Investment in Equity Interest (Details Narrative) $ in Millions |
6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
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Jul. 14, 2025
CAD ($)
shares
|
Jun. 30, 2025
USD ($)
shares
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Dec. 31, 2024
USD ($)
|
Dec. 31, 2021 |
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| Schedule of Equity Method Investments [Line Items] | ||||
| Retention tax credit receivables yfe shares | shares | 1,500,000 | 1,500,000 | ||
| Total proceeds of warrants | $ 750,000 | |||
| YFE Acquisition [Member] | ||||
| Schedule of Equity Method Investments [Line Items] | ||||
| Equity method investments, ownership percentage | 34.98% | 44.80% | 44.80% | 29.00% |
| Equity method investments | $ 10.8 | |||
| Equity method investments, fair value net, gain (loss) | $ 5.7 | $ 5.7 | ||
| Common Stock [Member] | YFE Acquisition [Member] | ||||
| Schedule of Equity Method Investments [Line Items] | ||||
| Equity method investments, shares | shares | 6,857,132 |
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net cash inflow or outflow resulting from the entity's share transaction. 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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