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EQUITY (Tables) | 6 Months Ended
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Jun. 30, 2025
EQUITY |
Summary of common shares reserved for future issuance | ​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | December 31, | ​
​ |  | 2025 |  | 2024 | ​
Warrants |  | 57,141,386 |  | 57,141,386 | ​
Options issued and outstanding under stock option plan |  | 3,760,859 |  | 3,574,453 | ​
Deferred Share Units granted |  | 1,061 |  | 1,061 | ​
Common Shares available for grant under stock option plan |  | 2,776,979 |  | 2,963,385 | ​
Total Common Shares reserved for future issuance |  | 63,680,285 |  | 63,680,285 | ​
Summary of fair value of the warrant liability | ​
​ | ​ | ​ | ​
​ | ​ | December 31,
​ | ​ | 2024
Fair value at December 31, 2023 | ​ | $ | 94,185
July 2024 PIPE AB Warrant Liability at issuance | ​ | ​ | 31,182,033
Change in fair value of 2024 PIPE AB Warrant Liability | ​ | ​ | (22,492,884)
Reclassification of 2024 PIPE AB Warrant Liability to equity | ​ |  | (8,689,149)
Change in fair value of C$ warrant liability | ​ | ​ | (88,593)
Fair value at December 31, 2024 | ​ | $ | 5,592

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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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