v3.26.1
Interim Condensed Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
Restricted Stock Units (RSUs) [Member]
Common Stock [Member]
Restricted Stock Units (RSUs) [Member]
Warrants [Member]
Restricted Stock Units (RSUs) [Member]
Additional Paid-in Capital [Member]
Restricted Stock Units (RSUs) [Member]
Retained Earnings [Member]
Restricted Stock Units (RSUs) [Member]
Common Stock [Member]
Warrants [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2024           325,163,800 18,750,000      
Balance at Dec. 31, 2024               $ 368,821,339 $ (256,107,418) $ 112,713,921
Share based Compensation - RSUs               60,331 0 $ 60,331
Shares Issued on Settlement of RSUs (in shares) 100,000 0               507,000
Shares Issued on Settlement of RSUs     $ 0 $ 0 $ 0          
Net Loss for the Period               0 (2,047,167) $ (2,047,167)
Balance (in shares) at Mar. 31, 2025           325,263,800 18,750,000      
Balance at Mar. 31, 2025               368,881,670 (258,154,585) 110,727,085
Share based compensation               60,331 0 60,331
Balance (in shares) at Dec. 31, 2025           325,670,800 18,750,000      
Balance at Dec. 31, 2025               371,157,826 (320,031,113) $ 51,126,713
Share based Compensation - RSUs     694,263 0 694,263          
Shares Issued on Settlement of RSUs (in shares)           2,599,998 0     2,599,998
Shares Issued on Settlement of RSUs               0 0 $ 0
Net Loss for the Period               0 (8,095,802) (8,095,802)
Balance (in shares) at Mar. 31, 2026           328,270,798 18,750,000      
Balance at Mar. 31, 2026               $ 371,852,089 $ (328,126,915) $ 43,725,174
Share based compensation     $ 694,263 $ 0 $ 694,263