SIGNIFICANT ACCOUNTING POLICIES (Tables)
|
6 Months Ended |
12 Months Ended |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Accounting Policies [Abstract] |
|
|
| Schedule of investments [Table Text Block] |
| |
|
June 30, 2026 |
|
| |
|
Cost |
|
|
Unrealized gains |
|
|
Unrealized
losses |
|
|
Fair value |
|
| Short-term investments |
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. treasury notes |
|
21,652,923 |
|
|
77,423 |
|
|
- |
|
|
21,730,346 |
|
| Investments - restricted |
|
|
|
|
|
|
|
|
|
|
|
|
| Certificates of deposits |
|
500,000 |
|
|
8,229 |
|
|
- |
|
|
508,229 |
|
| Total |
|
22,152,923 |
|
|
85,652 |
|
|
- |
|
|
22,238,575 |
|
| |
|
December 31, 2025 |
|
| |
|
Cost |
|
|
Unrealized gains |
|
|
Unrealized
losses |
|
|
Fair value |
|
| Short-term investments |
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. treasury notes |
|
15,244,510 |
|
|
29,665 |
|
|
- |
|
|
15,274,175 |
|
| Total |
|
15,244,510 |
|
|
29,665 |
|
|
- |
|
|
15,274,175 |
|
|
|
| Schedule of useful life of property and equipment [Table Text Block] |
|
| Vehicles |
|
5 years
|
|
| Display Airplane |
|
5 years
|
|
| Aircraft improvements |
|
6 years
|
|
| Engines |
|
7 years
|
|
|
| Schedule of anti-dilutive securities [Table Text Block] |
| |
|
June 30, 2026 |
|
|
June 30, 2025 |
|
| Warrants |
|
2,623,920 |
|
|
18,199,074 |
|
| Options |
|
1,295,000 |
|
|
- |
|
| Restricted Share Units |
|
250,001 |
|
|
- |
|
| |
|
4,168,921 |
|
|
18,199,074 |
|
|
| |
|
2025 |
|
|
2024 |
|
| Warrants |
|
6,346,420 |
|
|
18,174,574 |
|
| Options |
|
2,415,000 |
|
|
- |
|
| Restricted Share Units |
|
2,170,750 |
|
|
- |
|
| |
|
10,932,170 |
|
|
18,174,574 |
|
|
| Schedule of deferred income activity [Table Text Block] |
|
| Balance as of January 1, 2024 |
$ |
397,000 |
|
| Recognition of income recorded as deferred income as of December 31, 2024 |
|
(157,000 |
) |
| Deferral of income billed during the year |
|
104,800 |
|
| Balance as of December 31, 2024 |
$ |
344,800 |
|
| Recognition of income recorded as deferred income as of December 31, 2025 |
|
(245,800 |
) |
| Deferral of income billed during the year |
|
50,000 |
|
| Balance as of December 31, 2025 |
$ |
149,000 |
|
|
| Schedule of condensed financial statements [Table Text Block] |
|
| |
|
Year ended
December 31, |
|
| |
|
2025 |
|
|
2024 |
|
| Revenue |
$ |
- |
|
$ |
- |
|
| Less: |
|
|
|
|
|
|
| Consulting fees |
|
4,263,195 |
|
|
998,364 |
|
| Professional fees |
|
2,521,680 |
|
|
786,338 |
|
| Business development |
|
1,841,982 |
|
|
360,000 |
|
| Advertising and promotion |
|
1,436,875 |
|
|
183,790 |
|
| Contract labor and fuel |
|
1,387,747 |
|
|
403,800 |
|
| Research and development |
|
1,027,203 |
|
|
- |
|
| Management fees |
|
707,507 |
|
|
232,000 |
|
| Interest expense |
|
555,985 |
|
|
486,669 |
|
| Change in fair value of derivative liability |
|
970,866 |
|
|
1,642,697 |
|
| Amortization of debt discount |
|
500,937 |
|
|
1,777,505 |
|
| Other segment items* |
|
1,329,639 |
|
|
1,037,614 |
|
| Net loss before taxes |
$ |
(16,543,616 |
) |
$ |
(7,908,777 |
) |
|