Warrant Liability - Schedule of warrant liability activity (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| February 2023 Warrant | ||
| Warrant Liability | ||
| Beginning balance | $ 2,529,000 | $ 11,549,000 |
| Warrants exercised | (155,000) | (20,000) |
| Warrant liability revaluation loss (gain) | (738,000) | (8,392,000) |
| Effects of foreign exchange rate changes | (95,000) | (608,000) |
| Ending balance | $ 1,541,000 | 2,529,000 |
| February 2021 Warrant | ||
| Warrant Liability | ||
| Beginning balance | 1,743,000 | |
| Warrants exercised | (4,771,000) | |
| Warrant liability revaluation loss (gain) | 3,072,000 | |
| Effects of foreign exchange rate changes | $ (44,000) | |
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- References No definition available.
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- References No definition available.
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- Definition Amount of decrease in warrant liability upon exercise of warrants. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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