v3.26.1
Debentures and Secured Promissory Notes (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of debenture continuity [Table Text Block]
Debenture issued on September 17, 2025:   June 30, 2026  
Net balance as at December 31, 2025   5,245,543  
Repayment of new debenture   (3,180,084 )
Interest accretion   374,712  
Interest payment   (96,393 )
Ending balance as of March 31, 2026 $ 2,343,778  
Repayment of Yorkville debenture   (2,343,778 )
Ending balance as of June 30, 2026 $ -  
Schedule of promissory notes [Table Text Block]

 

Note A issued on May 27, 2026:   June 30, 2026  
Proceeds of Note A   12,864,225  
Discount on debt   (864,225 )
Debt issuance costs   (349,091 )
Interest accretion   79,257  
Ending balance $ 11,730,166  
Note B issued on May 27, 2026:   June 30, 2026  
Proceeds of Note B   10,000,000  
Debt issuance costs   (265,909 )
Interest accretion   18,286  
Ending balance $ 9,752,376