v3.26.3
Interim Condensed Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
Restricted Stock Units (RSUs) [Member]
Common Stock [Member]
Restricted Stock Units (RSUs) [Member]
Warrants [Member]
Restricted Stock Units (RSUs) [Member]
Additional Paid-in Capital [Member]
Restricted Stock Units (RSUs) [Member]
Retained Earnings [Member]
Restricted Stock Units (RSUs) [Member]
Common Stock [Member]
Warrants [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2024           325,163,800 18,750,000      
Balance at Dec. 31, 2024               $ 368,821,339 $ (256,107,418) $ 112,713,921
Share based Compensation - RSUs               1,174,281 0 1,174,281
Shares Issued on Settlement of RSUs (in shares) 200,000 0                
Shares Issued on Settlement of RSUs     $ 0 $ 0 $ 0          
Net Loss for the Period               0 (59,304,262) (59,304,262)
Balance (in shares) at Sep. 30, 2025           325,363,800 18,750,000      
Balance at Sep. 30, 2025               369,995,620 (315,411,680) 54,583,940
Share based compensation               1,174,281 0 1,174,281
Balance (in shares) at Dec. 31, 2024           325,163,800 18,750,000      
Balance at Dec. 31, 2024               368,821,339 (256,107,418) $ 112,713,921
Shares Issued on Settlement of RSUs (in shares)                   507,000
Balance (in shares) at Dec. 31, 2025           325,670,800 18,750,000      
Balance at Dec. 31, 2025               371,157,826 (320,031,113) $ 51,126,713
Share based Compensation - RSUs     1,715,500 0 1,715,500          
Shares Issued on Settlement of RSUs (in shares)           9,648,655 0     9,648,655
Shares Issued on Settlement of RSUs               0 0 $ 0
Net Loss for the Period               0 (20,038,530) (20,038,530)
Balance (in shares) at Sep. 30, 2026           335,319,455 18,750,000      
Balance at Sep. 30, 2026               $ 372,873,326 $ (340,069,643) $ 32,803,683
Share based compensation     $ 1,715,500 $ 0 $ 1,715,500