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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 16,068,048 $ 19,192,440
Restricted cash 974,799 0
Prepaid expenses and deposits 658,750 483,717
Other receivables 1,369,400 2,346,703
Total current assets 19,070,997 22,022,860
Total assets 19,070,997 22,022,860
Current liabilities:    
Accounts payable and accrued liabilities $ 1,299,384 1,753,954
Related party payable   $ 1,710,500
Other Liability, Current, Related Party, Type [Extensible Enumeration] Related Party [Member] Related Party [Member]
Deferred revenue $ 974,799  
Total current liabilities 2,274,183 $ 3,464,454
Total liabilities 2,274,183 3,464,454
Stockholders' equity:    
Preferred stock, $0.001 par value, 5 million shares authorized, 0 shares issued and outstanding at December 31, 2025 and 2024, respectively
Common stock, $0.001 par value, 30 million shares authorized, 16.7 million and 10.7 million shares issued and outstanding as of December 31, 2025 and 2024, respectively (see Note 7) 16,672 10,708
Additional paid-in capital 475,960,940 465,564,876
Accumulated deficit (459,180,798) (447,017,178)
Total stockholders' equity 16,796,814 18,558,406
Total liabilities and stockholders' equity $ 19,070,997 $ 22,022,860