v3.26.1
Deferred Offering Cost (Tables)
6 Months Ended
Jun. 30, 2026
Deferred Offering Cost [Abstract]  
Schedule of Activity Related to Deferred Offering Cost

The following table summarized the activity related to deferred offering cost for the six months ended June 30, 2026:

 

    Amount  
As at December 31, 2025   $ 5,956,424  
Addition - Avenue Tranche 2 deferred offering cost on March 23, 2026     716,415  
Amortization of deferred offering cost     (1,116,394 )
As at June 30, 2026   $ 5,556,445  
Schedule of Amortization of Deferred Offering Cost

As of June 30, 2026, future expected amortization of deferred offering cost is as follows:

 

    Amount  
2026   $ 1,075,562  
2027     2,867,539  
2028     1,613,344  
    $ 5,556,445