XML 45 R35.htm IDEA: XBRL DOCUMENT v3.25.2
SHARE CAPITAL AND OTHER EQUITY INSTRUMENTS (Details Narrative)
3 Months Ended 6 Months Ended
Apr. 09, 2025
USD ($)
$ / shares
Jan. 30, 2025
USD ($)
Segment
$ / shares
shares
Jun. 30, 2025
USD ($)
shares
Mar. 31, 2025
USD ($)
shares
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
shares
Jun. 30, 2024
USD ($)
May 21, 2025
shares
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Exercise of the warrants   $ 4,244,467            
Engagement agreement description   (i) a cash fee equal to 7.0% of the aggregate gross proceeds received in the Offering, (ii) a management fee equal to 1.0% of the aggregate gross proceeds received in the Offering, (iii) a non-accountable expense allowance of $25,000, (iv) reimbursement of up to $100,000 for legal fees and expenses and other out of pocket expenses and (v) up to $15,950 for the clearing expenses.            
Non-accountable expense allowance   $ 25,000            
Legal fees   100,000            
clearing expenses   $ 15,950            
Ffair value of Warrant           $ (858) $ (20,844)  
Aggregate offering price value       $ 4,244,467        
Issuance of common shares for cash pursuant to ATM Agreement, net of offering costs     $ 555,504          
Stock based compensation expenses     205,846   $ 369,200 399,280 727,370  
Share-Based Payment Arrangement, Option [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Stock based compensation expenses     414   414 828 (6,268)  
Unamortized stock-based compensation costs     1,104     $ 1,104    
Weighted average period           7 months 24 days    
Restricted Stock Units (RSUs) [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Stock based compensation expenses     205,846   $ 369,200 $ 399,280 $ 727,370  
Unamortized stock-based compensation costs     $ 791,455     $ 791,455    
Weighted average period           2 years 7 months 20 days    
Common stock vested restricted stock units | shares           7,314    
2020 Long Term Incentive Plan [Member] | Board [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Authorized shares reserved | shares               299,733
Shares available for grant | shares     90,584     90,584    
ATM Agreement [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Aggregate offering price value $ 1,854,151              
Sales price percentage | $ / shares $ 0.03              
Issuance of common shares for cash pursuant to ATM Agreement, net of offering costs, shares | shares           554,372    
Issuance of common shares for cash pursuant to ATM Agreement, net of offering costs           $ 555,504    
Measurement Input, Share Price [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Warrants outstanding, measurement input | Segment   1.81            
Measurement Input, Exercise Price [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Warrants outstanding, measurement input   3.75            
Measurement Input, Expected Term [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Term years   5 years            
Measurement Input, Option Volatility [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Warrants outstanding, measurement input   106            
Measurement Input, Risk Free Interest Rate [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Warrants outstanding, measurement input   4.4            
Measurement Input, Expected Dividend Rate [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Warrants outstanding, measurement input   0            
Pre-Funded Warrants [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Aggregate of shares | shares   437,336            
Warrants to purchase of shares | shares   437,336            
Exercise price | $ / shares   $ 0.0001            
Stock have been issued due to exercises | shares           437,336    
Series A Warrants [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Aggregate of shares | shares   1,666,666            
Warrants to purchase of shares | shares   1,666,666            
Series B Warrants [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Aggregate of shares | shares   1,666,666            
Warrants to purchase of shares | shares   1,666,666            
Stock have been issued due to exercises | shares           25,000    
Pre-Funded Warrants and Accompanying Warrants [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Exercise price | $ / shares   $ 2.9999            
Placement Agent Warrants [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Warrants to purchase of shares | shares   116,666            
Exercise price | $ / shares   $ 3.75            
Shares and pre-funded warrant percentage   7.00%            
Public offering price percentage   125.00%            
Warrant expire date   Feb. 03, 2030            
Ffair value of Warrant   $ 147,564            
Common Stock [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Aggregate of shares | shares   1,229,330   1,229,330        
Aggregate offering price value       $ 12,293        
Issuance of common shares for cash pursuant to ATM Agreement, net of offering costs, shares | shares     554,372          
Issuance of common shares for cash pursuant to ATM Agreement, net of offering costs     $ 5,544          
Common Stock [Member] | Restricted Stock Units (RSUs) [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Common stock vested restricted stock units | shares           8,684    
Warrant [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Exercise price | $ / shares   $ 3.00