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v3.25.3

FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 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
|  |  |  | September 30, 2025 |  |  | December 31, 2024 |
|  | Classification |  | Carrying Value $ |  |  | Fair Value $ |  |  | Carrying Value $ |  |  | Fair Value $ |
DSU liability |  | Level 1 |  |  | 677,426 |  |  |  | 677,426 |  |  |  | 941,664 |  |  |  | 941,664 |
Vehicle financing |  | Level 2 |  |  | 283,510 |  |  |  | 283,510 |  |  |  | 246,137 |  |  |  | 246,137 |
Mortgage payable |  | Level 2 |  |  | 1,413,144 |  |  |  | 1,413,144 |  |  |  | - |  |  |  | - |
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 |
SCHEDULE OF FUTURE DEBT MATURITIES | The following represents a summary of the Company’s future debt maturities based on the principal amounts outstanding at September 30, 2025: SCHEDULE OF FUTURE DEBT MATURITIES
2025 $ |  |  | 2026 $ |  |  | 2027 $ |  |  | 2028 $ |  |  | 2029 $ |  |  | Thereafter $ |  |  | Total $ |
| 122,348 |  |  |  | 376,919 |  |  |  | 341,166 |  |  |  | 319,279 |  |  |  | 313,288 |  |  |  | 223,654 |  |  |  | 1,696,654 |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 10 -SubTopic 10 -Topic 825 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-10 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-13 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-12 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
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