Annual report [Section 13 and 15(d), not S-K Item 405]

EQUITY - Exercise of Discounted Warrants and PIPE (Details)

v3.26.1
EQUITY - Exercise of Discounted Warrants and PIPE (Details)
12 Months Ended
Jul. 28, 2025
USD ($)
$ / shares
Y
shares
Jul. 22, 2025
USD ($)
$ / shares
Y
shares
Jul. 26, 2024
USD ($)
$ / shares
Dec. 31, 2025
USD ($)
EQUITY        
Transaction costs | $     $ 2,675,487  
Warrants exercise price     $ 0.25  
July 22, 2025 Exercise of Discounted Warrants And Pipe Offering        
EQUITY        
Aggregate gross proceeds | $   $ 9,199,765    
Transaction costs | $   808,738    
Incremental fair value | $       $ 930,841
Net proceeds allocated | $   $ 8,391,027   8,391,027
July 22, 2025 Discounted Exercise        
EQUITY        
Shares issued for discounted exercise warrants | shares   336,449    
Warrants exercised | shares   336,449    
Warrants exercise price   $ 20.31    
Incremental fair value | $   $ 930,841    
Net proceeds allocated | $   $ 4,106,470    
July 22, 2025 Discounted Exercise | July 22, 2025 Warrant | Share Price | Post Modification        
EQUITY        
Warrants, measurement input   14.70    
July 22, 2025 Discounted Exercise | July 22, 2025 Warrant | Exercise Price | Post Modification        
EQUITY        
Warrants, measurement input   20.31    
July 22, 2025 Discounted Exercise | July 22, 2025 Warrant | Volatility | Post Modification        
EQUITY        
Warrants, measurement input   1.065    
July 22, 2025 Discounted Exercise | Minimum | July 22, 2025 Warrant | Maturity | Post Modification        
EQUITY        
Warrants, measurement input | Y   0.53    
July 22, 2025 Discounted Exercise | Minimum | July 22, 2025 Warrant | Risk free interest rate | Post Modification        
EQUITY        
Warrants, measurement input   0.039    
July 22, 2025 Discounted Exercise | Maximum | July 22, 2025 Warrant | Maturity | Post Modification        
EQUITY        
Warrants, measurement input | Y   4.02    
July 22, 2025 Discounted Exercise | Maximum | July 22, 2025 Warrant | Risk free interest rate | Post Modification        
EQUITY        
Warrants, measurement input   0.043    
July 22, 2025 Discounted Exercise, Tranche A        
EQUITY        
Warrants exercised | shares   112,150    
July 22, 2025 Discounted Exercise, Tranche B        
EQUITY        
Warrants exercised | shares   112,150    
July 22, 2025 Discounted Exercise, Tranche C        
EQUITY        
Warrants exercised | shares   112,150    
July 22, 2025 PIPE Offering        
EQUITY        
Warrants exercise price   $ 31.25    
Number of shares by each warrant entitles | shares   504,673    
Offering price   $ 4.69    
Expiry term (in years)   5 years    
Net proceeds allocated | $   $ 4,284,557    
July 22, 2025 PIPE Offering | July 22, 2025 Warrant | Share Price        
EQUITY        
Warrants, measurement input   14.7    
July 22, 2025 PIPE Offering | July 22, 2025 Warrant | Share Price | Pre-Modification        
EQUITY        
Warrants, measurement input   14.7    
July 22, 2025 PIPE Offering | July 22, 2025 Warrant | Exercise Price        
EQUITY        
Warrants, measurement input   31.25    
July 22, 2025 PIPE Offering | July 22, 2025 Warrant | Maturity        
EQUITY        
Warrants, measurement input | Y   5    
July 22, 2025 PIPE Offering | July 22, 2025 Warrant | Risk free interest rate        
EQUITY        
Warrants, measurement input   0.039    
July 22, 2025 PIPE Offering | July 22, 2025 Warrant | Volatility        
EQUITY        
Warrants, measurement input   1.065    
July 22, 2025 PIPE Offering | July 22, 2025 Warrant | Volatility | Pre-Modification        
EQUITY        
Warrants, measurement input   1.065    
July 22, 2025 PIPE Offering | Minimum        
EQUITY        
Beneficial ownership   4.99%    
July 22, 2025 PIPE Offering | Minimum | July 22, 2025 Warrant | Exercise Price | Pre-Modification        
EQUITY        
Warrants, measurement input   50.5    
July 22, 2025 PIPE Offering | Minimum | July 22, 2025 Warrant | Maturity | Pre-Modification        
EQUITY        
Warrants, measurement input | Y   0.53    
July 22, 2025 PIPE Offering | Minimum | July 22, 2025 Warrant | Risk free interest rate | Pre-Modification        
EQUITY        
Warrants, measurement input   0.039    
July 22, 2025 PIPE Offering | Maximum        
EQUITY        
Beneficial ownership   9.99%    
July 22, 2025 PIPE Offering | Maximum | July 22, 2025 Warrant | Exercise Price | Pre-Modification        
EQUITY        
Warrants, measurement input   62.5    
July 22, 2025 PIPE Offering | Maximum | July 22, 2025 Warrant | Maturity | Pre-Modification        
EQUITY        
Warrants, measurement input | Y   4.02    
July 22, 2025 PIPE Offering | Maximum | July 22, 2025 Warrant | Risk free interest rate | Pre-Modification        
EQUITY        
Warrants, measurement input   0.043    
July 28, 2025 Exercise of Discounted Warrants And Pipe Offering        
EQUITY        
Aggregate gross proceeds | $ $ 11,623,047      
Transaction costs | $ 478,580      
Incremental fair value | $       1,794,146
Net proceeds allocated | $ $ 11,144,467     $ 11,144,467
July 28, 2025 Discounted Exercise        
EQUITY        
Shares issued for discounted exercise warrants | shares 416,436      
Warrants exercised | shares 416,436      
Warrants exercise price $ 20.88      
Incremental fair value | $ $ 1,794,146      
Net proceeds allocated | $ $ 5,259,435      
July 28, 2025 Discounted Exercise | July 28 2025 Warrant | Share Price | Pre-Modification        
EQUITY        
Warrants, measurement input 20.88      
July 28, 2025 Discounted Exercise | July 28 2025 Warrant | Share Price | Post Modification        
EQUITY        
Warrants, measurement input 20.88      
July 28, 2025 Discounted Exercise | July 28 2025 Warrant | Exercise Price | Post Modification        
EQUITY        
Warrants, measurement input 20.88      
July 28, 2025 Discounted Exercise | July 28 2025 Warrant | Volatility | Pre-Modification        
EQUITY        
Warrants, measurement input 1.074      
July 28, 2025 Discounted Exercise | July 28 2025 Warrant | Volatility | Post Modification        
EQUITY        
Warrants, measurement input 1.074      
July 28, 2025 Discounted Exercise | Minimum | July 28 2025 Warrant | Exercise Price | Pre-Modification        
EQUITY        
Warrants, measurement input 50.5      
July 28, 2025 Discounted Exercise | Minimum | July 28 2025 Warrant | Maturity | Pre-Modification        
EQUITY        
Warrants, measurement input | Y 0.52      
July 28, 2025 Discounted Exercise | Minimum | July 28 2025 Warrant | Maturity | Post Modification        
EQUITY        
Warrants, measurement input | Y 0.52      
July 28, 2025 Discounted Exercise | Minimum | July 28 2025 Warrant | Risk free interest rate | Pre-Modification        
EQUITY        
Warrants, measurement input 0.039      
July 28, 2025 Discounted Exercise | Minimum | July 28 2025 Warrant | Risk free interest rate | Post Modification        
EQUITY        
Warrants, measurement input 0.039      
July 28, 2025 Discounted Exercise | Maximum | July 28 2025 Warrant | Exercise Price | Pre-Modification        
EQUITY        
Warrants, measurement input 62.5      
July 28, 2025 Discounted Exercise | Maximum | July 28 2025 Warrant | Maturity | Pre-Modification        
EQUITY        
Warrants, measurement input | Y 4.01      
July 28, 2025 Discounted Exercise | Maximum | July 28 2025 Warrant | Maturity | Post Modification        
EQUITY        
Warrants, measurement input | Y 4.01      
July 28, 2025 Discounted Exercise | Maximum | July 28 2025 Warrant | Risk free interest rate | Pre-Modification        
EQUITY        
Warrants, measurement input 0.043      
July 28, 2025 Discounted Exercise | Maximum | July 28 2025 Warrant | Risk free interest rate | Post Modification        
EQUITY        
Warrants, measurement input 0.043      
July 28, 2025 Discounted Exercise, Tranche A        
EQUITY        
Warrants exercised | shares 138,812      
July 28, 2025 Discounted Exercise, Tranche B        
EQUITY        
Warrants exercised | shares 138,812      
July 28, 2025 Discounted Exercise, Tranche C        
EQUITY        
Warrants exercised | shares 138,812      
July 28, 2025 PIPE Offering        
EQUITY        
Warrants exercised | shares 31.25      
Number of shares by each warrant entitles | shares 624,654      
Offering price $ 0.1875      
Expiry term (in years) 5 years      
Net proceeds allocated | $ $ 5,885,032      
July 28, 2025 PIPE Offering | July 28 2025 Warrant | Share Price        
EQUITY        
Warrants, measurement input 20.88      
July 28, 2025 PIPE Offering | July 28 2025 Warrant | Exercise Price        
EQUITY        
Warrants, measurement input 31.25      
July 28, 2025 PIPE Offering | July 28 2025 Warrant | Maturity        
EQUITY        
Warrants, measurement input | Y 5      
July 28, 2025 PIPE Offering | July 28 2025 Warrant | Risk free interest rate        
EQUITY        
Warrants, measurement input 0.04      
July 28, 2025 PIPE Offering | July 28 2025 Warrant | Volatility        
EQUITY        
Warrants, measurement input 1.074      
July 28, 2025 PIPE Offering | Minimum        
EQUITY        
Beneficial ownership 4.99%      
July 28, 2025 PIPE Offering | Maximum        
EQUITY        
Beneficial ownership 9.99%