XML 83 R67.htm IDEA: XBRL DOCUMENT
v3.25.1

Subsequent Events (Details) |  | 1 Months Ended | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jan. 08, 2025 shares | Mar. 31, 2025 USD ($) | Jan. 31, 2025 USD ($) $ / shares shares | Dec. 31, 2024 USD ($) $ / shares shares | Dec. 31, 2024 CAD ($) shares | Dec. 31, 2023 USD ($) $ / shares shares | Mar. 19, 2025 $ / shares shares | Feb. 01, 2025 USD ($) | Dec. 31, 2024 CAD ($) | Nov. 30, 2024 USD ($) | Nov. 30, 2024 CAD ($) | Feb. 09, 2024 $ / shares
Subsequent Events [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Gross proceeds |  |  |  | $ 1,395,000 |  |  |  |  |  |  |  |
Legal fees |  |  |  | $ 230,000 |  |  |  |  |  |  |  |
Aggregate price per share (in Dollars per share) | $ / shares |  |  |  | $ 0.0001 |  | $ 0.0001 |  |  |  |  |  | $ 0.0001
Exercise price per share (in Dollars per share) | $ / shares |  |  |  | $ 1.5 |  |  |  |  |  |  |  |
Issuance of common stock |  |  |  | $ 5,000 |  | $ 3,000 |  |  |  |  |  |
Cash consideration (in Dollars) |  |  |  |  | $ 24,000,000 |  |  |  |  |  |  |
Cash deposit |  |  |  | $ 656,000 |  | $ 420,000 |  |  |  | $ 143,759 | $ 200,000 |
Warrant [Member] |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Exercise price per share (in Dollars per share) | $ / shares |  |  |  | $ 1.5 |  |  |  |  |  |  |  |
Captus GP [Member] |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Cash deposit |  |  |  | $ 704,641 |  |  |  |  | $ 1,000,000 |  |  |
Restricted Stock Units (RSUs) [Member] |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Shares issued (in Shares) | shares |  |  |  | 196,720 | 196,720 | 112,508 |  |  |  |  |  |
Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Aggregate shares (in Shares) | shares |  |  | 350,000 |  |  |  |  |  |  |  |  |
Net proceeds |  |  | $ 2,336,000 |  |  |  |  |  |  |  |  |
Net proceeds issuance |  |  | 4,563,552 |  |  |  |  |  |  |  |  |
Monthly payments |  |  | $ 12,500 |  |  |  |  |  |  |  |  |
Share issued for consulting agreement (in Shares) | shares |  |  | 283,333 |  |  |  |  |  |  |  |  |
Number of machines purchased |  | 1,900 |  |  |  |  |  |  |  |  |  |
Purchase price |  | $ 608,000 |  |  |  |  |  |  |  |  |  |
Issuance of common stock |  | 100,000 |  |  |  |  |  |  |  |  |  |
Cash payment |  | 558,000 |  |  |  |  |  |  |  |  |  |
Cash payment due |  | 608,000 |  |  |  |  |  |  |  |  |  |
Issuance of common stock outstanding |  | $ 100,000 |  |  |  |  |  |  |  |  |  |
Cash deposit |  |  |  |  |  |  |  | $ 200,000 |  |  |  |
Aggregate restricted stock issues (in Shares) | shares | 4,083,003 |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Member] | Warrant [Member] |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Common Stock Warrant to issue (in Shares) | shares |  |  |  |  |  |  | 6,000,000 |  |  |  |  |
Common stock warrant purchase (in Shares) | shares |  |  |  |  |  |  | 6,000,000 |  |  |  |  |
Common stock share price (in Dollars per share) | $ / shares |  |  |  |  |  |  | $ 0.5 |  |  |  |  |
Subsequent Event [Member] | Restricted Stock Units (RSUs) [Member] |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Shares issued (in Shares) | shares |  |  | 591,155 |  |  |  |  |  |  |  |  |
Common Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Gross proceeds |  |  |  | $ 670,000 |  |  |  |  |  |  |  |
Common Stock [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Contributed capital |  |  | $ 2,820,000 |  |  |  |  |  |  |  |  |
Gross proceeds |  |  | 2,150,000 |  |  |  |  |  |  |  |  |
Legal fees |  |  | $ 75,000 |  |  |  |  |  |  |  |  |
Aggregate shares (in Shares) | shares |  |  | 6,941,856 |  |  |  |  |  |  |  |  |
Aggregate price per share (in Dollars per share) | $ / shares |  |  | $ 0.00001 |  |  |  |  |  |  |  |  |
Exercise price per share (in Dollars per share) | $ / shares |  |  | 1.5 |  |  |  |  |  |  |  |  |
Combined purchase price per share (in Dollars per share) | $ / shares |  |  | $ 0.516 |  |  |  |  |  |  |  |  |
Common Stock [Member] | Subsequent Event [Member] | Warrant [Member] |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Warrant purchase (in Shares) | shares |  |  | 6,941,856 |  |  |  |  |  |  |  |  |
Combined purchase price per share (in Dollars per share) | $ / shares |  |  | $ 0.4 |  |  |  |  |  |  |  |  |

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