Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Changes in Shareholders' Deficit

v3.25.2
Condensed Consolidated Statements of Changes in Shareholders' Deficit - USD ($)
Series 2 Convertible Preferred Shares
Preferred Shares
Common Shares
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Total
Balance at the beginning at Dec. 31, 2023     $ 97,590,426 $ (371,184) $ (93,465,946) $ 3,753,296
Balance at the beginning (in shares) at Dec. 31, 2023 1,166,667 18,885,254        
Condensed Consolidated Statements of Changes in Shareholders' Deficit            
Share-based compensation expense     81,583     81,583
Issuance of Common Shares from ATM Offering, net of issuance costs     190,274     190,274
Issuance of Common Shares from ATM Offering, net of issuance costs (in shares)   75,862        
Re-measurement of liability-classified CAD stock options     (43,486)     (43,486)
Net loss         (6,258,715) (6,258,745)
Balance at the end at Jun. 30, 2024     97,818,797 (371,184) (99,724,691) (2,277,078)
Balance at the end (in shares) at Jun. 30, 2024 1,166,667 18,961,116        
Balance at the beginning at Mar. 31, 2024     97,549,317 (371,184) (97,101,034) 77,099
Balance at the beginning (in shares) at Mar. 31, 2024 1,166,667 18,961,116        
Condensed Consolidated Statements of Changes in Shareholders' Deficit            
Share-based compensation expense     17,999     17,999
Re-measurement of liability-classified CAD stock options     251,481     251,481
Net loss         (2,623,657) (2,623,657)
Balance at the end at Jun. 30, 2024     97,818,797 (371,184) (99,724,691) (2,277,078)
Balance at the end (in shares) at Jun. 30, 2024 1,166,667 18,961,116        
Balance at the beginning at Dec. 31, 2024     107,546,433 (371,184) (90,687,073) 16,488,176
Balance at the beginning (in shares) at Dec. 31, 2024   32,689,190        
Condensed Consolidated Statements of Changes in Shareholders' Deficit            
Share-based compensation expense     457,310     457,310
Re-measurement of liability-classified CAD stock options     136,868     136,868
Net loss         (17,464,932) (17,464,932)
Balance at the end at Jun. 30, 2025     108,140,611 (371,184) (108,152,005) (382,578)
Balance at the end (in shares) at Jun. 30, 2025   32,689,190        
Balance at the beginning at Mar. 31, 2025     107,877,891 (371,184) (98,034,976) 9,471,731
Balance at the beginning (in shares) at Mar. 31, 2025   32,689,190        
Condensed Consolidated Statements of Changes in Shareholders' Deficit            
Share-based compensation expense     212,015     212,015
Re-measurement of liability-classified CAD stock options     50,705     50,705
Net loss         (10,117,029) (10,117,029)
Balance at the end at Jun. 30, 2025     $ 108,140,611 $ (371,184) $ (108,152,005) $ (382,578)
Balance at the end (in shares) at Jun. 30, 2025   32,689,190