v3.26.3
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Share Issuance Obligation [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2024 $ 12,457 $ 27,630,696   $ (23,198,018) $ 4,445,135
Balance, shares at Dec. 31, 2024 12,456,815        
Common stock          
Issued upon vesting of restricted stock units $ 3 (3)  
Issued upon vesting of restricted stock units, shares 3,763        
Amortization of stock-based compensation 172,415   172,415
Net loss for the period   (1,291,596) (1,291,596)
Stock-based compensation          
Issued upon exercise of stock options $ 2 (2)  
Issued upon exercise of stock options, shares 1,596        
Balance at Mar. 31, 2025 $ 12,462 27,803,106   (24,489,614) 3,325,954
Balance, shares at Mar. 31, 2025 12,462,174        
Balance at Dec. 31, 2024 $ 12,457 27,630,696   (23,198,018) 4,445,135
Balance, shares at Dec. 31, 2024 12,456,815        
Common stock          
Net loss for the period         (5,011,239)
Balance at Sep. 30, 2025 $ 12,889 32,046,776   (28,209,257) 3,850,408
Balance, shares at Sep. 30, 2025 12,889,004        
Balance at Mar. 31, 2025 $ 12,462 27,803,106   (24,489,614) 3,325,954
Balance, shares at Mar. 31, 2025 12,462,174        
Common stock          
Issued upon vesting of restricted stock units $ 4 (4)  
Issued upon vesting of restricted stock units, shares 3,563        
Amortization of stock-based compensation 122,650   122,650
Net loss for the period   (905,020) (905,020)
Issued under At-The-Market offering $ 111 1,122,142   1,122,253
Issued under At-The-Market offering, shares 111,422        
Issuance costs for At-The-Market offering (33,154)   (33,154)
Balance at Jun. 30, 2025 $ 12,577 29,014,740   (25,394,634) 3,632,683
Balance, shares at Jun. 30, 2025 12,577,159        
Common stock          
Issued upon vesting of restricted stock units $ 4 (4)  
Issued upon vesting of restricted stock units, shares 3,563        
Amortization of stock-based compensation 59,052   59,052
Net loss for the period   (2,814,623) (2,814,623)
Issued under At-The-Market offering $ 308 3,053,764   3,054,072
Issued under At-The-Market offering, shares 308,282        
Issuance costs for At-The-Market offering (80,776)   (80,776)
Balance at Sep. 30, 2025 $ 12,889 32,046,776   (28,209,257) 3,850,408
Balance, shares at Sep. 30, 2025 12,889,004        
Balance at Dec. 31, 2025 $ 13,309 37,784,883 (30,189,082) 7,609,110
Balance, shares at Dec. 31, 2025 13,308,985        
Common stock          
Issued upon vesting of restricted stock units $ 5 (5)
Issued upon vesting of restricted stock units, shares 5,175        
Issued upon exercise of warrants $ 8 108,321 108,329
Issued upon exercise of warrants, shares 8,333        
Amortization of stock-based compensation 454,647 454,647
Net loss for the period (1,930,180) (1,930,180)
Balance at Mar. 31, 2026 $ 13,322 38,347,846 (32,119,262) 6,241,906
Balance, shares at Mar. 31, 2026 13,322,493        
Balance at Dec. 31, 2025 $ 13,309 37,784,883 (30,189,082) 7,609,110
Balance, shares at Dec. 31, 2025 13,308,985        
Common stock          
Net loss for the period         (14,330,492)
Balance at Sep. 30, 2026 $ 14,115 46,608,571 (45,118,727) 1,503,959
Balance, shares at Sep. 30, 2026 14,114,648        
Balance at Mar. 31, 2026 $ 13,322 38,347,846 (32,119,262) 6,241,906
Balance, shares at Mar. 31, 2026 13,322,493        
Common stock          
Issued upon vesting of restricted stock units $ 5 (5)
Issued upon vesting of restricted stock units, shares 5,175        
Issued upon exercise of warrants $ 138 1,592,232 1,592,370
Issued upon exercise of warrants, shares 137,597        
Amortization of stock-based compensation 402,544 402,544
Net loss for the period (4,205,542) (4,205,542)
Issued under At-The-Market offering $ 48 567,076 567,124
Issued under At-The-Market offering, shares 47,595        
Issuance costs for At-The-Market offering (16,334) (16,334)
Issuance costs for exercise of warrants (33,959) (33,959)
Issued upon registered direct offering 4,000,001 4,000,001
Issuance costs for registered direct offering (26,196) (26,196)
Stock-based compensation          
Reversal of other payables 180,863 180,863
Deemed dividends 599,153 (599,153)
Balance at Jun. 30, 2026 $ 13,513 41,613,220 4,000,001 (36,923,957) 8,702,777
Balance, shares at Jun. 30, 2026 13,512,860        
Common stock          
Issued upon vesting of restricted stock units $ 5 (5)
Issued upon vesting of restricted stock units, shares 4,925        
Amortization of stock-based compensation 292,500 292,500
Net loss for the period (8,194,770) (8,194,770)
Issued under At-The-Market offering $ 74 695,816 695,890
Issued under At-The-Market offering, shares 73,987        
Issuance costs for At-The-Market offering (18,634) (18,634)
Issued upon registered direct offering $ 523 3,999,478 (4,000,001)
Stock-based compensation          
Issued upon registered direct offering, shares 522,876        
Reduction of issuance costs for registered direct offering 26,196 26,196
Balance at Sep. 30, 2026 $ 14,115 $ 46,608,571 $ (45,118,727) $ 1,503,959
Balance, shares at Sep. 30, 2026 14,114,648