v3.26.1
STOCK OPTIONS AND RESTRICTED STOCK UNITS (Details 3) - Restricted Stock Units (RSUs) [Member]
 12 Months Ended
Dec. 31, 2025
USD ($)
$ / shares
shares
Dec. 31, 2025
USD ($)
$ / shares
Dec. 31, 2024
USD ($)
$ / shares
shares
Dec. 31, 2024
USD ($)
$ / shares
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Number of stock options outstanding, beginning | shares 725,700    
Weighted-average exercise price, beginning | (per share) $ 0.63 $ 0.86  
Aggregate intrinsic value, stock option beginning $ 454,913    
Number of stock options, granted to employees | shares 1,234,375 [1]   725,700 [2],[3]  
Weighted-average exercise price, granted to employees | (per share) $ 0.66 [1] $ 0.91 [1] $ 0.63 [2],[3] $ 0.86 [2],[3]
Aggregate intrinsic value, stock option beginning $ 764,300 $ 764,300 $ 454,913 $ 454,913
Aggregate intrinsic value, granted to employees 469,040      
Aggregate intrinsic value, granted to employees $ 729,045 [1] $ 729,045 [1] $ 469,040 $ 469,040
Number of stock options, exercised | shares [2] (463,575)      
Weighted-average exercise price, exercised | (per share) [2] $ 0.65 $ 0.90    
Aggregate intrinsic value, exercised [2] $ 257,250 $ 257,250    
Number of stock options outstanding, ending | shares 1,496,500   725,700  
Weighted-average exercise price, ending | (per share) $ 0.65 $ 0.89 $ 0.63 $ 0.86
Aggregate intrinsic value, stock option ending $ 764,300   $ 454,913  
[1] On January 1, 2025, the Company issued 78,125 RSU’s to an employee which expire on June 30, 2025 (exercised during the year ended December 31, 2025 resulting in the issuance of 78,125 SV Shares).
[2] On August 31, 2024, the Company issued 454,200 RSU’s to employees of which 80,200 RUS’s expire on January 1, 2025 (80,200 RSU’s were exercised during the year ended December 31, 2025 resulting in the issuance of 80,200 SV Shares) and 374,000 RSU’s expire on January 1, 2026 (modified on December 31, 2025 to expire on January 1, 2027 as noted below).
[3] On December 31, 2024, the Company issued 271,500 RSU’s to employees of which 60,000 RUS’s expire on December 31, 2025 (modified on December 31, 2025 to expire on December 31, 2026 as noted below) and 211,500 RSU’s expire on January 1, 2026 (211,500 RSU’s were exercised during the year ended December 31, 2025 resulting in the issuance of 211,500 SV Shares).