XML 59 R44.htm IDEA: XBRL DOCUMENT v3.26.1
Note 5 - Capital Stock - Summary of Warrants Activity (Details) - $ / shares
7 Months Ended 8 Months Ended 12 Months Ended
Aug. 23, 2024
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Jun. 06, 2025
Jun. 05, 2025
Jun. 04, 2025
Second Warrants Issued on March 31, 2023 [Member]                
Warrants outstanding (in shares)   1,206,049 1,206,049 1,206,049        
Exercise Price (in dollars per share)   $ 3.41 $ 3.41 $ 3.41        
Warrants outstanding and exercisable (in shares)   1,206,049 1,206,049 1,206,049        
Warrants outstanding and exercisable, exercise price (in dollars per share)   $ 3.41 $ 3.41 $ 3.41        
Q1 2023 Placement Agent Warrants [Member]                
Warrants outstanding (in shares)   153,470 153,470 153,470        
Exercise Price (in dollars per share)   $ 3.41 $ 3.41 $ 3.41        
Warrants outstanding and exercisable (in shares)   153,470 153,470 153,470        
Warrants outstanding and exercisable, exercise price (in dollars per share)   $ 3.41 $ 3.41 $ 3.41        
Common Warrants [Member]                
Warrants outstanding (in shares) 2,401,047 2,688,728 2,688,728 2,688,728 2,272,203      
Exercise Price (in dollars per share)   $ 3.57 $ 3.57 $ 3.57 $ 3.41      
Warrants outstanding and exercisable (in shares)       2,272,203 103,453      
Warrants outstanding and exercisable, exercise price (in dollars per share)       $ 3.41 $ 69.03      
Granted, warrants (in shares)       2,341,381 24,104      
Granted, warrants, exercise price (in dollars per share)       $ 3.81 $ 68.4      
Make Whole Provision, warrants (in shares)         2,426,986      
Make Whole Provision, weighted average exercise price (in dollars per share)         $ 3.41      
Exercised, warrants (in shares)       (1,924,856) (282,314)      
Exercised, warrants, exercise price (in dollars per share) $ 3.41     $ 3.67 $ 3.41      
Expired, warrants (in shares)         (26)      
Expired, warrants, exercise price (in dollars per share)         $ 2,578.38      
Warrants outstanding and exercisable (in shares) 2,401,047 2,688,728 2,688,728 2,688,728 2,272,203      
Warrants outstanding and exercisable, exercise price (in dollars per share)   $ 3.57 $ 3.57 $ 3.57 $ 3.41      
Common Warrants Issued on June 30, 2024 [Member]                
Warrants outstanding (in shares)   390,959 390,959 390,959        
Exercise Price (in dollars per share)   $ 3.41 $ 3.41 $ 3.41        
Warrants outstanding and exercisable (in shares)   390,959 390,959 390,959        
Warrants outstanding and exercisable, exercise price (in dollars per share)   $ 3.41 $ 3.41 $ 3.41        
Advisor Warrants [Member]                
Warrants outstanding (in shares)   100,000 100,000 100,000        
Exercise Price (in dollars per share)   $ 3.77 $ 3.77 $ 3.77     $ 3.77  
Exercised, warrants (in shares)     0          
Warrants outstanding and exercisable (in shares)   100,000 100,000 100,000        
Warrants outstanding and exercisable, exercise price (in dollars per share)   $ 3.77 $ 3.77 $ 3.77        
The 2025 Placement Agent Warrants [Member]                
Warrants outstanding (in shares)   99,470 99,470 99,470        
Exercise Price (in dollars per share)   $ 4.71 $ 4.71 $ 4.71       $ 4.71
Exercised, warrants (in shares)   0            
Warrants outstanding and exercisable (in shares)   99,470 99,470 99,470        
Warrants outstanding and exercisable, exercise price (in dollars per share)   $ 4.71 $ 4.71 $ 4.71        
Prefunded Warrants [Member]                
Warrants outstanding (in shares)   586,261 586,261 586,261        
Exercise Price (in dollars per share)   $ 3.77 [1] $ 3.77 [1] $ 3.77 [1]   $ 3.77    
Exercised, warrants (in shares)       (1,403,131)        
Warrants outstanding and exercisable (in shares)   586,261 586,261 586,261        
Warrants outstanding and exercisable, exercise price (in dollars per share) [1]   $ 3.77 $ 3.77 $ 3.77        
Q3 2025 Common Warrants [Member]                
Warrants outstanding (in shares)   152,519 152,519 152,519        
Exercise Price (in dollars per share)   $ 3.77 $ 3.77 $ 3.77        
Warrants outstanding and exercisable (in shares)   152,519 152,519 152,519        
Warrants outstanding and exercisable, exercise price (in dollars per share)   $ 3.77 $ 3.77 $ 3.77        
[1] The aggregate exercise price for the Pre-Funded Warrants is $3.77, of which $3.7699 was paid upon issuance of the warrants and $0.0001 payable upon exercise of the warrant. The exercise of these warrants will not result in material proceeds for the Company.