Condensed Consolidated Statements of Stockholders Deficit (Unaudited) - USD ($)
|
Total |
Common stock |
Additional Paid-in Capital |
Accumulated Other Comprehensive Income (Loss) |
Accumulated Deficit |
Non-Controlling Interest |
| Balance, shares at Dec. 31, 2024 |
|
4,804,874
|
|
|
|
|
| Balance, amount at Dec. 31, 2024 |
$ (26,107,736)
|
$ 4,805
|
$ 204,246,287
|
$ 385,631
|
$ (229,544,343)
|
$ (1,200,116)
|
| Common stock issued for cash, net of issuance costs, shares |
|
227,622
|
|
|
|
|
| Common stock issued for cash, net of issuance costs, amount |
2,384,654
|
$ 227
|
2,384,427
|
0
|
0
|
0
|
| Common stock issued for settlement of RSUs, shares |
|
4,878
|
|
|
|
|
| Common stock issued for settlement of RSUs, amount |
0
|
$ 5
|
(5)
|
0
|
0
|
0
|
| Stock-based compensation |
347,801
|
$ 0
|
347,801
|
0
|
|
|
| Stock-based compensation in relation to modification of options |
103,573
|
|
103,573
|
|
|
|
| Tax withholdings paid related to stock-based compensation |
(24,411)
|
|
(24,411)
|
|
|
|
| Foreign currency translation |
(253,929)
|
|
|
(253,929)
|
|
|
| Net loss for the period |
(5,476,627)
|
|
|
|
(5,423,759)
|
(52,868)
|
| Balance, shares at Mar. 31, 2025 |
|
5,037,374
|
|
|
|
|
| Balance, amount at Mar. 31, 2025 |
(29,026,675)
|
$ 5,037
|
207,057,672
|
131,702
|
(234,968,102)
|
(1,252,984)
|
| Balance, shares at Dec. 31, 2024 |
|
4,804,874
|
|
|
|
|
| Balance, amount at Dec. 31, 2024 |
(26,107,736)
|
$ 4,805
|
204,246,287
|
385,631
|
(229,544,343)
|
(1,200,116)
|
| Net loss for the period |
(11,790,697)
|
|
|
|
|
|
| Balance, shares at Jun. 30, 2025 |
|
5,199,101
|
|
|
|
|
| Balance, amount at Jun. 30, 2025 |
(33,098,322)
|
$ 5,199
|
209,875,929
|
(444,294)
|
(241,252,180)
|
(1,282,976)
|
| Balance, shares at Mar. 31, 2025 |
|
5,037,374
|
|
|
|
|
| Balance, amount at Mar. 31, 2025 |
(29,026,675)
|
$ 5,037
|
207,057,672
|
131,702
|
(234,968,102)
|
(1,252,984)
|
| Common stock issued for cash, net of issuance costs, shares |
|
16,078
|
|
|
|
|
| Common stock issued for cash, net of issuance costs, amount |
60,604
|
$ 16
|
60,588
|
|
|
|
| Common stock issued for settlement of RSUs, shares |
|
47,735
|
|
|
|
|
| Common stock issued for settlement of RSUs, amount |
|
$ 48
|
(48)
|
|
|
|
| Stock-based compensation |
812,045
|
|
812,045
|
|
|
|
| Tax withholdings paid related to stock-based compensation |
(55,057)
|
|
(55,057)
|
|
|
|
| Foreign currency translation |
(575,996)
|
|
|
(575,996)
|
|
|
| Net loss for the period |
(6,314,070)
|
|
|
|
(6,284,078)
|
(29,992)
|
| Common stock issued for cash, in respect of warrant shares, shares |
|
97,914
|
|
|
|
|
| Common stock issued for cash, in respect of warrant shares, amount |
1,958
|
$ 98
|
1,860
|
|
|
|
| Issuance of warrants in connection with convertible note offering |
1,998,869
|
|
1,998,869
|
|
|
|
| Balance, shares at Jun. 30, 2025 |
|
5,199,101
|
|
|
|
|
| Balance, amount at Jun. 30, 2025 |
(33,098,322)
|
$ 5,199
|
209,875,929
|
(444,294)
|
(241,252,180)
|
(1,282,976)
|
| Balance, shares at Dec. 31, 2025 |
|
6,288,988
|
|
|
|
|
| Balance, amount at Dec. 31, 2025 |
(35,592,811)
|
$ 6,289
|
218,943,759
|
(295,071)
|
(252,901,370)
|
(1,346,418)
|
| Common stock issued for cash, net of issuance costs, shares |
|
1,000,681
|
|
|
|
|
| Common stock issued for cash, net of issuance costs, amount |
5,173,804
|
$ 1,001
|
5,172,803
|
0
|
0
|
0
|
| Common stock issued for settlement of RSUs, shares |
|
25,915
|
|
|
|
|
| Common stock issued for settlement of RSUs, amount |
0
|
$ 26
|
(26)
|
0
|
0
|
0
|
| Stock-based compensation |
224,982
|
0
|
224,982
|
0
|
0
|
0
|
| Tax withholdings paid related to stock-based compensation |
(15,706)
|
0
|
(15,706)
|
0
|
0
|
0
|
| Foreign currency translation |
134,307
|
0
|
0
|
134,307
|
0
|
0
|
| Net loss for the period |
(6,703,557)
|
0
|
0
|
0
|
(6,664,774)
|
(38,783)
|
| Issuance of warrants in connection with convertible note offering |
615,852
|
$ 0
|
615,852
|
0
|
0
|
0
|
| Fair value of convertible note settlement |
2,803,200
|
|
2,803,200
|
|
|
|
| Common stock issued for settlement of convertible note repayments, shares |
|
615,028
|
|
|
|
|
| Common stock issued for settlement of convertible note repayments, amount |
0
|
$ 615
|
(615)
|
0
|
0
|
0
|
| Balance, shares at Mar. 31, 2026 |
|
7,930,612
|
|
|
|
|
| Balance, amount at Mar. 31, 2026 |
(33,359,929)
|
$ 7,931
|
227,744,249
|
(160,764)
|
(259,566,144)
|
(1,385,201)
|
| Balance, shares at Dec. 31, 2025 |
|
6,288,988
|
|
|
|
|
| Balance, amount at Dec. 31, 2025 |
(35,592,811)
|
$ 6,289
|
218,943,759
|
(295,071)
|
(252,901,370)
|
(1,346,418)
|
| Net loss for the period |
(14,018,820)
|
|
|
|
|
|
| Balance, shares at Jun. 30, 2026 |
|
12,044,339
|
|
|
|
|
| Balance, amount at Jun. 30, 2026 |
(33,539,360)
|
$ 12,044
|
235,263,755
|
(88,451)
|
(267,352,291)
|
(1,374,417)
|
| Balance, shares at Mar. 31, 2026 |
|
7,930,612
|
|
|
|
|
| Balance, amount at Mar. 31, 2026 |
(33,359,929)
|
$ 7,931
|
227,744,249
|
(160,764)
|
(259,566,144)
|
(1,385,201)
|
| Common stock issued for cash, net of issuance costs, shares |
|
3,425,885
|
|
|
|
|
| Common stock issued for cash, net of issuance costs, amount |
5,458,442
|
$ 3,425
|
5,455,017
|
0
|
0
|
0
|
| Common stock issued for settlement of RSUs, shares |
|
527
|
|
|
|
|
| Common stock issued for settlement of RSUs, amount |
0
|
$ 1
|
(1)
|
0
|
0
|
0
|
| Stock-based compensation |
238,002
|
0
|
238,002
|
0
|
0
|
0
|
| Tax withholdings paid related to stock-based compensation |
(125)
|
0
|
(125)
|
0
|
0
|
0
|
| Foreign currency translation |
72,313
|
0
|
0
|
72,313
|
0
|
0
|
| Net loss for the period |
(7,315,263)
|
$ 0
|
0
|
|
(7,326,047)
|
10,784
|
| Fair value of convertible note settlement |
1,367,200
|
|
1,367,200
|
|
|
|
| Common stock issued for settlement of convertible note repayments, shares |
|
687,315
|
|
|
|
|
| Common stock issued for settlement of convertible note repayments, amount |
0
|
$ 687
|
(687)
|
0
|
0
|
0
|
| Deemed dividend - down round provision in warrants |
0
|
$ 0
|
460,100
|
0
|
(460,100)
|
0
|
| Balance, shares at Jun. 30, 2026 |
|
12,044,339
|
|
|
|
|
| Balance, amount at Jun. 30, 2026 |
$ (33,539,360)
|
$ 12,044
|
$ 235,263,755
|
$ (88,451)
|
$ (267,352,291)
|
$ (1,374,417)
|