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v3.26.1

Debentures and Secured Promissory Notes (Narrative) (Details) - USD ($) | 1 Months Ended | 6 Months Ended
--- | --- | ---
May 27, 2026 | Sep. 17, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Debt Instrument [Line Items] |  |  |  |
Proceeds from issuance of debentures |  |  | $ 22,000,000 | $ 4,500,000
Outstanding principal repaid |  |  | 5,532,613 | 0
Cost to issue debentures and secured promissory notes |  |  | 615,000 | $ 54,582
Securities purchase agreement [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal amount |  | $ 8,000,000 |  |
Debt issuance discount |  | 633,707 |  |
Proceeds from Issuance of long-term debt |  | $ 7,366,293 |  |
Interest rate |  | 8.00% |  |
Potential increase in interest rate |  | 18.00% |  |
Debentures maturity date |  | Sep. 17, 2026 |  |
Interest accretion |  |  | $ 374,712 |
Effective interest rate on debt |  |  | 32.75% |
Outstanding principal repaid | $ 2,343,778 |  |  |
Accrued interest paid | 135,664 |  |  |
Note A [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal amount repaid | 2,000,000 |  |  |
Note B [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Restricted deposit | 10,000,000 |  |  |
Debt instrument maximum exchange limit amount | 1,000,000 |  |  |
Secured promissory notes [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal of the notes | $ 22,864,225 |  |  |
Debentures maturity date | Nov. 27, 2027 |  |  |
Cost to issue debentures and secured promissory notes | $ 615,000 |  |  |
Accrued interest |  |  | $ 81,426 |
Description of violation or event of default of long-term debt | Upon the occurrence of such trigger events, the lender may increase the outstanding balance by 5% for certain minor trigger events or 15% for certain major trigger events, as more fully described in Note A and Note B, subject to contractual limitations. Following an event of default, the lender may accelerate repayment and default interest may accrue at a rate of up to 18% per annum, subject to applicable law. |  |  |
Secured promissory notes [Member] | Note A [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Promissory note face value | $ 12,864,225 |  |  |
Aggregate principal of the notes | 12,000,000 |  | 12,864,225 |
Notes issue discount | $ 864,225 |  | 864,225 |
Interest rate | 8.75% |  |  |
Cost to issue debentures and secured promissory notes |  |  | 349,091 |
Increase of outstanding balance on redemption failure | 20.00% |  |  |
Cumulative daily dollar trading volume (Volume-based limit) | 5.00% |  |  |
Share price threshold, Percentage | 15.00% |  |  |
Prepayment price percentage | 110.00% |  |  |
Secured promissory notes [Member] | Note A [Member] | Maximum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Monthly redemptions ceiling | $ 500,000 |  |  |
Secured promissory notes [Member] | Note B [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal of the notes | $ 10,000,000 |  | 10,000,000 |
Interest rate | 5.00% |  |  |
Cost to issue debentures and secured promissory notes |  |  | $ 265,909 |

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