Condensed Consolidated Statements of Changes in Shareholders' Equity (Deficit) - USD ($) |
Series 2 Preferred Stock [Member]
Preferred Stock Member
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Series 1 Preferred Shares Member
Preferred Stock Member
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Common Shares |
Additional Paid-in Capital |
Accumulated Other Comprehensive Income (Loss) |
Accumulated Deficit |
Total |
|---|---|---|---|---|---|---|---|
| Balance at the beginning at Dec. 31, 2022 | $ 79,101,061 | $ (195,369) | $ (80,253,464) | $ (1,347,772) | |||
| Balance at the beginning (in shares) at Dec. 31, 2022 | 70,000,000 | 8,579,284 | |||||
| Changes in Shareholders' Deficit | |||||||
| Share-based compensation | 132,510 | 132,510 | |||||
| Foreign currency translation | (4,354) | (4,354) | |||||
| Net Income (Loss) | (4,959,431) | (4,959,431) | |||||
| Balance at the end at Mar. 31, 2023 | 79,233,571 | (199,723) | (85,212,895) | (6,179,047) | |||
| Balance at the end (in shares) at Mar. 31, 2023 | 70,000,000 | 8,579,284 | |||||
| Balance at the beginning at Dec. 31, 2023 | 97,590,426 | (371,184) | (93,465,946) | $ 3,753,296 | |||
| Balance at the beginning (in shares) at Dec. 31, 2023 | 1,166,667 | 18,885,254 | 18,885,254 | ||||
| Changes in Shareholders' Deficit | |||||||
| Share-based compensation | 63,584 | $ 63,584 | |||||
| Issuance of Common Shares from ATM Offering, net of issuance costs (shares) | 75,862 | ||||||
| Issuance of Common Shares from ATM Offering, net of issuance costs (value) | 190,274 | 190,274 | |||||
| Re-measurement of liability-classified CAD stock options as of March 31, 2024 | (294,967) | (294,967) | |||||
| Net Income (Loss) | (3,635,088) | (3,635,088) | |||||
| Balance at the end at Mar. 31, 2024 | $ 97,549,317 | $ (371,184) | $ (97,101,034) | $ 77,099 | |||
| Balance at the end (in shares) at Mar. 31, 2024 | 1,166,667 | 18,961,116 | 18,961,116 |
| X | ||||||||||
- Definition Amount of increase to additional paid-in capital (APIC) for re-measurement of equity classified stock options. No definition available.
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| X | ||||||||||
- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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