v3.26.1
CONDENSED CONSOLIDATED INTERIM BALANCE SHEETS - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash $ 1,452,854 $ 4,581,128
Restricted cash 0 50,592
Short-term investments 21,730,346 15,274,175
Due from related party 0 6,833
Prepaid expenses and other current assets 4,911,578 230,688
Total current assets 28,094,778 20,143,416
Noncurrent Assets    
Restricted cash 946,718 0
Investments - restricted 508,229 0
Right of use assets - operating lease, net 447,576 477,577
Property, plant, and equipment, net 2,316,065 2,396,977
Long-term deposits 218,914 5,368,914
Total assets 32,532,280 28,386,884
Current liabilities    
Accounts payable and accrued liabilities 1,436,358 966,088
Deferred income 134,002 149,000
Lease liability - operating lease 62,113 55,898
Grant payable 719,967 354,967
Related party notes payable 0 1,526,126
Total current liabilities 2,352,440 3,052,079
Liabilities, Noncurrent [Abstract]    
Lease liability - operating lease, non-current 401,894 434,253
Total liabilities 2,754,334 3,486,332
Commitments and contingencies
Stockholders' Equity    
Common stock, $0.00001 par value, 200,000,000 shares authorized; 54,871,020 issued and outstanding as of June 30, 2026 (43,891,846 as of December 31, 2025) 548 438
Additional paid-in-capital 78,935,167 58,330,545
Accumulated deficit (49,157,769) (33,430,431)
Total stockholders' equity 29,777,946 24,900,552
Total liabilities and stockholders' equity $ 32,532,280 $ 28,386,884