 8,740,000 | |
| Less: conversions into ordinary shares | (7,780,000) | ||
| Less: repayments in cash | $ (960,000) | ||
| Remaining balance | 16,338,506 | $ 16,300,000 | |
| Less: fair value adjustment | (1,905,026) | ||
| Total | 14,433,480 | ||
| Less: non-current | $ (14,433,480) |
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- Definition Amount of into debt conversion converted instrument amount into ordinary shares. No definition available.
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- Definition The amount of gain (loss) of fair value adjustment of debt instrument. No definition available.
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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/disclosureRef
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- Definition Fair value amount of debt instrument that was repurchased. No definition available.
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- Details
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