Quarterly report [Sections 13 or 15(d)]

EQUITY - Exercise of Discounted Warrants and PIPE (Details)

v3.25.3
EQUITY - Exercise of Discounted Warrants and PIPE (Details)
1 Months Ended 9 Months Ended
Jul. 28, 2025
USD ($)
Y
$ / shares
shares
Jul. 22, 2025
USD ($)
Y
$ / shares
shares
Jul. 26, 2024
USD ($)
Jul. 31, 2025
USD ($)
Sep. 30, 2025
USD ($)
EQUITY          
Transaction costs | $     $ 2,675,487 $ 1,400,000  
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   8,411,214      
Warrants exercised | shares   8,411,214      
Exercise price of warrant   $ 0.8125      
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   0.588      
July 22, 2025 Discounted Exercise | July 22, 2025 Warrant | Exercise price | Post Modification          
EQUITY          
Warrants, measurement input   0.8125      
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   2,803,738      
July 22, 2025 Discounted Exercise, Tranche B          
EQUITY          
Warrants exercised | shares   2,803,738      
July 22, 2025 Discounted Exercise, Tranche C          
EQUITY          
Warrants exercised | shares   2,803,738      
July 22, 2025 PIPE Offering          
EQUITY          
Exercise price of warrant   $ 1.25      
Warrants to purchase common shares | shares   12,616,821      
Offering price   $ 0.1875      
Warrant expiry term   5 years      
Net proceeds allocated | $   $ 4,284,557      
July 22, 2025 PIPE Offering | July 22, 2025 Warrant | Share Price          
EQUITY          
Warrants, measurement input   0.588      
July 22, 2025 PIPE Offering | July 22, 2025 Warrant | Share Price | Pre-Modification          
EQUITY          
Warrants, measurement input   0.588      
July 22, 2025 PIPE Offering | July 22, 2025 Warrant | Exercise price          
EQUITY          
Warrants, measurement input   1.25      
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   2.02      
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   2.5      
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 | $ $ 11,623,048        
Transaction costs | $ 478,580        
Incremental fair value | $         1,794,146
Net proceeds allocated | $ $ 11,144,468       $ 11,144,468
July 28, 2025 Discounted Exercise          
EQUITY          
Shares issued for discounted exercise warrants | shares 10,410,906        
Warrants exercised | shares 10,410,906        
Exercise price of warrant $ 0.83518        
Incremental fair value | $ $ 1,794,146        
Net proceeds allocated | $ $ 5,259,436        
July 28, 2025 Discounted Exercise | July 28 2025 Warrant | Share Price | Pre-Modification          
EQUITY          
Warrants, measurement input 0.8352        
July 28, 2025 Discounted Exercise | July 28 2025 Warrant | Share Price | Post Modification          
EQUITY          
Warrants, measurement input 0.8352        
July 28, 2025 Discounted Exercise | July 28 2025 Warrant | Exercise price | Post Modification          
EQUITY          
Warrants, measurement input 0.83518        
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 2.02        
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 2.5        
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 3,470,302        
July 28, 2025 Discounted Exercise, Tranche B          
EQUITY          
Warrants exercised | shares 3,470,302        
July 28, 2025 Discounted Exercise, Tranche C          
EQUITY          
Warrants exercised | shares 3,470,302        
July 28, 2025 PIPE Offering          
EQUITY          
Warrants exercised | shares 1.25        
Warrants to purchase common shares | shares 15,616,360        
Offering price $ 0.1875        
Warrant expiry term 5 years        
Net proceeds allocated | $ $ 5,885,032        
July 28, 2025 PIPE Offering | July 28 2025 Warrant | Share Price          
EQUITY          
Warrants, measurement input 0.8352        
July 28, 2025 PIPE Offering | July 28 2025 Warrant | Exercise price          
EQUITY          
Warrants, measurement input 1.25        
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%