10-Q Filing

PINEAPPLE FINANCIAL INC. CIK: 1938109 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-014615`
Period End Date	20240229
Filing Date	20240415
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 160 Cash Flow Statement 116 Stockholders Equity 34

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.18M	shares	Point-in-time
Cash	`Cash`	$720.37K	USD	Point-in-time
Cash	`Cash`	$720.37K	USD	Point-in-time
Cash	`Cash`	$1.34M	USD	Point-in-time
Cash	`Cash`	$1.34M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.31M	shares	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$690.37K	USD	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$690.37K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.31M	shares	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$758.99K	USD	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$758.99K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.18M	shares	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDeposits`	$218.15K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDeposits`	$218.15K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDeposits`	$387.25K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDeposits`	$387.25K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.42M	USD	Point-in-time
Investments	`Investments`	$10.01K	USD	Point-in-time
Investments	`Investments`	$10.01K	USD	Point-in-time
Investments	`Investments`	$9.98K	USD	Point-in-time
Investments	`Investments`	$9.98K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$890.76K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$890.76K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$960.38K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$960.38K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$242.09K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$242.09K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$195.37K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$195.37K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.72M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.72M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.06M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.06M	USD	Point-in-time
Total Assets	`Assets`	$5.57M	USD	Point-in-time
Total Assets	`Assets`	$5.57M	USD	Point-in-time
Total Assets	`Assets`	$4.63M	USD	Point-in-time
Total Assets	`Assets`	$4.63M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$500.19K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$500.19K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$605.32K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$605.32K	USD	Point-in-time
Loan	`LoansPayableCurrent`	$430.10K	USD	Point-in-time
Loan	`LoansPayableCurrent`	$430.10K	USD	Point-in-time
Loan	`LoansPayableCurrent`	$532.90K	USD	Point-in-time
Loan	`LoansPayableCurrent`	$532.90K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$138.37K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$138.37K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$155.08K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$155.08K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19M	USD	Point-in-time
Deferred government incentive	`DeferredIncome`	$699.63K	USD	Point-in-time
Deferred government incentive	`DeferredIncome`	$699.63K	USD	Point-in-time
Deferred government incentive	`DeferredIncome`	$503.26K	USD	Point-in-time
Deferred government incentive	`DeferredIncome`	$503.26K	USD	Point-in-time
Deferred government incentive	`DeferredIncome`	$503.26K	USD	Point-in-time
Deferred government incentive	`DeferredIncome`	$503.26K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$896.01K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$896.01K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$969.59K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$969.59K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$35.90K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$35.90K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$2.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.62M	USD	Point-in-time
Common shares, no par value; unlimited authorized; 7,181,979 issued and outstanding shares as of February 29, 2024 and 6,306,979 as at August 31, 2023.	`CommonStockValue`	$7.61M	USD	Point-in-time
Common shares, no par value; unlimited authorized; 7,181,979 issued and outstanding shares as of February 29, 2024 and 6,306,979 as at August 31, 2023.	`CommonStockValue`	$7.61M	USD	Point-in-time
Common shares, no par value; unlimited authorized; 7,181,979 issued and outstanding shares as of February 29, 2024 and 6,306,979 as at August 31, 2023.	`CommonStockValue`	$4.90M	USD	Point-in-time
Common shares, no par value; unlimited authorized; 7,181,979 issued and outstanding shares as of February 29, 2024 and 6,306,979 as at August 31, 2023.	`CommonStockValue`	$4.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-417.73K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-417.73K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-428.18K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-428.18K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.63M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$5.57M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$5.57M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.63M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.63M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$784.87K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$784.87K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$493.49K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$493.49K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.03M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.03M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$592.20K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$592.20K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$444.23K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$444.23K	USD	1 Quarter
Advertising and Marketing	`MarketingAndAdvertisingExpense`	$469.32K	USD	2 Qtrs
Advertising and Marketing	`MarketingAndAdvertisingExpense`	$469.32K	USD	2 Qtrs
Advertising and Marketing	`MarketingAndAdvertisingExpense`	$150.60K	USD	1 Quarter
Advertising and Marketing	`MarketingAndAdvertisingExpense`	$150.60K	USD	1 Quarter
Advertising and Marketing	`MarketingAndAdvertisingExpense`	$354.68K	USD	1 Quarter
Advertising and Marketing	`MarketingAndAdvertisingExpense`	$354.68K	USD	1 Quarter
Advertising and Marketing	`MarketingAndAdvertisingExpense`	$404.02K	USD	2 Qtrs
Advertising and Marketing	`MarketingAndAdvertisingExpense`	$404.02K	USD	2 Qtrs
Salaries, wages and benefits	`SalariesAndWages`	$1.27M	USD	2 Qtrs
Salaries, wages and benefits	`SalariesAndWages`	$1.27M	USD	2 Qtrs
Salaries, wages and benefits	`SalariesAndWages`	$654.68K	USD	1 Quarter
Salaries, wages and benefits	`SalariesAndWages`	$654.68K	USD	1 Quarter
Salaries, wages and benefits	`SalariesAndWages`	$1.19M	USD	2 Qtrs
Salaries, wages and benefits	`SalariesAndWages`	$1.19M	USD	2 Qtrs
Salaries, wages and benefits	`SalariesAndWages`	$541.06K	USD	1 Quarter
Salaries, wages and benefits	`SalariesAndWages`	$541.06K	USD	1 Quarter
Interest expense and bank charges	`InterestExpense`	$19.16K	USD	1 Quarter
Interest expense and bank charges	`InterestExpense`	$19.16K	USD	1 Quarter
Interest expense and bank charges	`InterestExpense`	$49.88K	USD	2 Qtrs
Interest expense and bank charges	`InterestExpense`	$49.88K	USD	2 Qtrs
Interest expense and bank charges	`InterestExpense`	$28.45K	USD	1 Quarter
Interest expense and bank charges	`InterestExpense`	$28.45K	USD	1 Quarter
Interest expense and bank charges	`InterestExpense`	$39.39K	USD	2 Qtrs
Interest expense and bank charges	`InterestExpense`	$39.39K	USD	2 Qtrs
Depreciation	`Depreciation`	$161.00K	USD	1 Quarter
Depreciation	`Depreciation`	$161.00K	USD	1 Quarter
Depreciation	`Depreciation`	$210.97K	USD	2 Qtrs
Depreciation	`Depreciation`	$210.97K	USD	2 Qtrs
Depreciation	`Depreciation`	$315.18K	USD	2 Qtrs
Depreciation	`Depreciation`	$315.18K	USD	2 Qtrs
Depreciation	`Depreciation`	$127.64K	USD	1 Quarter
Depreciation	`Depreciation`	$127.64K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$-28.89K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$-28.89K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$33.04K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$33.04K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Government Incentive	`GovernmentBasedIncentive`	$392.92K	USD	1 Quarter
Government Incentive	`GovernmentBasedIncentive`	$392.92K	USD	1 Quarter
Government Incentive	`GovernmentBasedIncentive`	$80.33K	USD	2 Qtrs
Government Incentive	`GovernmentBasedIncentive`	$80.33K	USD	2 Qtrs
Government Incentive	`GovernmentBasedIncentive`	$29.11K	USD	1 Quarter
Government Incentive	`GovernmentBasedIncentive`	$29.11K	USD	1 Quarter
Government Incentive	`GovernmentBasedIncentive`	$392.92K	USD	2 Qtrs
Government Incentive	`GovernmentBasedIncentive`	$392.92K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$2.74M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$2.74M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.44M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.44M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.18M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.18M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.91M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$2.91M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.55M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.55M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.40M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.40M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-659.33K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-659.33K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-685.09K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-685.09K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.77K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.77K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Gain (loss) on change in fair value of warrant liability	`GainLossOnChangeInFairValueOfWarrantLiability`	$12.69K	USD	2 Qtrs
Gain (loss) on change in fair value of warrant liability	`GainLossOnChangeInFairValueOfWarrantLiability`	$12.69K	USD	2 Qtrs
Gain (loss) on change in fair value of warrant liability	`GainLossOnChangeInFairValueOfWarrantLiability`	$1.88K	USD	1 Quarter
Gain (loss) on change in fair value of warrant liability	`GainLossOnChangeInFairValueOfWarrantLiability`	$1.88K	USD	1 Quarter
Gain (loss) on change in fair value of warrant liability	`GainLossOnChangeInFairValueOfWarrantLiability`	-	USD	2 Qtrs
Gain (loss) on change in fair value of warrant liability	`GainLossOnChangeInFairValueOfWarrantLiability`	-	USD	2 Qtrs
Gain (loss) on change in fair value of warrant liability	`GainLossOnChangeInFairValueOfWarrantLiability`	-	USD	1 Quarter
Gain (loss) on change in fair value of warrant liability	`GainLossOnChangeInFairValueOfWarrantLiability`	-	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-657.46K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-657.46K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.40M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.40M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-685.09K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-685.09K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.53M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.53M	USD	2 Qtrs
Income taxes (recovery) expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (recovery) expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-657.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-657.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-685.09K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-685.09K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.40M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$61.85K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$61.85K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-135.08K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-135.08K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.45K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.45K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.73K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.73K	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-655.73K	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-655.73K	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-623.25K	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-623.25K	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.54M	USD	2 Qtrs
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.54M	USD	2 Qtrs
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.54M	USD	2 Qtrs
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.54M	USD	2 Qtrs
Loss per share - basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Loss per share - basic	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Loss per share - basic	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Loss per share - basic	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.31M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.31M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.31M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.31M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.48M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.48M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.48M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.48M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.48M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.48M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.31M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.31M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.48M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.48M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.31M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.31M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-1.53M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.53M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-657.46K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-657.46K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-685.09K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-685.09K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.40M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.40M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationOfPropertyAndEquipment`	$29.28K	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationOfPropertyAndEquipment`	$29.28K	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationOfPropertyAndEquipment`	$43.41K	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationOfPropertyAndEquipment`	$43.41K	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationOfPropertyAndEquipment`	$67.67K	USD	Annual
Depreciation of property and equipment	`DepreciationOfPropertyAndEquipment`	$67.67K	USD	Annual
Depreciation of intangible assets	`DepreciationOfIntangibleAssets`	$128.81K	USD	2 Qtrs
Depreciation of intangible assets	`DepreciationOfIntangibleAssets`	$128.81K	USD	2 Qtrs
Depreciation of intangible assets	`DepreciationOfIntangibleAssets`	$204.79K	USD	2 Qtrs
Depreciation of intangible assets	`DepreciationOfIntangibleAssets`	$204.79K	USD	2 Qtrs
Depreciation on right of use asset	`DepreciationOnRightOfUseAsset`	$52.88K	USD	2 Qtrs
Depreciation on right of use asset	`DepreciationOnRightOfUseAsset`	$52.88K	USD	2 Qtrs
Depreciation on right of use asset	`DepreciationOnRightOfUseAsset`	$108.33K	USD	Annual
Depreciation on right of use asset	`DepreciationOnRightOfUseAsset`	$108.33K	USD	Annual
Depreciation on right of use asset	`DepreciationOnRightOfUseAsset`	$66.99K	USD	2 Qtrs
Depreciation on right of use asset	`DepreciationOnRightOfUseAsset`	$66.99K	USD	2 Qtrs
Interest expense on lease liability	`InterestIncomeExpenseNet`	$-29.42K	USD	2 Qtrs
Interest expense on lease liability	`InterestIncomeExpenseNet`	$-29.42K	USD	2 Qtrs
Interest expense on lease liability	`InterestIncomeExpenseNet`	$-32.22K	USD	2 Qtrs
Interest expense on lease liability	`InterestIncomeExpenseNet`	$-32.22K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$-28.89K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$-28.89K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$33.04K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$33.04K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$-12.69K	USD	2 Qtrs
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$-12.69K	USD	2 Qtrs
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	-	USD	2 Qtrs
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	-	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$703.71K	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$703.71K	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-68.62K	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-68.62K	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$169.10K	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$169.10K	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$29.59K	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$29.59K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-132.46K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-132.46K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-73.81K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-73.81K	USD	2 Qtrs
Deferred government incentive	`IncreaseDecreaseInOtherDeferredLiability`	-	USD	2 Qtrs
Deferred government incentive	`IncreaseDecreaseInOtherDeferredLiability`	-	USD	2 Qtrs
Deferred government incentive	`IncreaseDecreaseInOtherDeferredLiability`	$-196.37K	USD	2 Qtrs
Deferred government incentive	`IncreaseDecreaseInOtherDeferredLiability`	$-196.37K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-71.08K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-71.08K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.92M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.92M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.57M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.57M	USD	2 Qtrs
Proceeds from the loan	`ProceedsFromShortTermDebt`	$71.48K	USD	2 Qtrs
Proceeds from the loan	`ProceedsFromShortTermDebt`	$71.48K	USD	2 Qtrs
Proceeds from the loan	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds from the loan	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Share capital issuance	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Share capital issuance	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Share capital issuance	`ProceedsFromContributedCapital`	$2.75M	USD	2 Qtrs
Share capital issuance	`ProceedsFromContributedCapital`	$2.75M	USD	2 Qtrs
Repayment of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$86.02K	USD	2 Qtrs
Repayment of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$86.02K	USD	2 Qtrs
Repayment of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$32.05K	USD	2 Qtrs
Repayment of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$32.05K	USD	2 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$2.74M	USD	2 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$2.74M	USD	2 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$-32.05K	USD	2 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$-32.05K	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$608.86K	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$608.86K	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$557.97K	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$557.97K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.63K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.63K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.19K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.19K	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-562.60K	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-562.60K	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-660.05K	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-660.05K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.62M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.62M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$608.15K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$608.15K	USD	2 Qtrs
Effect of changes in foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.11K	USD	2 Qtrs
Effect of changes in foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.11K	USD	2 Qtrs
Effect of changes in foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-99.78K	USD	2 Qtrs
Effect of changes in foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-99.78K	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.90M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.90M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.18M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.18M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.34M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.34M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$720.37K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$720.37K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.90M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.90M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.18M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.18M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.34M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.34M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$720.37K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$720.37K	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.63M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.09K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.09K	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-135.08K	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-135.08K	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-10.45K	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-10.45K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-657.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-657.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-685.09K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-685.09K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.40M	USD	2 Qtrs
Shares issued on Initial Public offering on November 3, 2023	`StockIssuedDuringPeriodValueNewIssues`	$2.75M	USD	2 Qtrs
Shares issued on Initial Public offering on November 3, 2023	`StockIssuedDuringPeriodValueNewIssues`	$2.75M	USD	2 Qtrs
Warrants issued related to Initial Public Offering	`StockIssuedDuringPeriodValueOther`	$-48.28K	USD	2 Qtrs
Warrants issued related to Initial Public Offering	`StockIssuedDuringPeriodValueOther`	$-48.28K	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.63M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.