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SHARE CAPITAL (Tables) | 3 Months Ended
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Mar. 31, 2026
Equity [Abstract] |
Schedule of Unvested Restricted Stock Units Roll Forward | The following table summarizes the number of unvested RSU awards as of March 31, 2026 and December 31, 2025 and the changes during the three months ended March 31, 2026:
| Number of Shares |  | Weighted Avg. Grant Date Fair Value C$
Unvested RSUs at December 31, 2025 | 2,807,468 |  | 2.79 |
Granted | 966,590 |  | 0.79 |
Forfeited | 6,839 |  | 2.64 |
Vested | 1,180,692 |  | 0.96 |
Unvested RSUs at March 31, 2026 | 2,586,527 |  | 1.44 |
Share-Based Payment Arrangement, Expensed and Capitalized, Amount | The stock-based compensation expense for the three months ended March 31, 2026 and 2025 were as follows:
|  | For the Three Months Ended March 31,
|  | 2026 |  | 2025
Stock Options |  | $ | — |  |  | $ | — |
RSUs |  | 2,209 |  |  | 3,303 |
Total Stock Based Compensation Expense |  | $ | 2,209 |  |  | $ | 3,303 |

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- Definition Tabular disclosure of allocation of amount expensed and capitalized for award under share-based payment arrangement to statement of income or comprehensive income and statement of financial position. Includes, but is not limited to, corresponding line item in financial statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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