XML 96 R11.htm IDEA: XBRL DOCUMENT
v3.25.3

Intangible Assets | 9 Months Ended
--- | ---
Sep. 30, 2025
Intangible Assets |
Intangible Assets | No te 4 - Intangible Assets The Company’s intangible assets consist of patents, primarily acquired in the acquisition of Belgian Volition. The patents are being amortized over the assets’ estimated useful lives, which range from 8 to 20 years.
|  | September 30, 2025 |  |  | December 31, 2024 |
|  | Cost $ |  |  | Cost $ |
Patents and Licenses |  |  | 1,513,134 |  |  |  | 1,354,274 |
Total Patents and Licenses |  |  | 1,513,134 |  |  |  | 1,354,274 |
Less accumulated amortization |  |  | 1,212,101 |  |  |  | 1,040,527 |
Total Patents and Licenses, net |  |  | 301,033 |  |  |  | 313,747 |
During the nine-month periods ended September 30, 2025 and September 30, 2024, the Company recognized $17,864 and $(6,742), respectively, in amortization expense. The Company amortizes the patents and licenses on a straight-line basis with terms ranging from 8 to 20 years. The annual estimated amortization schedule over the next five years is as follows:
2025 |  | $ | 5,199 |
2026 |  | $ | 20,283 |
2027 |  | $ | 20,283 |
2028 |  | $ | 20,283 |
2029 |  | $ | 20,283 |
Greater than 5 years |  | $ | 214,702 |
Total Intangible Assets |  | $ | 301,033 |
The Company periodically reviews its long-lived assets to ensure that their carrying value does not exceed their fair market value. The Company carried out such a review in accordance with ASC 360, “Property, Plant and Equipment,” as of December 31, 2024. The result of this review confirmed that the ongoing value of the patents was not impaired as of December 31, 2024.

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for all or part of the information related to intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-30/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 985 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481283/985-20-50-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 985 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/985-20/tableOfContent + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration