v3.26.1
Condensed Consolidated Statements of Changes in Stockholders’ Equity (Unaudited) - USD ($)
Series B
Preferred Stock
Common Stock
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income
Total
Beginning Balance at Dec. 31, 2024 $ 1 $ 19,929,527 $ (13,269,627) $ (337) $ 6,659,564
Beginning Balance (in Shares) at Dec. 31, 2024 5,227        
Settlement of accrued bonus liability $ 637 149,363 150,000
Settlement of accrued bonus liability (in Shares) 6,372,874        
Issued and issuable shares for acquisition of intangible assets 43,535 43,535
Issued and issuable shares for acquisition of intangible assets (in Shares) 148        
Exercise of Series A Warrants 1,698,058 1,698,058
Exercise of Series A Warrants (in Shares) 1,649        
Issued pursuant to the registered direct offering 1,245,306 1,245,306
Issued pursuant to the registered direct offering (in Shares) 1,538        
Repurchase of shares (179) (179)
Repurchase of shares (in Shares) (1)        
Round up shares due to reverse stock splits
Round up shares due to reverse stock splits (in Shares) 1        
Exercise of Pre-funded Warrants
Exercise of Pre-funded Warrants (in Shares) 1,968        
Issuance of common shares under ATM program $ 1 1,467,581 1,467,582
Issuance of common shares under ATM program (in Shares) 7,062        
Share-based compensation (42,996) (42,996)
Net loss for the period (2,170,810) (2,170,810)
Currency translation adjustment (885) (885)
Ending Balance at Jun. 30, 2025 $ 637 $ 2 24,490,195 (15,440,437) (1,222) 9,049,175
Ending Balance (in Shares) at Jun. 30, 2025 6,372,874 17,592        
Beginning Balance at Mar. 31, 2025 $ 637 $ 1 23,006,772 (14,878,082) (816) 8,128,512
Beginning Balance (in Shares) at Mar. 31, 2025 6,372,874 8,419        
Issued and issuable shares for acquisition of intangible assets
Issued and issuable shares for acquisition of intangible assets (in Shares) 143        
Exercise of Pre-funded Warrants
Exercise of Pre-funded Warrants (in Shares) 1,968        
Issuance of common shares under ATM program $ 1 1,467,581 1,467,582
Issuance of common shares under ATM program (in Shares) 7,062        
Share-based compensation 15,842 15,842
Net loss for the period (562,355) (562,355)
Currency translation adjustment (406) (406)
Ending Balance at Jun. 30, 2025 $ 637 $ 2 24,490,195 (15,440,437) (1,222) 9,049,175
Ending Balance (in Shares) at Jun. 30, 2025 6,372,874 17,592        
Beginning Balance at Dec. 31, 2025 $ 637 $ 8 28,856,496 (21,017,440) (2,339) 7,837,362
Beginning Balance (in Shares) at Dec. 31, 2025 6,372,874 80,699        
Reverse stock split effect (1) (1)
Reverse stock split effect (in Shares) (4)        
Issuance of common shares in the partial settlement of Pre-Paid Purchases $ 581 15,730,991 15,731,572
Issuance of common shares in the partial settlement of Pre-Paid Purchases (in Shares) 5,810,618        
Issuance of registered shares $ 26 891,481 891,507
Issuance of registered shares (in Shares) 262,467        
Share-based compensation 182,761 182,761
Net loss for the period (7,908,641) (7,908,641)
Currency translation adjustment 2,339 2,339
Ending Balance at Jun. 30, 2026 $ 637 $ 615 45,661,728 (28,926,081) 16,736,899
Ending Balance (in Shares) at Jun. 30, 2026 6,372,874 6,153,780        
Beginning Balance at Mar. 31, 2026 $ 637 $ 194 38,590,322 (25,984,699) 12,606,454
Beginning Balance (in Shares) at Mar. 31, 2026 6,372,874 1,936,771        
Issuance of common shares in the partial settlement of Pre-Paid Purchases $ 395 6,005,380 6,005,775
Issuance of common shares in the partial settlement of Pre-Paid Purchases (in Shares) 3,954,542        
Issuance of registered shares $ 26 891,481 891,507
Issuance of registered shares (in Shares) 262,467        
Share-based compensation 174,545 174,545
Net loss for the period (2,941,382) (2,941,382)
Currency translation adjustment          
Ending Balance at Jun. 30, 2026 $ 637 $ 615 $ 45,661,728 $ (28,926,081) $ 16,736,899
Ending Balance (in Shares) at Jun. 30, 2026 6,372,874 6,153,780