Condensed Consolidated Interim Statements of Changes In Equity - USD ($)
|
Common Stock
ATM Program
|
Common Stock
Public offering
|
Common Stock |
Additional Paid-in Capital
ATM Program
|
Additional Paid-in Capital
Public offering
|
Additional Paid-in Capital |
Accumulated Deficit |
ATM Program |
Public offering |
Total |
| Beginning Balance at Dec. 31, 2024 |
|
|
$ 95,570
|
|
|
$ 168,605,692
|
$ (76,549,312)
|
|
|
$ 92,151,950
|
| Beginning Balance (shares) at Dec. 31, 2024 |
|
|
95,570,483
|
|
|
|
|
|
|
|
| Common stock issued net of issuance costs |
$ 2,549
|
$ 12,400
|
|
$ 7,276,388
|
$ 32,672,481
|
|
|
$ 7,278,937
|
$ 32,684,881
|
|
| Common stock issued net of issuance costs (shares) |
2,548,713
|
12,400,000
|
|
|
|
|
|
|
|
|
| Common stock issued for RSUs and PSUs |
|
|
$ 530
|
|
|
(530)
|
|
|
|
|
| Common stock issued for RSUs and PSUs (shares) |
|
|
529,989
|
|
|
|
|
|
|
|
| Common stock issued for exercise of options |
|
|
$ 10
|
|
|
19,190
|
|
|
|
19,200
|
| Common stock issued for exercise of options (shares) |
|
|
10,000
|
|
|
|
|
|
|
|
| Common stock issued for exercise of warrants |
|
|
$ 780
|
|
|
1,621,720
|
|
|
|
1,622,500
|
| Common stock issued for exercise of warrants (Shares) |
|
|
780,048
|
|
|
|
|
|
|
|
| Common stock issued for accrued compensation |
|
|
$ 37
|
|
|
113,922
|
|
|
|
113,959
|
| Common stock issued for accrued compensation (shares) |
|
|
37,610
|
|
|
|
|
|
|
|
| Payment of employee income taxes on stock options |
|
|
|
|
|
(507,594)
|
|
|
|
(507,594)
|
| Stock-based compensation expense |
|
|
|
|
|
737,284
|
|
|
|
737,284
|
| Net Income (Loss) |
|
|
|
|
|
|
(3,745,543)
|
|
|
(3,745,543)
|
| Ending Balance at Mar. 31, 2025 |
|
|
$ 111,876
|
|
|
210,538,553
|
(80,294,855)
|
|
|
130,355,574
|
| Ending Balance (shares) at Mar. 31, 2025 |
|
|
111,876,843
|
|
|
|
|
|
|
|
| Beginning Balance at Dec. 31, 2024 |
|
|
$ 95,570
|
|
|
168,605,692
|
(76,549,312)
|
|
|
92,151,950
|
| Beginning Balance (shares) at Dec. 31, 2024 |
|
|
95,570,483
|
|
|
|
|
|
|
|
| Common stock issued net of issuance costs (shares) |
|
|
|
|
|
|
|
2,548,713
|
|
|
| Net Income (Loss) |
|
|
|
|
|
|
|
|
|
(20,704,388)
|
| Ending Balance at Sep. 30, 2025 |
|
|
$ 112,898
|
|
|
213,101,173
|
(97,253,700)
|
|
|
115,960,371
|
| Ending Balance (shares) at Sep. 30, 2025 |
|
|
112,900,113
|
|
|
|
|
|
|
|
| Beginning Balance at Mar. 31, 2025 |
|
|
$ 111,876
|
|
|
210,538,553
|
(80,294,855)
|
|
|
130,355,574
|
| Beginning Balance (shares) at Mar. 31, 2025 |
|
|
111,876,843
|
|
|
|
|
|
|
|
| Common stock issued for RSUs and PSUs |
|
|
$ 231
|
|
|
(231)
|
|
|
|
|
| Common stock issued for RSUs and PSUs (shares) |
|
|
231,104
|
|
|
|
|
|
|
|
| Common stock issued for exercise of options |
|
|
$ 40
|
|
|
76,760
|
|
|
|
76,800
|
| Common stock issued for exercise of options (shares) |
|
|
40,000
|
|
|
|
|
|
|
|
| Common stock issued for exercise of warrants |
|
|
$ 111
|
|
|
233,997
|
|
|
|
234,108
|
| Common stock issued for exercise of warrants (Shares) |
|
|
112,553
|
|
|
|
|
|
|
|
| Payment of employee income taxes on stock options |
|
|
|
|
|
(277,864)
|
|
|
|
(277,864)
|
| Stock-based compensation expense |
|
|
|
|
|
627,349
|
|
|
|
627,349
|
| Net Income (Loss) |
|
|
|
|
|
|
(6,466,008)
|
|
|
(6,466,008)
|
| Ending Balance at Jun. 30, 2025 |
|
|
$ 112,258
|
|
|
211,198,564
|
(86,760,863)
|
|
|
124,549,959
|
| Ending Balance (shares) at Jun. 30, 2025 |
|
|
112,260,500
|
|
|
|
|
|
|
|
| Expiration of ATM program issuance costs |
|
|
|
|
|
(209,378)
|
|
|
|
(209,378)
|
| Common stock issued for RSUs and PSUs |
|
|
$ 17
|
|
|
(17)
|
|
|
|
|
| Common stock issued for RSUs and PSUs (shares) |
|
|
17,351
|
|
|
|
|
|
|
|
| Common stock issued for exercise of options |
|
|
$ 92
|
|
|
(92)
|
|
|
|
|
| Common stock issued for exercise of options (shares) |
|
|
91,710
|
|
|
|
|
|
|
|
| Common stock issued for exercise of warrants |
|
|
$ 531
|
|
|
1,103,018
|
|
|
|
1,103,549
|
| Common stock issued for exercise of warrants (Shares) |
|
|
530,552
|
|
|
|
|
|
|
|
| Stock-based compensation expense |
|
|
|
|
|
1,009,078
|
|
|
|
1,009,078
|
| Net Income (Loss) |
|
|
|
|
|
|
(10,492,837)
|
|
|
(10,492,837)
|
| Ending Balance at Sep. 30, 2025 |
|
|
$ 112,898
|
|
|
213,101,173
|
(97,253,700)
|
|
|
115,960,371
|
| Ending Balance (shares) at Sep. 30, 2025 |
|
|
112,900,113
|
|
|
|
|
|
|
|
| Beginning Balance at Dec. 31, 2025 |
|
|
$ 114,067
|
|
|
218,494,483
|
(106,088,011)
|
|
|
$ 112,520,539
|
| Beginning Balance (shares) at Dec. 31, 2025 |
|
|
114,068,842
|
|
|
|
|
|
|
114,068,842
|
| Common stock issued net of issuance costs |
$ 587
|
$ 12,561
|
|
$ 3,513,059
|
$ 71,763,466
|
|
|
$ 3,513,646
|
$ 71,776,027
|
|
| Common stock issued net of issuance costs (shares) |
586,749
|
12,561,000
|
|
|
|
|
|
|
|
|
| Common stock issued for RSUs and PSUs |
|
|
$ 770
|
|
|
(770)
|
|
|
|
|
| Common stock issued for RSUs and PSUs (shares) |
|
|
769,720
|
|
|
|
|
|
|
|
| Common stock issued for exercise of options |
|
|
$ 291
|
|
|
299,309
|
|
|
|
$ 299,600
|
| Common stock issued for exercise of options (shares) |
|
|
291,045
|
|
|
|
|
|
|
|
| Common stock issued for exercise of warrants |
|
|
$ 5,240
|
|
|
10,893,598
|
|
|
|
10,898,838
|
| Common stock issued for exercise of warrants (Shares) |
|
|
5,239,821
|
|
|
|
|
|
|
|
| Payment of employee income taxes on stock options |
|
|
|
|
|
(283,573)
|
|
|
|
(283,573)
|
| Stock-based compensation expense |
|
|
|
|
|
567,419
|
|
|
|
567,419
|
| Net Income (Loss) |
|
|
|
|
|
|
(8,462,441)
|
|
|
(8,462,441)
|
| Ending Balance at Mar. 31, 2026 |
|
|
$ 133,516
|
|
|
305,246,991
|
(114,550,452)
|
|
|
190,830,055
|
| Ending Balance (shares) at Mar. 31, 2026 |
|
|
133,517,177
|
|
|
|
|
|
|
|
| Beginning Balance at Dec. 31, 2025 |
|
|
$ 114,067
|
|
|
218,494,483
|
(106,088,011)
|
|
|
$ 112,520,539
|
| Beginning Balance (shares) at Dec. 31, 2025 |
|
|
114,068,842
|
|
|
|
|
|
|
114,068,842
|
| Common stock issued net of issuance costs (shares) |
|
|
|
|
|
|
|
586,749
|
|
|
| Net Income (Loss) |
|
|
|
|
|
|
|
|
|
$ (25,227,204)
|
| Ending Balance at Sep. 30, 2026 |
|
|
$ 134,197
|
|
|
308,088,746
|
(131,315,215)
|
|
|
$ 176,907,728
|
| Ending Balance (shares) at Sep. 30, 2026 |
|
|
134,197,781
|
|
|
|
|
|
|
134,197,781
|
| Beginning Balance at Mar. 31, 2026 |
|
|
$ 133,516
|
|
|
305,246,991
|
(114,550,452)
|
|
|
$ 190,830,055
|
| Beginning Balance (shares) at Mar. 31, 2026 |
|
|
133,517,177
|
|
|
|
|
|
|
|
| Common stock issued for RSUs and PSUs |
|
|
$ 88
|
|
|
(88)
|
|
|
|
|
| Common stock issued for RSUs and PSUs (shares) |
|
|
87,667
|
|
|
|
|
|
|
|
| Common stock issued for exercise of options |
|
|
$ 465
|
|
|
448,228
|
|
|
|
448,693
|
| Common stock issued for exercise of options (shares) |
|
|
464,738
|
|
|
|
|
|
|
|
| Stock issuance costs |
|
|
|
|
|
(65,000)
|
|
|
|
(65,000)
|
| Stock-based compensation expense |
|
|
|
|
|
972,520
|
|
|
|
972,520
|
| Net Income (Loss) |
|
|
|
|
|
|
(8,349,808)
|
|
|
(8,349,808)
|
| Ending Balance at Jun. 30, 2026 |
|
|
$ 134,069
|
|
|
306,602,651
|
(122,900,260)
|
|
|
183,836,460
|
| Ending Balance (shares) at Jun. 30, 2026 |
|
|
134,069,582
|
|
|
|
|
|
|
|
| Common stock issued for RSUs and PSUs |
|
|
$ 16
|
|
|
(16)
|
|
|
|
|
| Common stock issued for RSUs and PSUs (shares) |
|
|
16,124
|
|
|
|
|
|
|
|
| Common stock issued for exercise of options |
|
|
$ 112
|
|
|
532,720
|
|
|
|
532,832
|
| Common stock issued for exercise of options (shares) |
|
|
112,075
|
|
|
|
|
|
|
|
| Stock-based compensation expense |
|
|
|
|
|
953,391
|
|
|
|
953,391
|
| Net Income (Loss) |
|
|
|
|
|
|
(8,414,955)
|
|
|
(8,414,955)
|
| Ending Balance at Sep. 30, 2026 |
|
|
$ 134,197
|
|
|
$ 308,088,746
|
$ (131,315,215)
|
|
|
$ 176,907,728
|
| Ending Balance (shares) at Sep. 30, 2026 |
|
|
134,197,781
|
|
|
|
|
|
|
134,197,781
|