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v3.26.1

Events Unaudited Subsequent to the Date of the Independent Auditor's Report (Details) - USD ($) |  |  |  |  | 6 Months Ended | 12 Months Ended |  |  |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jan. 22, 2026 | Jan. 20, 2026 | Sep. 24, 2025 | Sep. 12, 2025 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023 | Aug. 29, 2025 | May 01, 2025 | Apr. 02, 2025 | Feb. 14, 2025 | Jan. 24, 2025 | Mar. 04, 2024 | Oct. 13, 2023 | Sep. 19, 2023 | Apr. 26, 2023 | Jan. 17, 2023
Events Unaudited Subsequent to the Date of the Independent Auditor |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of shares (in Shares) |  |  |  |  | 35,044 |  |  |  |  |  |  |  |  | 294 |  | 704 |  |
Principal amount |  |  |  |  | $ 756,917.28 |  |  | $ 1,192,953 |  |  |  |  |  |  |  |  |  |
Other cash payments from operating activities |  |  |  |  | $ 500,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  | January 31, 2023 |  | January 31, 2023 |  |  |  |  |  |  |  |  |  |  |
Percentage of interes rate |  |  |  | 10.00% | 1.00% |  | 1.00% |  |  | 20.00% | 20.00% | 20.00% | 20.00% |  | 18.00% |  | 4.00% | 1.00%
Conversion price per share (in Dollars per share) |  |  |  | $ 3.39 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment fee |  |  |  |  | $ 424,018.98 |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate gross proceeds |  |  |  |  |  |  |  | 350,395 |  |  |  |  |  |  |  |  |  |
Working capital |  |  |  | $ 3,000,000 | 724,276 |  | $ 1,418,036 |  |  |  |  |  |  |  |  |  |  |
Repayment of indebtedness |  |  |  | 7,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Advertising services |  |  |  | $ 3,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Volume weighted average price percentage (in Dollars per share) |  |  |  | $ 85 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage sale price |  |  |  | 85.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Offering percentage |  |  |  | 2.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fees and expenses |  |  |  | $ 50,000 | 863,287 | $ 1,510,663 | 2,693,399 | 2,699,100 |  |  |  |  |  |  |  |  |  |
Cash |  |  |  | $ 300,000 | $ 2,523,719 |  | 3,838,650 | $ 82,816 |  |  |  |  |  |  |  |  |  |
Class B Special Shares [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Events Unaudited Subsequent to the Date of the Independent Auditor |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of shares (in Shares) |  |  |  |  | 111,432 |  |  |  |  |  |  |  |  |  |  |  |  |
PGC Settlement Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Events Unaudited Subsequent to the Date of the Independent Auditor |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  | 4,153,078 |  |  |  |  |  |  |  |  |  |  |
Other cash payments from operating activities |  |  |  |  |  |  | $ 500,000 |  |  |  |  |  |  |  |  |  |  |
PGC Settlement Agreement [Member] | Class B Special Shares [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Events Unaudited Subsequent to the Date of the Independent Auditor |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of shares (in Shares) |  |  |  |  |  |  | 111,432 |  |  |  |  |  |  |  |  |  |  |
Dunstan Settlement Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Events Unaudited Subsequent to the Date of the Independent Auditor |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  | $ 756,917.28 |  |  |  |  |  |  |  |  |  |  |
Dunstan Settlement Agreement [Member] | Class B Special Shares [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Events Unaudited Subsequent to the Date of the Independent Auditor |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of shares (in Shares) |  |  |  |  |  |  | 35,044 |  |  |  |  |  |  |  |  |  |  |
PGC Note and Dunstan Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Events Unaudited Subsequent to the Date of the Independent Auditor |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  |  |  | August 19, 2031 |  |  |  |  |  |  |  |  |  |  |
Conversion price per share (in Dollars per share) |  |  |  |  |  |  | $ 1.36 |  |  |  |  |  |  |  |  |  |  |
PGC Note and Dunstan Note [Member] | Bottom of range [member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Events Unaudited Subsequent to the Date of the Independent Auditor |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of interes rate |  |  |  |  |  |  | 8.00% |  |  |  |  |  |  |  |  |  |  |
PGC Note and Dunstan Note [Member] | Top of range [member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Events Unaudited Subsequent to the Date of the Independent Auditor |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of interes rate |  |  |  |  |  |  | 1.20% |  |  |  |  |  |  |  |  |  |  |
Consideration Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Events Unaudited Subsequent to the Date of the Independent Auditor |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  | $ 14,133,966 |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  |  |  | August 19, 2027 |  |  |  |  |  |  |  |  |  |  |
Percentage of interes rate |  |  |  |  |  |  | 16.00% |  |  |  |  |  |  |  |  |  |  |
Commitment fee |  |  |  |  |  |  | $ 424,018.98 |  |  |  |  |  |  |  |  |  |  |
Univest Securities, LLC [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Events Unaudited Subsequent to the Date of the Independent Auditor |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion price per share (in Dollars per share) |  |  |  | $ 14.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |
September Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Events Unaudited Subsequent to the Date of the Independent Auditor |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate gross proceeds |  |  |  | $ 3,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
September Note [Member] | Securities Purchase Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Events Unaudited Subsequent to the Date of the Independent Auditor |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate gross proceeds |  |  |  | $ 12,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
January Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Events Unaudited Subsequent to the Date of the Independent Auditor |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of interes rate |  | 10.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion price per share (in Dollars per share) |  | $ 0.254 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Volume weighted average price percentage (in Dollars per share) |  | $ 85 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage sale price |  | 85.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Offering percentage |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ 70,000 | $ 600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase Price |  | $ 7,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amendment to option agreement |  |  | the Company entered an Amendment No. 1 to Amended and Restated Option to Purchase (the “Amendment”) with 1107385 B.C. LTD. The Amendment extended the option term contained in the agreement to September 25, 2027. In exchange for such extension, the Company shall pay to the Owner a total of $250,000, of which $150,000 was paid at signing and $100,000 shall be paid on the 12-month anniversary of the Amendment. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
January Note [Member] | Bottom of range [member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Events Unaudited Subsequent to the Date of the Independent Auditor |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion price per share (in Dollars per share) |  | $ 1.27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage |  | 4.99% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
January Note [Member] | Top of range [member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Events Unaudited Subsequent to the Date of the Independent Auditor |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage |  | 9.99% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Forecast [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Events Unaudited Subsequent to the Date of the Independent Auditor |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | $ 12,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Forecast [Member] | Class A Special Shares [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Events Unaudited Subsequent to the Date of the Independent Auditor |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of shares (in Shares) |  |  |  |  |  |  |  |  | 28,986 |  |  |  |  |  |  |  |  |
Forecast [Member] | January Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Events Unaudited Subsequent to the Date of the Independent Auditor |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate gross proceeds |  | $ 2,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Working capital |  | 2,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of indebtedness |  | $ 2,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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