XML 51 R39.htm IDEA: XBRL DOCUMENT
v3.25.2

Stockholders' Equity (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Equity [Abstract] |
Schedule of Share Purchase Warrant Activity | A summary of the status of the Company’s warrants as of June 30, 2025, and changes during the three months then ended is as follows:
| Number of Warrants |  | Weighted Average Exercise Price (CAD)
Outstanding, December 31, 2024 | 19,934,084 |  | $3.81
Exercised | (90,000) |  | 3.75 |
Outstanding, June 30, 2025 | 19,844,084 |  | $3.81
As of June 30, 2025, share purchase warrants outstanding were as follows:
|  |  |  | Warrants Outstanding June 30, 2025
Warrant Price Per Share (CAD) |  | Number of Warrants |  | Weighted Average Remaining Life (years) |  | Weighted Average Exercise Price (CAD)
C$4.05 |  | 3,835,440 |  | 0.12 |  | C$4.05
C$3.75 |  | 16,006,200 |  | 0.51 |  | C$3.75
Total |  | 19,841,640 |  | 0.63 |  | C$3.81

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of activity for outstanding award under share-based payment arrangement excluding share and unit options and nonvested award. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfOtherShareBasedCompensationActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration