COMMITMENTS, CONTINGENCIES AND LEGAL MATTERS (Details Narrative) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
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Mar. 31, 2023
CAD ($)
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Jun. 30, 2026
USD ($)
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Jun. 30, 2026
CAD ($)
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Dec. 31, 2025
USD ($)
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Dec. 31, 2025
CAD ($)
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| Astor Street LLC [Member] | |||||
| Other Commitments [Line Items] | |||||
| Litigation settlement amount | $ 314,273 | ||||
| Notes payable | $ 211,119 | $ 300,000 | $ 218,882 | $ 300,000 | |
| Steven Barber [Member] | |||||
| Other Commitments [Line Items] | |||||
| Accounts payable and other accrued liabilities | 549,780 | 549,780 | |||
| Deloitte LLP [Member] | |||||
| Other Commitments [Line Items] | |||||
| Accounts payable and other accrued liabilities | $ 33,305 | $ 34,530 | |||
| Former Executives [Member] | |||||
| Other Commitments [Line Items] | |||||
| Loss Contingency, Damages Sought | The plaintiffs seek $3 million in compensatory damages and an additional $3 million in punitive damages. | ||||
| Unpaid salaries | $ 916,000 | ||||
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- Definition Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount awarded to other party in judgment or settlement of litigation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Describes the form and magnitude of the award the plaintiff seeks in the legal matter, which may include an unspecified amount of money. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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