SEGMENT AND GEOGRAPHIC INFORMATION (Tables)

3 Months Ended

Mar. 31, 2024

SEGMENT AND GEOGRAPHIC INFORMATION

Schedule of financial information by geographic location

	Canada		United States		Total
March 31, 2024
Capitalized acquisition costs	$	—	$	55,375,124	$	55,375,124
Property and equipment		7,465		—		7,465
Current assets		3,406,706		390,983		3,797,689
Total assets	$	3,414,171	$	55,766,107	$	59,180,278
December 31, 2023
Capitalized acquisition costs	$	—	$	55,375,124	$	55,375,124
Property and equipment		7,465		—		7,465
Current assets		1,512,431		479,985		1,992,416
Total assets	$	1,519,896	$	55,855,109	$	57,375,005

Three Months Ended	March 31, 2024		March 31, 2023
Net loss for the period – Canada	$	(133,090)	$	(186,558)
Net loss for the period – United States		(412,218)		(316,979)
Net loss for the period	$	(545,308)	$	(503,537)