v3.26.1
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' ( DEFICIT) EQUITY - USD ($)
Common shares [Member]
Shares to be issued [Member]
Additional paid-in capital [Member]
Accumulated deficit [Member]
Accumulated Other Comprehensive Income [Member]
Non-Controlling Interest [Member]
Total
Beginning Balance at Dec. 31, 2024 $ 30,518,195 $ 0 $ 1,520,412 $ (28,903,903) $ 0 $ 0 $ 3,134,704
Beginning Balance (Shares) at Dec. 31, 2024 11,816,721 0          
Issuance of common shares and warrants in connection with Regulation A, net of issuance costs $ 2,076,507 $ 0 1,612,474 0 0 0 3,688,981
Issuance of common shares and warrants in connection with Regulation A, net of issuance costs (Shares) 1,490,000            
Issuance of common shares in connection with SEPA offering costs $ 300,000 0 0 0 0 0 300,000
Issuance of common shares in connection with SEPA offering costs (Shares) 105,840            
Issuance of common shares upon exercise of stock warrants $ 14,000 0 0 0 0 0 (14,000)
Issuance of common shares upon exercise of stock warrants (Shares) 5,000            
Stock-based compensation $ 0 0 112,277 0 0 0 112,277
Net loss for the period 0 0 0 (5,102,408) 0 0 (5,102,408)
Ending Balance at Mar. 31, 2025 $ 32,908,702 $ 0 3,245,163 (34,006,311) 0   2,147,554
Ending Balance (Shares) at Mar. 31, 2025 13,417,561 0          
Beginning Balance at Dec. 31, 2024 $ 30,518,195 $ 0 1,520,412 (28,903,903) 0 0 3,134,704
Beginning Balance (Shares) at Dec. 31, 2024 11,816,721 0          
Net loss for the period             (11,278,492)
Ending Balance at Jun. 30, 2025 $ 37,833,999 $ 0 5,597,106 (40,182,395) 0   3,248,710
Ending Balance (Shares) at Jun. 30, 2025 15,936,266 0          
Beginning Balance at Mar. 31, 2025 $ 32,908,702 $ 0 3,245,163 (34,006,311) 0   2,147,554
Beginning Balance (Shares) at Mar. 31, 2025 13,417,561 0          
Issuance of common shares and warrants in connection with June equity financing, net of offering costs $ 3,961,899 $ 0 2,234,495 0 0 0 6,196,394
Issuance of common shares and warrants in connection with June equity financing, net of offering costs (Shares) 2,260,000            
Issuance of common shares upon exercise of stock warrants $ 963,398 0 0 0 0 0 963,398
Issuance of common shares upon exercise of stock warrants (Shares) 258,705            
Stock-based compensation $ 0 0 117,448 0 0 0 117,448
Net loss for the period 0 0 0 (6,176,084) 0 0 (6,176,084)
Ending Balance at Jun. 30, 2025 $ 37,833,999 $ 0 5,597,106 (40,182,395) 0   3,248,710
Ending Balance (Shares) at Jun. 30, 2025 15,936,266 0          
Beginning Balance at Dec. 31, 2025 $ 57,076,175 $ 313,934 6,879,575 (64,348,118) 10,880 104,865 $ 37,311
Beginning Balance (Shares) at Dec. 31, 2025 25,176,303 205,980         25,176,303
Issuance of common shares in connection with SEPA offering costs $ 4,229,823 $ 0 0 0 0 0 $ 4,229,823
Issuance of common shares in connection with SEPA offering costs (Shares) 5,336,780            
Issuance of common shares in connection with ATM, net of issuance cost $ 5,808,013 0 0 0 0 0 5,808,013
Issuance of common shares in connection with ATM, net of issuance cost (Shares) 9,482,380            
Stock-based compensation $ 0 0 599,306 0 0 0 599,306
Net loss for the period 0 0 0 (9,042,143) 0 (168) (9,042,311)
Other comprehensive loss for the period 0 0 0 0 (201,390) (2,859) (204,249)
Ending Balance at Mar. 31, 2026 $ 67,114,012 $ 313,934 7,478,881 (73,390,261) (190,510) 101,838 1,427,894
Ending Balance (Shares) at Mar. 31, 2026 39,995,463 205,980          
Beginning Balance at Dec. 31, 2025 $ 57,076,175 $ 313,934 6,879,575 (64,348,118) 10,880 104,865 $ 37,311
Beginning Balance (Shares) at Dec. 31, 2025 25,176,303 205,980         25,176,303
Net loss for the period             $ (20,726,738)
Ending Balance at Jun. 30, 2026 $ 74,298,513 $ 0 8,884,707 (85,007,966) 61,095 38,687 $ (1,724,964)
Ending Balance (Shares) at Jun. 30, 2026 60,168,044 0         60,168,044
Beginning Balance at Mar. 31, 2026 $ 67,114,012 $ 313,934 7,478,881 (73,390,261) (190,510) 101,838 $ 1,427,894
Beginning Balance (Shares) at Mar. 31, 2026 39,995,463 205,980          
Issuance of common shares in connection with ATM, net of issuance cost $ 6,492,497 $ 0 0 0 0 0 6,492,497
Issuance of common shares in connection with ATM, net of issuance cost (Shares) 18,766,601            
Issuance of common shares in connection with noncash compensation for services rendered $ 378,070 0 0 0 0 0 378,070
Issuance of common shares in connection with noncash compensation for services rendered (Shares) 1,200,000            
Issuance of common shares for asset acquisition $ 313,934 $ (313,934) 0 0 0 0 0
Issuance of common shares for asset acquisition (Shares) 205,980 (205,980)          
Stock-based compensation $ 0 $ 0 1,405,826 0 0 0 1,405,826
Net loss for the period 0 0 0 (11,617,705) 0 (66,722) (11,684,427)
Other comprehensive loss for the period 0 0 0 0 251,605 3,572 255,177
Ending Balance at Jun. 30, 2026 $ 74,298,513 $ 0 $ 8,884,707 $ (85,007,966) $ 61,095 $ 38,687 $ (1,724,964)
Ending Balance (Shares) at Jun. 30, 2026 60,168,044 0         60,168,044