Organization record
Ehave, Inc.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 382225, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_payable | {"amount": 521432, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_payable | {"amount": 438358, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_payable | {"amount": 306638, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 357593, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 111881, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| capex | {"amount": 119608, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-12-31 | sec_edgar |
| capex | {"amount": 162084, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1032646, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1356274, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2350741, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1865110, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17530, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11222, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3671, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6781, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15131, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 596, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": 250000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2711363, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1895109, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 270018, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1897982, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": 524033, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 766812, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": -119608, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2022-12-31 | sec_edgar |
| cashflow_investing | {"amount": -162084, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2021-12-31 | sec_edgar |
| cashflow_investing | {"amount": 648108, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2019-12-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": -264202, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": -248407, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2024-12-31 | sec_edgar |
| cashflow_operating | {"amount": -323628, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": -1274859, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -2063648, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": -38021, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2020-12-31 | sec_edgar |
| cashflow_operating | {"amount": -881363, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-12-31 | sec_edgar |
| cashflow_operating | {"amount": -1422077, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-12-31 | sec_edgar |
| cashflow_operating | {"amount": -977372, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": -760495, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": -352037, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1482014555, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 359571047, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 359571047, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 345897050, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 244523925, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 67169962, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 25413920, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 751028, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 75102816, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 44359162, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 28072366, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1482014555, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 359571047, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 359571047, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 345897050, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 244523925, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 67169962, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2020-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25413920, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2019-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 751028, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 75102816, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 44359162, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 28072366, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| current_assets | {"amount": 805599, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| current_assets | {"amount": 833125, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| current_assets | {"amount": 1032646, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| current_assets | {"amount": 1356274, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_assets | {"amount": 2426991, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| current_assets | {"amount": 1955607, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| current_assets | {"amount": 56165, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| current_assets | {"amount": 20976, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| current_assets | {"amount": 48569, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| current_assets | {"amount": 48380, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_assets | {"amount": 138995, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_liabilities | {"amount": 13148454, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| current_liabilities | {"amount": 9991458, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| current_liabilities | {"amount": 8641189, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| current_liabilities | {"amount": 4707287, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_liabilities | {"amount": 3299979, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| current_liabilities | {"amount": 1921438, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| current_liabilities | {"amount": 2553929, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| current_liabilities | {"amount": 4028759, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| current_liabilities | {"amount": 1889557, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| current_liabilities | {"amount": 706678, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_liabilities | {"amount": 118112, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1482014555} | 2025-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 359571047} | 2024-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 359571047} | 2023-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 345897050} | 2022-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 244523925} | 2021-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 67169962} | 2020-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 25413919} | 2019-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 75102816} | 2018-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 71304035} | 2017-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 44359162} | 2016-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.002, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2025-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.006, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2024-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.006, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2023-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.07, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.11, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2020-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.18, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2019-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -7.17, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2018-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.002, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2025-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.006, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2024-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.006, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2023-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2022-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.07, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2021-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.11, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2020-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.18, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2019-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -7.17, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2018-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-12-31 | sec_edgar |
| income_tax_expense | {"amount": -4045, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-12-31 | sec_edgar |
| income_tax_expense | {"amount": -104782, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-12-31 | sec_edgar |
| industry_sic | {"code": "7371", "scheme": "SIC", "description": "Services-Computer Programming Services"} | sec_edgar | |
| intangible_assets | {"amount": 2896172, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2025-12-31 | sec_edgar |
| intangible_assets | {"amount": 1271898, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2024-12-31 | sec_edgar |
| intangible_assets | {"amount": 1271898, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD" | 2024-12-13 | sec_edgar |
| intangible_assets | {"amount": 1939781, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2023-12-31 | sec_edgar |
| interest_expense | {"amount": 416018, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2025-12-31 | sec_edgar |
| interest_expense | {"amount": 414673, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2024-12-31 | sec_edgar |
| interest_expense | {"amount": 815273, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2023-12-31 | sec_edgar |
| net_income | {"amount": -2475520, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": -2118612, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| net_income | {"amount": -2006558, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| net_income | {"amount": -4200823, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| net_income | {"amount": -10236825, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| net_income | {"amount": -3514736, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-12-31 | sec_edgar |
| net_income | {"amount": -3637368, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-12-31 | sec_edgar |
| net_income | {"amount": -5588334, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-12-31 | sec_edgar |
| net_income | {"amount": -4141613, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-12-31 | sec_edgar |
| net_income | {"amount": -1502204, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| net_income | {"amount": -600835, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 439258, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 10706, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 164908, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 178984, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 533662, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 487563, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| operating_expenses | {"amount": 3298116, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_expenses | {"amount": 2503856, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_expenses | {"amount": 1594124, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-12-31 | sec_edgar |
| operating_expenses | {"amount": 3303581, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-12-31 | sec_edgar |
| operating_expenses | {"amount": 9088841, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2021-12-31 | sec_edgar |
| operating_expenses | {"amount": 3921536, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2020-12-31 | sec_edgar |
| operating_expenses | {"amount": 411019, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2019-12-31 | sec_edgar |
| operating_expenses | {"amount": 761936, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-12-31 | sec_edgar |
| operating_expenses | {"amount": 796585, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-12-31 | sec_edgar |
| operating_expenses | {"amount": 1110847, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-12-31 | sec_edgar |
| operating_expenses | {"amount": 491108, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-12-31 | sec_edgar |
| operating_income | {"amount": -3295933, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_income | {"amount": -2503856, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_income | {"amount": -1594124, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| operating_income | {"amount": -3303581, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| operating_income | {"amount": -9088841, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| operating_income | {"amount": -3921536, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-12-31 | sec_edgar |
| operating_income | {"amount": 411019, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2019-12-31 | sec_edgar |
| operating_income | {"amount": -761936, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2018-12-31 | sec_edgar |
| operating_income | {"amount": -796585, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2017-12-31 | sec_edgar |
| operating_income | {"amount": -1110847, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| operating_income | {"amount": -491108, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| ppe_net | {"amount": 498, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2023-12-31 | sec_edgar |
| ppe_net | {"amount": 1496, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2022-12-31 | sec_edgar |
| ppe_net | {"amount": 2497, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2021-12-31 | sec_edgar |
| pretax_income | {"amount": -2748874, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2024-12-31 | sec_edgar |
| pretax_income | {"amount": -2409396, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2023-12-31 | sec_edgar |
| pretax_income | {"amount": -5091470, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2022-12-31 | sec_edgar |
| pretax_income | {"amount": -11481906, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2021-12-31 | sec_edgar |
| pretax_income | {"amount": -4141613, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2017-12-31 | sec_edgar |
| pretax_income | {"amount": -1506249, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2016-12-31 | sec_edgar |
| pretax_income | {"amount": -705617, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2015-12-31 | sec_edgar |
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| profit_loss | {"amount": -2748874, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| profit_loss | {"amount": -2409397, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| profit_loss | {"amount": -5091470, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| profit_loss | {"amount": -11481906, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| profit_loss | {"amount": -3514736, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2020-12-31 | sec_edgar |
| retained_earnings | {"amount": -40767900, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2025-12-31 | sec_edgar |
| retained_earnings | {"amount": -38292380, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2024-12-31 | sec_edgar |
| retained_earnings | {"amount": -36173768, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2023-12-31 | sec_edgar |
| retained_earnings | {"amount": -34167210, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2022-12-31 | sec_edgar |
| retained_earnings | {"amount": -29966387, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2021-12-31 | sec_edgar |
| retained_earnings | {"amount": -19729562, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2020-12-31 | sec_edgar |
| retained_earnings | {"amount": -16214826, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2019-12-31 | sec_edgar |
| retained_earnings | {"amount": -12577458, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2018-12-31 | sec_edgar |
| retained_earnings | {"amount": -6989124, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2017-12-31 | sec_edgar |
| retained_earnings | {"amount": -2847511, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2016-12-31 | sec_edgar |
| retained_earnings | {"amount": -1345307, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2015-12-31 | sec_edgar |
| revenue | {"amount": 2183, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", | 2025-12-31 | sec_edgar |
| revenue | {"amount": 78260, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2017-12-31 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2016-12-31 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2015-12-31 | sec_edgar |
| revenue | {"unit": "CAD", "value": 225000, "concept": "us-gaap:RevenueFromContractWithCustomerInclud | 2012-06-07 | sec_edgar |
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| rnd_expense | {"amount": 221688, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2016-12-31 | sec_edgar |
| rnd_expense | {"amount": 37014, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2015-12-31 | sec_edgar |
| sga_expense | {"amount": 1579137, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2025-12-31 | sec_edgar |
| sga_expense | {"amount": 1469044, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2024-12-31 | sec_edgar |