XML 74 R61.htm IDEA: XBRL DOCUMENT v3.25.3
SCHEDULE OF CONTINUITY OF RSU (Details) - Restricted Share Unit Plan [Member] - $ / shares
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
RSUs outstanding at the beginning shares 50,000
RSUs outstanding beginning, Weighted average grant-date fair value per award $ 12.00
Granted, number outstanding 158,750 50,000
Granted, weighted average grant-date fair value per award $ 8.20 $ 12.00
Vested / Settled, number outstanding (4,166)
Vested / Settled, weighted average grant-date fair value per award $ (12.00)
Vested / Settled, number outstanding 4,166
Vested / Settled, weighted average grant-date fair value per award $ 12.00
RSUs outstanding at the ending shares 204,584 50,000
RSUs outstanding ending, weighted average grant-date fair value per award $ 9.04 $ 12.00