Capital Stock, Warrants, Stock Options and Restricted Share Units (Details Narrative)
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1 Months Ended |
2 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
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Mar. 05, 2026
USD ($)
shares
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Mar. 05, 2026
CAD ($)
$ / shares
shares
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Dec. 30, 2025
shares
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Dec. 23, 2025
shares
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Dec. 22, 2025
shares
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Dec. 12, 2025
shares
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Dec. 11, 2025
shares
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Nov. 18, 2025
shares
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Nov. 14, 2025
shares
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Oct. 28, 2025
$ / shares
shares
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Oct. 27, 2025
$ / shares
shares
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Oct. 22, 2025
shares
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Oct. 14, 2025
$ / shares
shares
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Oct. 06, 2025
shares
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Sep. 30, 2025
shares
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Sep. 29, 2025
USD ($)
$ / shares
shares
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Jun. 05, 2025
USD ($)
shares
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Jun. 05, 2025
CAD ($)
shares
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Apr. 30, 2026
shares
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Mar. 31, 2026
shares
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Feb. 28, 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
shares
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Jan. 31, 2025
shares
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Apr. 30, 2025
shares
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Jun. 30, 2026
USD ($)
$ / shares
shares
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Mar. 31, 2026
USD ($)
shares
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Jun. 30, 2025
USD ($)
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Dec. 31, 2024
shares
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Jun. 30, 2026
USD ($)
$ / shares
shares
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Jun. 30, 2025
USD ($)
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Sep. 30, 2024
shares
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Dec. 31, 2025
USD ($)
$ / shares
shares
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Dec. 31, 2024
USD ($)
shares
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Mar. 01, 2026
shares
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Sep. 29, 2025
$ / shares
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Jun. 05, 2025
$ / shares
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Mar. 03, 2023
USD ($)
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Reverse stock split |
1-for-35
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1-for-35
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1-for-35
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| Common stock, shares authorized |
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100,000,000
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100,000,000
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100,000,000
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| Common stock, par value | $ / shares |
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$ 0.000001
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$ 0.000001
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$ 0.000001
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| Preferred stock, shares authorized |
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285,715
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285,715
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285,715
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| Preferred stock, par value | $ / shares |
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$ 0.000001
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$ 0.000001
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$ 0.000001
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| Warrants expired unexercised |
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263,096
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571,259
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263,096
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| Warrants exercisable |
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26,433
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187,345
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1,680,119
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| Compensation option exercise, shares issued |
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26,433
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32,716
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1,957
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| Number of shares issued |
255,048
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255,048
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| Sale of stock per share | $ / shares |
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$ 6.30
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| Proceeds from issuance of common stock | $ |
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$ 25,779,387
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| Proceeds from issuance of private placement |
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$ 1,606,800
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19,195,242
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| Warrants exercisable per share | $ / shares |
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$ 10.50
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$ 5.25
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| Gross proceeds from equity | $ |
$ 15,154,557
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$ 19,500,019
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| Gross proceeds from warrant liability | $ |
$ 5,867,816
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6,279,115
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| Number of shares issued, value | $ |
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13,327,426
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$ 19,500,271
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| Financing cost | $ |
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216,008
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$ 706,892
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| Financing cost offering | $ |
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918,425
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1,825,661
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1,104,816
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| Loss on debt settlement | $ |
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$ 29,149
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$ 3,077,979
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29,149
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3,376,692
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| Equity and transaction costs | $ |
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$ 918,425
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| Option to purchase land | $ |
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202,000
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$ 202,000
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| Sale of stock received | $ |
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$ 37,378,645
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| Finance costs incurred amount | $ |
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1,350,948
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| Financing costs in additional paid in capital | $ |
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1,239,410
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$ 1,204,240
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| Granted stock options, shares |
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12,402
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17,903
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| Number of shares issued for acquisitions, shares |
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666,667
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666,667
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| Nonrelated Party [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Granted stock options, shares |
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20,000
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| Option exercisable years |
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2 years
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| Sprott Subscription Agreement [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Number of offering units |
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5,579,848
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5,579,848
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| Metals Purchase Agreement [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Number of shares issued |
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200,000,000
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200,000,000
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| Deposits | $ |
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$ 46,000,000
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| Pricipal amount | $ |
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$ 4,000,000
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| Maturity date |
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Jun. 05, 2030
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Jun. 05, 2030
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| Interest rate percentage |
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1.65%
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| Sprott Debt Settlement Agreement [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Pricipal amount | $ |
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$ 6,000,000
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| Shares issued |
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1,819,728
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| Interest paid | $ |
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$ 487,500
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| Carrying amount | $ |
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6,200,000
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| Interest accrued paid | $ |
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200,000
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| Interest accrued paid | $ |
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80,000
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| Accrued interest paid |
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$ 3,072,254
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$ 195,000
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| Red Cloud Securities Inc [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Number of offering units |
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1,626,318
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1,626,318
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| Red Cloud Securities Inc [Member] | Sprott Subscription Agreement [Member] |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of offering units |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
285,715
|
285,715
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mine Water LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of offering units |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21,769
|
21,769
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C and E Tree Farm LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
136,055
|
136,055
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercisable per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8.75
|
|
| Number of shares issued, value | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Option to purchase land | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000
|
|
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
$ 3,129,500
|
| Teck Resources Limited [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of stock received | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 19,494,060
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sprott Streaming Royalty Corp [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash consideration | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Teck Resources Limited [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash consideration | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Restricted Stock Units (RSUs) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock based compensation expense | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
195,827
|
|
78,850
|
|
306,644
|
261,626
|
|
|
|
|
|
|
|
| Share-Based Payment Arrangement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock based compensation expense | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 28,335
|
|
$ 1,805
|
|
$ 51,120
|
$ 3,591
|
|
|
|
|
|
|
|
| Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued |
840,336
|
840,336
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercisable per share | $ / shares |
|
$ 5.95
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of warrants | $ |
|
$ 5,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Participating Directors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued for service |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,354
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Creditors And Contractors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carrying amount | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,072,254
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
865,777
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Over-Allotment Option [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued |
4,308,809
|
4,308,809
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of stock per share | $ / shares |
|
$ 6.30
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of common stock | $ |
|
$ 27,145,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
45,098
|
|
|
|
|
|
|
|
211,225
|
|
|
|
|
|
|
|
|
|
| Shares issued upon warrant exercises |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
145,714
|
|
|
|
|
|
|
|
|
2,013,178
|
|
|
103,115
|
|
|
|
|
|
| Number of shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
140,762
|
|
|
12,321,429
|
7,206,165
|
7,206,165
|
|
|
|
|
|
|
|
|
|
|
|
|
4,563,858
|
|
|
7,206,165
|
|
|
|
|
|
| Sale of stock per share | $ / shares |
|
$ 6.30
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.25
|
|
| Warrants exercisable per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
$ 7.53
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross proceeds from warrant liability | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 17,884,378
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued, value |
|
$ 1,786,390
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 119
|
|
|
$ 252
|
|
|
|
|
|
| Non-transferrable compensation options, shares |
258,271
|
258,271
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of stock, description of transaction |
(i) 6.0% of the gross proceeds of the Brokered Offering, other than the gross proceeds raised from certain sales pursuant to a president’s
list (the “President’s List Sales”); and (ii) 3.0% of the gross proceeds raised from President’s List Sales
|
(i) 6.0% of the gross proceeds of the Brokered Offering, other than the gross proceeds raised from certain sales pursuant to a president’s
list (the “President’s List Sales”); and (ii) 3.0% of the gross proceeds raised from President’s List Sales
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding convertible debenture issued, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
72,115
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,401,361
|
|
|
|
|
|
| Number of shares issued for service |
|
|
9,396
|
|
|
|
|
|
|
|
|
|
|
63,889
|
|
|
|
|
|
|
|
|
439,385
|
5,358
|
|
|
|
|
|
17,758
|
|
|
30,096
|
1,088,201
|
|
|
|
|
|
| Loss on debt settlement | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 13,972
|
|
|
|
|
|
| Shares issued price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.05
|
5.25
|
|
| Number of offering units |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
285,715
|
285,715
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
46,685,293
|
|
|
9,991,391
|
46,685,293
|
|
|
39,834,023
|
9,991,391
|
|
|
|
|
| Gross proceeds from equity | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 19,494,267
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Granted stock options, shares |
|
|
|
|
|
|
|
|
|
|
|
|
4,361
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Option exercisable years |
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued for acquisitions, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
666,667
|
|
|
|
|
|
| Common Stock [Member] | Nonrelated Party [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercisable per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 6.65
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] | Metals Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,714,286
|
5,714,286
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] | Restricted Stock Units (RSUs) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of settlement, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
122,277
|
|
|
|
|
19,213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued for service |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
139,956
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] | Deferred Share Units DSUs [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued for service |
|
|
|
|
|
|
|
17,583
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants expired unexercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,935,048
|
|
|
|
17,935,048
|
|
|
|
|
|
|
|
|
| Warrants exercisable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,603,083
|
|
|
|
|
|
|
|
|
|
17,935,048
|
|
|
|
17,935,048
|
|
|
|
|
|
|
|
|
| Sale of stock per share | (per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4.20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.75
|
|
| Shares issued price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.95
|
$ 8.75
|
|
| Compensation issued shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
728,050
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercise, shares issued |
|
|
2,858
|
2,858
|
16,572
|
|
|
|
78,458
|
|
|
2,372
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercisable per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
$ 7.53
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Granted stock options, shares |
|
|
|
|
|
|
|
|
|
|
|
|
13,542
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Option exercisable years |
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|