XML 36 R25.htm IDEA: XBRL DOCUMENT v3.25.1
Share Capital (Details Narrative) - USD ($)
3 Months Ended
Mar. 25, 2025
Mar. 21, 2025
Nov. 25, 2024
Mar. 31, 2025
Mar. 31, 2024
Class of Stock [Line Items]          
Warrants exercised, shares       0 1,459,730
Warrants expired, shares       4,317 3,761,385
Warrants outstanding       0 40,856
Common Class A [Member] | Streeterville [Member]          
Class of Stock [Line Items]          
Number of shares converted       310,461  
Series 1 Preferred Stock [Member] | Streeterville [Member]          
Class of Stock [Line Items]          
Number of shares converted       2,515  
Regulation A Equity Financings [Member]          
Class of Stock [Line Items]          
Aggregate gross proceeds from stock issuance       $ 38,900,000  
Regulation A Equity Financings [Member] | Common Class A [Member]          
Class of Stock [Line Items]          
Number of shares issued       12,100,000  
Regulation A Equity Financings [Member] | Warrants [Member]          
Class of Stock [Line Items]          
Number of shares issued       5,300,000  
Series 1 Equity Financing [Member] | Securities Purchase Agreement [Member]          
Class of Stock [Line Items]          
Aggregate gross proceeds from sale of stock     $ 6,300,000    
Series 1 Equity Financing [Member] | Common Class A [Member] | Securities Purchase Agreement [Member]          
Class of Stock [Line Items]          
Number of shares sold     720,000    
Series 1 Equity Financing [Member] | Series 1 Convertible Preferred Stock [Member] | Securities Purchase Agreement [Member]          
Class of Stock [Line Items]          
Number of shares sold     6,300    
Sale of stock price     $ 0.0001    
Series 2 Equity Financing [Member] | Second Securities Purchase Agreement [Member]          
Class of Stock [Line Items]          
Equity financing description   (i) two years from the Closing Date, and (ii) the date on which it no longer holds any Preferred Stock, the right, but not the obligation, to reinvest up to an additional $4,000,000 into the Company in one or more tranches (of at least $100,000) at its election (the “Reinvestment Right”).      
Series 2 Equity Financing [Member] | Series 2 Convertible Preferred Stock [Member] | Second Securities Purchase Agreement [Member]          
Class of Stock [Line Items]          
Number of shares sold 4,500        
Sale of stock price   $ 0.0001      
Aggregate gross proceeds from sale of stock $ 4,500,000 $ 40,000,000