XML 69 R56.htm IDEA: XBRL DOCUMENT v3.25.3
SUMMARY OF COMMON SHARE PURCHASE WARRANT ACTIVITY (Details) - $ / shares
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Equity [Abstract]    
Outstanding, beginning of the period 2,126,342 344,555
Outstanding, weighted average exercise price $ 23.02 $ 30.00
Issued 7,313,726 1,814,070
Issued, weighted average exercise price $ 9.57 $ 22.00
Expired (11,072) (32,283)
Expired, weighted average exercise price $ (35.00) $ (41.00)
Outstanding, end of the period 9,428,996 2,126,342
Outstanding, weighted average exercise price $ 12.58 $ 23.02