XML 392 R88.htm IDEA: XBRL DOCUMENT v3.25.1
SCHEDULE OF CLASSIFIED FINANCIAL ASSETS AND LIABILITIES (Details) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Notes and other explanatory information [abstract]        
Cash and cash equivalents $ 37,143,759 $ 3,019,069 $ 9,229,845 $ 14,941,775
Short-term investments 16,672,811  
Accounts receivable 7,257 62,842  
Accounts payable and accrued liabilities (5,970,537) (2,301,457) (3,362,430)  
Covid-19 government support loans (30,200) (29,520)  
Contract liabilities (274,192)
Convertible debt (6,500,000)  
Derivative warrant liability $ (35,750,607) $ (1,002,264)