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v3.25.2

FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 6 Months Ended
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Jun. 30, 2025
Investments, All Other Investments [Abstract] |
SCHEDULE OF CARRYING VALUE AND FAIR VALUE OF OTHER FINANCIAL INSTRUMENTS | SCHEDULE OF CARRYING VALUE AND FAIR VALUE OF OTHER FINANCIAL INSTRUMENTS
|  |  |  |  | June 30, 2025 |  |  | December 31, 2024 |
|  | Classification |  |  | Carrying Value $ |  |  | Fair Value $ |  |  | Carrying Value $ |  |  | Fair Value $ |
DSU liability |  |  | Level 1 |  |  |  | 1,120,153 |  |  |  | 1,120,153 |  |  |  | 941,664 |  |  |  | 941,664 |
Vehicle financing |  |  | Level 2 |  |  |  | 342,711 |  |  |  | 342,711 |  |  |  | 246,137 |  |  |  | 246,137 |
Term loan |  |  | Level 3 |  |  |  | - |  |  |  | - |  |  |  | 18,983,212 |  |  |  | 20,862,478 |
NSR option liability |  |  | Level 2 |  |  |  | 2,750,000 |  |  |  | 2,750,000 |  |  |  | 2,750,000 |  |  |  | 2,750,000 |

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