RELATED-PARTY TRANSACTIONS AND BALANCES (Details Narrative)
|
|
|
3 Months Ended |
4 Months Ended |
8 Months Ended |
12 Months Ended |
|
|
|
|
|
|
Apr. 01, 2026
shares
|
Apr. 29, 2024
shares
|
Mar. 31, 2026
USD ($)
$ / shares
shares
|
Mar. 31, 2025
USD ($)
shares
|
Jul. 20, 2026
shares
|
Dec. 31, 2024
USD ($)
shares
|
Dec. 31, 2025
USD ($)
$ / shares
shares
|
Sep. 30, 2025
USD ($)
$ / shares
shares
|
Dec. 31, 2024
USD ($)
shares
|
Sep. 30, 2024
USD ($)
shares
|
Mar. 31, 2026
$ / shares
|
Mar. 25, 2026
$ / shares
|
Dec. 31, 2025
$ / shares
|
Sep. 22, 2025
$ / shares
|
Jan. 15, 2025
USD ($)
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment from related party |
|
|
|
|
|
|
|
|
|
$ 2,299,805
|
|
|
|
|
|
| Advance from related party |
|
|
|
|
|
|
|
|
|
$ 2,249,805
|
|
|
|
|
|
| Warrant shares issued | shares |
|
|
605,525
|
|
|
|
|
605,525
|
|
605,525
|
|
|
|
|
|
| Common shares issued | shares |
|
|
4,249,090
|
|
|
|
|
4,249,090
|
|
4,249,090
|
|
|
|
|
|
| Share price | $ / shares |
|
|
$ 10.05
|
|
|
|
|
$ 10.05
|
|
|
|
|
|
|
|
| Sale of 610,500 private placement units |
|
|
|
|
|
|
|
|
|
$ 6,105,000
|
|
|
|
|
|
| Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 10.78
|
|
$ 10.60
|
|
| Balance, shares | shares |
|
|
|
|
|
|
|
|
|
610,500
|
|
|
|
|
|
| Sale of 610,500 private placement units |
|
|
|
|
|
|
|
|
|
$ 61
|
|
|
|
|
|
| GNQ INSILICO INC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Due from related party |
|
|
$ 1,322
|
|
|
|
$ 29,798
|
|
|
|
|
|
|
|
|
| Unsecured debt |
|
|
20,000
|
|
|
|
20,000
|
|
|
|
|
|
|
|
$ 20,000
|
| Warrants |
|
|
176,340
|
|
|
$ 176,340
|
$ 176,340
|
|
$ 176,340
|
|
|
|
|
|
|
| Warrants and rights outstanding term |
|
|
|
|
|
|
2 years
|
|
|
|
|
|
|
|
|
| Fair value adjustment of warrants |
|
|
$ 443,984
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares issued | shares |
|
|
26,939,850
|
22,271,250
|
|
21,351,250
|
26,939,850
|
|
21,351,250
|
|
|
|
|
|
|
| Share price | $ / shares |
|
|
$ 18.5461
|
|
|
|
$ 10
|
|
|
|
|
|
|
|
|
| Consulting fees |
|
|
$ 253,000
|
$ 253,000
|
|
|
$ 1,016,000
|
|
$ 1,016,000
|
|
|
|
|
|
|
| Share-based compensation |
|
|
|
|
|
|
|
|
3,449,212
|
|
|
|
|
|
|
| Share-based compensation |
|
|
8,939
|
|
|
|
12,557
|
|
|
|
|
|
|
|
|
| MyNextHealthIncUSMember |
|
|
|
|
|
$ 1,149,344
|
|
|
1,149,344
|
|
|
|
|
|
|
| Balance, shares | shares |
20,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loss on fair value of investments |
|
|
(27,373)
|
(168,965)
|
|
1,361,481
|
393,618
|
|
(1,361,481)
|
|
|
|
|
|
|
| Gain loss on fair value of investments |
|
|
27,373
|
168,965
|
|
(1,361,481)
|
$ (393,618)
|
|
1,361,481
|
|
|
|
|
|
|
| Stock options granted | shares |
|
|
|
|
660,000
|
|
1,060,000
|
|
|
|
|
|
|
|
|
| Share-based compensation |
|
|
31,507
|
|
|
|
|
|
|
|
|
|
|
|
|
| Indebted amount receivables |
|
|
$ 1,686,335
|
|
|
|
$ 3,314,235
|
|
|
|
|
|
|
|
|
| GNQ INSILICO INC [Member] | Measurement Input, Share Price [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price | (per share) |
|
|
|
|
|
|
$ 0.18
|
|
|
|
|
|
$ 0.25
|
|
|
| GNQ INSILICO INC [Member] | Measurement Input, Exercise Price [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercisable share | (per share) |
|
|
|
|
|
|
$ 0.36
|
|
|
|
|
|
0.50
|
|
|
| GNQ INSILICO INC [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Risk-free rate |
|
|
|
|
|
|
142
|
|
|
|
|
|
|
|
|
| GNQ INSILICO INC [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Risk-free rate |
|
|
|
|
|
|
4.25
|
|
|
|
|
|
|
|
|
| GNQ INSILICO INC [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock options granted | shares |
|
|
31,800
|
|
|
|
|
|
|
|
|
|
|
|
|
| GNQ INSILICO INC [Member] | Director [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock options granted | shares |
|
|
10,600
|
|
|
|
|
|
|
|
|
|
|
|
|
| GNQ INSILICO INC [Member] | Nimish Saxena [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based compensation |
|
|
$ 46,311
|
37,995
|
|
|
$ 170,366
|
|
14,805
|
|
|
|
|
|
|
| GNQ INSILICO INC [Member] | Board of Directors Chairman [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock options granted | shares |
|
|
31,800
|
|
|
|
|
|
|
|
|
|
|
|
|
| Green Sky Labs Inc [Member] | GNQ INSILICO INC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related party transactions description |
|
|
|
|
|
|
GSL
is the ultimate parent of the Company, primarily due to its ability to exercise control through management. GSL directly owns over 50%
of My Next Health Inc., which holds approximately 37% of the Company’s issued and outstanding shares
|
|
|
|
|
|
|
|
|
| Management and administrative services |
|
|
$ 15,000
|
$ 15,000
|
|
|
$ 60,000
|
|
60,000
|
|
|
|
|
|
|
| Repayment from related party |
|
|
|
|
|
|
60,000
|
|
|
|
|
|
|
|
|
| Advance from related party |
|
|
|
|
|
|
1,606,000
|
|
|
|
|
|
|
|
|
| Due from related party |
|
|
1,597,672
|
|
|
1,672,672
|
1,612,672
|
|
1,672,672
|
|
|
|
|
|
|
| Indebted amount receivables |
|
|
1,597,672
|
|
|
|
1,612,672
|
|
|
|
|
|
|
|
|
| Green Sky Labs Inc [Member] | GNQ INSILICO INC [Member] | Revolving Loan Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Indebted amount receivables |
|
|
15,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| My Next Health Inc [Member] | GNQ INSILICO INC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Due from related party |
|
|
88,663
|
|
|
1,028,958
|
1,701,563
|
|
1,028,958
|
|
|
|
|
|
|
| My Next Health Inc [Member] | GNQ INSILICO INC [Member] | Revolving Loan Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Advance from related party |
|
|
1,307,849
|
|
|
|
2,730,521
|
|
884,958
|
|
|
|
|
|
|
| Repayment of notes payable |
|
|
2,920,749
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bearco Investments Ltd [Member] | GNQ INSILICO INC [Member] | Director [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unsecured debt |
|
|
$ 20,000
|
|
|
|
$ 20,000
|
|
|
|
|
|
|
|
|
| Trenchant Technologies Capital Corp Member] | GNQ INSILICO INC [Member] | Director [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issued and outstanding shares percentage |
|
|
|
|
|
|
11.50%
|
|
|
|
|
|
|
|
|
| Ontario Inc 2809539 [Member] | GNQ INSILICO INC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants |
|
|
|
|
|
|
$ 109,844
|
|
|
|
|
|
|
|
|
| Warrant shares issued | shares |
|
|
|
|
|
|
360,880
|
|
|
|
|
|
|
|
|
| Exercisable share | (per share) |
|
|
|
|
|
|
$ 0.7296
|
|
|
|
|
|
1
|
|
|
| Warrants and rights outstanding term |
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
| Fair value adjustment of warrants |
|
|
|
|
|
|
$ 176,340
|
|
|
|
|
|
|
|
|
| Ontario Inc 2809539 [Member] | GNQ INSILICO INC [Member] | Director [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issued and outstanding shares percentage |
|
|
|
|
|
|
11.50%
|
|
|
|
|
|
|
|
|
| 5 Palisades Plaza LLC [Member] | GNQ INSILICO INC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash commissions |
|
|
|
|
|
|
$ 9,000
|
|
|
|
|
|
|
|
|
| Common shares issued | shares |
|
|
|
|
|
|
7,000
|
|
|
|
|
|
|
|
|
| Share price | $ / shares |
|
|
|
|
|
|
$ 10
|
|
|
|
|
|
|
|
|
| Tsamutalis And Company LLC [Member] | GNQ INSILICO INC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sponsor fees |
|
|
|
|
|
|
$ 1,500
|
|
$ 1,500
|
|
|
|
|
|
|
| Trenchant Warrants [Member] | GNQ INSILICO INC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants |
|
|
|
|
|
|
$ 277,445
|
|
|
|
|
|
|
|
|
| Warrant shares issued | shares |
|
2,600,000
|
2,600,000
|
|
|
|
2,600,000
|
|
|
|
|
|
|
|
|
| Exercisable share | (per share) |
|
|
$ 0.36
|
|
|
|
$ 0.36
|
|
|
|
$ 0.50
|
|
0.50
|
|
|
| Loss on fair value of investments |
|
|
$ 2,695
|
|
|
214,626
|
$ 60,116
|
|
|
|
|
|
|
|
|
| Gain loss on fair value of investments |
|
|
(2,695)
|
|
|
$ (214,626)
|
$ (60,116)
|
|
|
|
|
|
|
|
|
| Trenchant Warrants [Member] | GNQ INSILICO INC [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance, shares | shares |
|
10,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trenchants Common Shares [Member] | GNQ INSILICO INC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price | (per share) |
|
|
|
|
|
|
$ 0.18
|
|
|
|
|
|
$ 0.25
|
|
|
| Sale of 610,500 private placement units |
|
|
|
|
|
|
$ 1,848,800
|
|
|
|
|
|
|
|
|
| GSL or MNH [Member] | GNQ INSILICO INC [Member] | Revolving Loan Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Advance from related party |
|
|
1,307,849
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment of notes payable |
|
|
2,920,749
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net reduction due from related parties |
|
|
$ 1,612,900
|
|
|
|
|
|
|
|
|
|
|
|
|