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TERM FINANCE CERTIFICATES (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
TERM FINANCE CERTIFICATES (TFCs)    
Opening balance $ 4,215,985 $ 7,458,750
Repayments 0 0
Repayments net 4,215,985 7,458,750
Current portion (4,215,985) (3,660,548)
Current portion, net 0 3,798,202
Add: Deferred interest 0 307,172
Exchange adjustment 0 (3,198,919)
Closing balance $ 0 $ 906,455