The interest rate on borrowings. [Refer: Borrowings]

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Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

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The nominal or face amount of a financial instrument, used to calculate payments made on that instrument.

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The cash inflow from current borrowings obtained. [Refer: Current borrowings]

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The interest rate on borrowings payable in cash.

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The interest rate on borrowings payable in common shares.

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The price per share of the conversion feature embedded in the debt instrument.

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Percentage of principal amount of debt redeemed.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Number of shares issued during the period as a result of the conversion of convertible securities.

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The amount of interest expense on borrowings settled in cash.

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Number of shares issued in lieu of cash for settling interest.

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CONVERTIBLE DEBENTURES - 2022 Debentures (Details)			12 Months Ended
CONVERTIBLE DEBENTURES - 2022 Debentures (Details)	Dec. 06, 2022 USD ($) shares	Dec. 06, 2022 CAD ($) $ / shares shares	Dec. 31, 2025 CAD ($) shares	Dec. 31, 2024 CAD ($) shares
CONVERTIBLE DEBENTURES
Maximum conversion shares			2,417,068
Shares issued to settle interest (in shares)			17,761	25,265
Debentures 2022
CONVERTIBLE DEBENTURES
Private placement \| $	$ 4,000,000
Interest rate (in percent)	10.00%
Interest payable in cash (in percent)	7.50%	7.50%
Interest payable in shares (in percent)	2.50%	2.50%
Borrowings term	5 years	5 years
Conversion price \| $ / shares		$ 17.32
Gross proceeds	$ 4,000,000	$ 5,459,600
Interest expense \| $			$ 558,340	$ 548,066
Interest settled in cash \| $			$ 405,582	$ 407,530
Shares issued to settle interest (in shares)			12,632	10,106
Debentures 2022 \| Redemption price on or prior to December 6, 2025
CONVERTIBLE DEBENTURES
Percentage of principal amount redeemed	130.00%	130.00%
Debentures 2022 \| Redemption price after December 6, 2025
CONVERTIBLE DEBENTURES
Percentage of principal amount redeemed	115.00%	115.00%
Debentures 2022 \| Maximum
CONVERTIBLE DEBENTURES
Maximum conversion shares	366,070	366,070