v3.26.1
Condensed Consolidated Interim Statements of Changes In Equity - USD ($)
Common Stock
ATM Program
Common Stock
Public offering
Common Stock
Additional Paid-in Capital
ATM Program
Additional Paid-in Capital
Public offering
Additional Paid-in Capital
Accumulated Deficit
ATM Program
Public offering
Total
Beginning Balance at Dec. 31, 2024     $ 95,570     $ 168,605,692 $ (76,549,312)     $ 92,151,950
Beginning Balance (shares) at Dec. 31, 2024     95,570,483              
Common stock issued net of issuance costs $ 2,549 $ 12,400   $ 7,276,388 $ 32,672,481     $ 7,278,937 $ 32,684,881  
Common stock issued net of issuance costs (shares) 2,548,713 12,400,000                
Common stock issued for RSUs and PSUs     $ 530     (530)        
Common stock issued for RSUs and PSUs (shares)     529,989              
Common stock issued for exercise of options     $ 10     19,190       19,200
Common stock issued for exercise of options (shares)     10,000              
Common stock issued for exercise of warrants     $ 780     1,621,720       1,622,500
Common stock issued for exercise of warrants (Shares)     780,048              
Common stock issued for accrued compensation     $ 37     113,922       113,959
Common stock issued for accrued compensation (shares)     37,610              
Payment of income taxes remitted on PSUs, RSUs and shares           (507,594)       (507,594)
Stock-based compensation expense           737,284       737,284
Net Income (Loss)             (3,745,543)     (3,745,543)
Ending Balance at Mar. 31, 2025     $ 111,876     210,538,553 (80,294,855)     130,355,574
Ending Balance (shares) at Mar. 31, 2025     111,876,843              
Beginning Balance at Dec. 31, 2024     $ 95,570     168,605,692 (76,549,312)     92,151,950
Beginning Balance (shares) at Dec. 31, 2024     95,570,483              
Common stock issued net of issuance costs (shares)               2,548,713    
Net Income (Loss)                   (10,211,551)
Ending Balance at Jun. 30, 2025     $ 112,258     211,198,564 (86,760,863)     124,549,959
Ending Balance (shares) at Jun. 30, 2025     112,260,500              
Beginning Balance at Mar. 31, 2025     $ 111,876     210,538,553 (80,294,855)     130,355,574
Beginning Balance (shares) at Mar. 31, 2025     111,876,843              
Common stock issued for RSUs and PSUs     $ 231     (231)        
Common stock issued for RSUs and PSUs (shares)     231,104              
Common stock issued for exercise of options     $ 40     76,760       76,800
Common stock issued for exercise of options (shares)     40,000              
Common stock issued for exercise of warrants     $ 111     233,997       234,108
Common stock issued for exercise of warrants (Shares)     112,553              
Payment of income taxes remitted on PSUs, RSUs and shares           (277,864)       (277,864)
Stock-based compensation expense           627,349       627,349
Net Income (Loss)             (6,466,008)     (6,466,008)
Ending Balance at Jun. 30, 2025     $ 112,258     211,198,564 (86,760,863)     124,549,959
Ending Balance (shares) at Jun. 30, 2025     112,260,500              
Beginning Balance at Dec. 31, 2025     $ 114,067     218,494,483 (106,088,011)     $ 112,520,539
Beginning Balance (shares) at Dec. 31, 2025     114,068,842             114,068,842
Common stock issued net of issuance costs $ 587 $ 12,561   $ 3,513,059 $ 71,763,466     $ 3,513,646 $ 71,776,027  
Common stock issued net of issuance costs (shares) 586,749 12,561,000                
Common stock issued for RSUs and PSUs     $ 770     (770)        
Common stock issued for RSUs and PSUs (shares)     769,720              
Common stock issued for exercise of options     $ 291     299,309       $ 299,600
Common stock issued for exercise of options (shares)     291,045              
Common stock issued for exercise of warrants     $ 5,240     10,893,598       10,898,838
Common stock issued for exercise of warrants (Shares)     5,239,821              
Payment of income taxes remitted on PSUs, RSUs and shares           (283,573)       (283,573)
Stock-based compensation expense           567,419       567,419
Net Income (Loss)             (8,462,441)     (8,462,441)
Ending Balance at Mar. 31, 2026     $ 133,516     305,246,991 (114,550,452)     190,830,055
Ending Balance (shares) at Mar. 31, 2026     133,517,177              
Beginning Balance at Dec. 31, 2025     $ 114,067     218,494,483 (106,088,011)     $ 112,520,539
Beginning Balance (shares) at Dec. 31, 2025     114,068,842             114,068,842
Common stock issued net of issuance costs (shares)               586,749    
Net Income (Loss)                   $ (16,812,249)
Ending Balance at Jun. 30, 2026     $ 134,069     306,602,651 (122,900,260)     $ 183,836,460
Ending Balance (shares) at Jun. 30, 2026     134,069,582             134,069,582
Beginning Balance at Mar. 31, 2026     $ 133,516     305,246,991 (114,550,452)     $ 190,830,055
Beginning Balance (shares) at Mar. 31, 2026     133,517,177              
Common stock issued for RSUs and PSUs     $ 88     (88)        
Common stock issued for RSUs and PSUs (shares)     87,667              
Common stock issued for exercise of options     $ 465     448,228       448,693
Common stock issued for exercise of options (shares)     464,738              
Stock issuance costs           (65,000)       (65,000)
Stock-based compensation expense           972,520       972,520
Net Income (Loss)             (8,349,808)     (8,349,808)
Ending Balance at Jun. 30, 2026     $ 134,069     $ 306,602,651 $ (122,900,260)     $ 183,836,460
Ending Balance (shares) at Jun. 30, 2026     134,069,582             134,069,582