CORRECTION OF IMMATERIAL ERRORS (Tables)
|
6 Months Ended |
Jun. 30, 2026 |
|---|
| Correction of Immaterial Errors [Abstract] |
|
| Schedule of unaudited condensed consolidated interim statement of operations [Table Text Block] |
Unaudited condensed consolidated interim statement of operations for the three months ended June 30, 2025
| Line item |
|
As previously reported |
|
|
Adjustment |
|
|
As corrected |
|
| Selling, administrative and general(*) |
|
1,614,680 |
|
|
376,125 |
|
|
1,990,805 |
|
| Research and development expenses |
|
441,992 |
|
|
(255,479 |
) |
|
186,513 |
|
| Operating loss |
|
2,056,672 |
|
|
120,646 |
|
|
2,177,318 |
|
| Net loss |
|
1,813,781 |
|
|
120,646 |
|
|
1,934,427 |
|
| Loss per share |
|
0.09 |
|
|
- |
|
|
0.09 |
|
(*) Conformed to current presentation (Note 3)
Unaudited condensed consolidated interim statement of operations for the six months ended June 30, 2025
| Line item |
|
As previously reported |
|
|
Adjustment |
|
|
As corrected |
|
| Selling, administrative and general(*) |
|
3,238,754 |
|
|
376,125 |
|
|
3,614,879 |
|
| Operating loss |
|
3,680,746 |
|
|
376,125 |
|
|
4,056,871 |
|
| Net loss |
|
4,211,409 |
|
|
376,125 |
|
|
4,587,534 |
|
| Loss per share |
|
0.21 |
|
|
0.02 |
|
|
0.23 |
|
(*) Conformed to current presentation (Note 3)
|
| Schedule of unaudited condensed consolidated balance sheet [Table Text Block] |
Unaudited condensed consolidated interim balance sheet as of June 30, 2025
| Line item |
|
As previously reported |
|
|
Adjustment |
|
|
As corrected |
|
| Accounts payable and accrued liabilities |
|
661,401 |
|
|
376,125 |
|
|
1,037,526 |
|
| Total current liabilities |
|
16,879,073 |
|
|
376,125 |
|
|
17,255,198 |
|
| Total liabilities |
|
16,988,849 |
|
|
376,125 |
|
|
17,364,974 |
|
| Accumulated deficit |
|
(21,098,224 |
) |
|
(376,125 |
) |
|
(21,474,349 |
) |
| Total stockholders' equity (deficit) |
|
(3,565,520 |
) |
|
(376,125 |
) |
|
(3,941,645 |
) |
|
| Schedule of unaudited condensed consolidated statement of cash flows [Table Text Block] |
Unaudited condensed consolidated interim statement of cash flows for the six months ended June 30, 2025
| Line item |
|
As previously reported |
|
|
Adjustment |
|
|
As corrected |
|
| Net loss for the year |
|
(4,211,409 |
) |
|
(376,125 |
) |
|
(4,587,534 |
) |
| Changes in non-cash working capital: Accounts payable and accrued liabilities |
|
(70,355 |
) |
|
376,125 |
|
|
305,770 |
|
| Net cash used in operating activities |
|
(3,488,588 |
) |
|
- |
|
|
(3,488,588 |
) |
|
| Schedule of unaudited condensed consolidated interim statements of changes in stockholders' equity (deficit) [Table Text Block] |
Unaudited condensed consolidated interim statement of changes in stockholders' equity (deficit) for the six months ended June 30, 2025
| Line item |
|
As previously reported |
|
|
Adjustment |
|
|
As corrected |
|
| Accumulated deficit |
|
(21,098,224 |
) |
|
(376,125 |
) |
|
(21,474,349 |
) |
| Total stockholders' equity (deficit) |
|
(3,565,520 |
) |
|
(376,125 |
) |
|
(3,941,645 |
) |
|