v3.26.1
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS EQUITY (DEFICIT) (UNAUDITED) - USD ($)
Total
Common Stocks
Additional Paid-In Capital
Accumulated Deficit
Balance, shares at Dec. 31, 2024   19,235,631    
Balance, amount at Dec. 31, 2024 $ 1,191,861 $ 19,236 $ 73,925,861 $ (72,753,236)
Stock issued for delivery of RSUs, shares   10,000    
Stock issued for delivery of RSUs, amount 0 $ 10 10 0
Share based payments 60,527 0 60,527 0
Net loss (1,679,220) $ 0 0 (1,679,220)
Balance, shares at Mar. 31, 2025   19,245,631    
Balance, amount at Mar. 31, 2025 (426,832) $ 19,246 73,986,378 (74,432,456)
Balance, shares at Dec. 31, 2024   19,235,631    
Balance, amount at Dec. 31, 2024 1,191,861 $ 19,236 73,925,861 (72,753,236)
Share based payments 79,955      
Net loss (3,221,136)      
Balance, shares at Jun. 30, 2025   19,373,222    
Balance, amount at Jun. 30, 2025 (1,949,320) $ 19,373 74,005,679 (75,974,372)
Balance, shares at Mar. 31, 2025   19,245,631    
Balance, amount at Mar. 31, 2025 (426,832) $ 19,246 73,986,378 (74,432,456)
Share based payments 19,428 0 19,428 0
Net loss (1,541,916) $ 0 0 (1,541,916)
Stock issued for cashless exercise of options, shares   127,591    
Stock issued for cashless exercise of options, amount 0 $ 127 (127) 0
Balance, shares at Jun. 30, 2025   19,373,222    
Balance, amount at Jun. 30, 2025 (1,949,320) $ 19,373 74,005,679 (75,974,372)
Balance, shares at Dec. 31, 2025   19,455,966    
Balance, amount at Dec. 31, 2025 (1,714,908) $ 19,456 74,044,879 (75,779,243)
Share based payments 427 0 427 0
Net loss (1,345,543) $ 0 0 (1,345,543)
Proceeds from the issuance of common shares, shares   6,850,000    
Proceeds from the issuance of common shares, amount 16,440,000 $ 6,850 16,433,150 0
Share issuance costs (2,211,383) $ 0 (2,211,383) 0
Balance, shares at Mar. 31, 2026   26,305,966    
Balance, amount at Mar. 31, 2026 11,168,593 $ 26,306 88,267,073 (77,124,786)
Balance, shares at Dec. 31, 2025   19,455,966    
Balance, amount at Dec. 31, 2025 (1,714,908) $ 19,456 74,044,879 (75,779,243)
Share based payments 427      
Net loss (4,362,999)      
Balance, shares at Jun. 30, 2026   26,305,966    
Balance, amount at Jun. 30, 2026 8,151,137 $ 26,306 88,267,073 (80,142,242)
Balance, shares at Mar. 31, 2026   26,305,966    
Balance, amount at Mar. 31, 2026 11,168,593 $ 26,306 88,267,073 (77,124,786)
Share based payments 0      
Net loss (3,017,456) $ 0 0 (3,017,456)
Balance, shares at Jun. 30, 2026   26,305,966    
Balance, amount at Jun. 30, 2026 $ 8,151,137 $ 26,306 $ 88,267,073 $ (80,142,242)