Convertible debentures - Aggregate unpaid principal balance and carrying amount of the debentures (Details) |
Jun. 30, 2026
USD ($)
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| Convertible debentures | |
| Aggregate fair value carrying amount | $ 18,865,340 |
| Senior Convertible Debentures | |
| Convertible debentures | |
| Aggregate unpaid principal balance | 14,513,506 |
| Aggregate fair value carrying amount | 10,624,818 |
| Excess of unpaid principal over fair value | $ 3,888,688 |
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- Definition Amount of excess of aggregate unpaid principal balance over fair value. No definition available.
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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