EQUITY - Future issuances (Details) |
Dec. 31, 2025
shares
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|---|---|
| Class of Stock [Line Items] | |
| Warrants | 2,639,005 |
| Options issued and outstanding under stock option plan | 180,827 |
| Deferred share units | 42 |
| Common Shares available for grant under stock option plan | 80,686 |
| Total Common Shares reserved for future issuance | 2,900,561 |
| One Tranche A | |
| Class of Stock [Line Items] | |
| Warrants | 314,170 |
| One Tranche B | |
| Class of Stock [Line Items] | |
| Warrants | 314,170 |
| One Tranche C | |
| Class of Stock [Line Items] | |
| Warrants | 314,170 |
| July 2024 Private Placement | |
| Class of Stock [Line Items] | |
| Warrants | 942,510 |
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- Definition Number of deferred share units outstanding. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of warrants or rights outstanding. No definition available.
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- Definition Aggregate number of common shares reserved for future issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of options outstanding, including both vested and non-vested options. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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