10-Q Filing

PINEAPPLE FINANCIAL INC. CIK: 1938109 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-027861`
Period End Date	20240531
Filing Date	20240715
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 168 Cash Flow Statement 132 Stockholders Equity 34

Balance Sheet 118 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
Cash	`Cash`	$720.37K	USD	Point-in-time
Cash	`Cash`	$720.37K	USD	Point-in-time
Cash	`Cash`	$748.77K	USD	Point-in-time
Cash	`Cash`	$748.77K	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
Common stock, shares issued	`CommonStockSharesIssued`	6.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.31M	shares	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`	$151.26K	USD	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$151.26K	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
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$758.99K	USD	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$758.99K	USD	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`	$152.17K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDeposits`	$152.17K	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`	$1.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05M	USD	Point-in-time
Investments	`Investments`	$9.94K	USD	Point-in-time
Investments	`Investments`	$9.94K	USD	Point-in-time
Investments	`Investments`	$10.01K	USD	Point-in-time
Investments	`Investments`	$10.01K	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
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$853.12K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$853.12K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$172.87K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$172.87K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$242.09K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$242.09K	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`	$2.22M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.22M	USD	Point-in-time
Total Assets	`Assets`	$4.31M	USD	Point-in-time
Total Assets	`Assets`	$4.31M	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`	$530.56K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$530.56K	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`	-	USD	Point-in-time
Loan	`LoansPayableCurrent`	-	USD	Point-in-time
Loan	`LoansPayableCurrent`	$430.10K	USD	Point-in-time
Loan	`LoansPayableCurrent`	$430.10K	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`	$159.21K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$159.21K	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`	$689.77K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$689.77K	USD	Point-in-time
Deferred government incentive	`DeferredIncome`	$524.60K	USD	Point-in-time
Deferred government incentive	`DeferredIncome`	$524.60K	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`	$524.60K	USD	Point-in-time
Deferred government incentive	`DeferredIncome`	$524.60K	USD	Point-in-time
Conversion note payable	`ConvertibleLongTermNotesPayable`	$80.57K	USD	Point-in-time
Conversion note payable	`ConvertibleLongTermNotesPayable`	$80.57K	USD	Point-in-time
Conversion note payable	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Conversion note payable	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Conversion feature liability	`ConversionFeatureLiability`	-	USD	Point-in-time
Conversion feature liability	`ConversionFeatureLiability`	-	USD	Point-in-time
Conversion feature liability	`ConversionFeatureLiability`	$57.30K	USD	Point-in-time
Conversion feature liability	`ConversionFeatureLiability`	$57.30K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$969.59K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$969.59K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$847.06K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$847.06K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$62.73K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$62.73K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.84M	USD	Point-in-time
Common shares, no par value; unlimited authorized; 7,181,979 issued and outstanding shares as of May 31, 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 May 31, 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 May 31, 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 May 31, 2024 and 6,306,979 as at August 31, 2023.	`CommonStockValue`	$7.61M	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`	$-480.39K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-480.39K	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-5.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.05M	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 stockholders equity	`StockholdersEquity`	$1.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.32M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.31M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.31M	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 168 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$736.45K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$736.45K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$603.23K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$603.23K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.62M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.62M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.55M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.55M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$698.57K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$698.57K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$491.67K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$491.67K	USD	1 Quarter
Advertising and Marketing	`MarketingAndAdvertisingExpense`	$824.39K	USD	3 Qtrs
Advertising and Marketing	`MarketingAndAdvertisingExpense`	$824.39K	USD	3 Qtrs
Advertising and Marketing	`MarketingAndAdvertisingExpense`	$265.39K	USD	1 Quarter
Advertising and Marketing	`MarketingAndAdvertisingExpense`	$265.39K	USD	1 Quarter
Advertising and Marketing	`MarketingAndAdvertisingExpense`	$648.20K	USD	3 Qtrs
Advertising and Marketing	`MarketingAndAdvertisingExpense`	$648.20K	USD	3 Qtrs
Advertising and Marketing	`MarketingAndAdvertisingExpense`	$169.66K	USD	1 Quarter
Advertising and Marketing	`MarketingAndAdvertisingExpense`	$169.66K	USD	1 Quarter
Salaries, wages and benefits	`SalariesAndWages`	$552.82K	USD	1 Quarter
Salaries, wages and benefits	`SalariesAndWages`	$552.82K	USD	1 Quarter
Salaries, wages and benefits	`SalariesAndWages`	$1.83M	USD	3 Qtrs
Salaries, wages and benefits	`SalariesAndWages`	$1.83M	USD	3 Qtrs
Salaries, wages and benefits	`SalariesAndWages`	$1.83M	USD	3 Qtrs
Salaries, wages and benefits	`SalariesAndWages`	$1.83M	USD	3 Qtrs
Salaries, wages and benefits	`SalariesAndWages`	$593.20K	USD	1 Quarter
Salaries, wages and benefits	`SalariesAndWages`	$593.20K	USD	1 Quarter
Interest expense and bank charges	`InterestExpenseOperating`	$58.08K	USD	3 Qtrs
Interest expense and bank charges	`InterestExpenseOperating`	$58.08K	USD	3 Qtrs
Interest expense and bank charges	`InterestExpenseOperating`	$42.83K	USD	3 Qtrs
Interest expense and bank charges	`InterestExpenseOperating`	$42.83K	USD	3 Qtrs
Interest expense and bank charges	`InterestExpenseOperating`	$18.69K	USD	1 Quarter
Interest expense and bank charges	`InterestExpenseOperating`	$18.69K	USD	1 Quarter
Interest expense and bank charges	`InterestExpenseOperating`	$40.37K	USD	1 Quarter
Interest expense and bank charges	`InterestExpenseOperating`	$40.37K	USD	1 Quarter
Depreciation	`Depreciation`	$91.55K	USD	1 Quarter
Depreciation	`Depreciation`	$91.55K	USD	1 Quarter
Depreciation	`Depreciation`	$535.58K	USD	3 Qtrs
Depreciation	`Depreciation`	$535.58K	USD	3 Qtrs
Depreciation	`Depreciation`	$302.53K	USD	3 Qtrs
Depreciation	`Depreciation`	$302.53K	USD	3 Qtrs
Depreciation	`Depreciation`	$220.19K	USD	1 Quarter
Depreciation	`Depreciation`	$220.19K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$-67.00	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$-67.00	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$32.97K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$32.97K	USD	3 Qtrs
Government Incentive	`GovernmentBasedIncentive`	$512.67K	USD	3 Qtrs
Government Incentive	`GovernmentBasedIncentive`	$512.67K	USD	3 Qtrs
Government Incentive	`GovernmentBasedIncentive`	$176.33K	USD	3 Qtrs
Government Incentive	`GovernmentBasedIncentive`	$176.33K	USD	3 Qtrs
Government Incentive	`GovernmentBasedIncentive`	$119.75K	USD	1 Quarter
Government Incentive	`GovernmentBasedIncentive`	$119.75K	USD	1 Quarter
Government Incentive	`GovernmentBasedIncentive`	$-21.77K	USD	1 Quarter
Government Incentive	`GovernmentBasedIncentive`	$-21.77K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.63M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.63M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.41M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.41M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.15M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$4.15M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$4.42M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$4.42M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.45M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.45M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-808.23K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-808.23K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-896.15K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-896.15K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.21M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.21M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.75K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.75K	USD	3 Qtrs
Gain (loss) on change in fair value of warrant liability	`GainLossOnChangeInFairValueOfWarrantLiability`	$29.48K	USD	1 Quarter
Gain (loss) on change in fair value of warrant liability	`GainLossOnChangeInFairValueOfWarrantLiability`	$29.48K	USD	1 Quarter
Gain (loss) on change in fair value of warrant liability	`GainLossOnChangeInFairValueOfWarrantLiability`	$42.25K	USD	3 Qtrs
Gain (loss) on change in fair value of warrant liability	`GainLossOnChangeInFairValueOfWarrantLiability`	$42.25K	USD	3 Qtrs
Gain (loss) on change in fair value of warrant liability	`GainLossOnChangeInFairValueOfWarrantLiability`	-	USD	3 Qtrs
Gain (loss) on change in fair value of warrant liability	`GainLossOnChangeInFairValueOfWarrantLiability`	-	USD	3 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
Gain (loss) on change in fair value of conversion feature liability	`GainLossOnChangeInFairValueOfConversionFeatureLiability`	-	USD	1 Quarter
Gain (loss) on change in fair value of conversion feature liability	`GainLossOnChangeInFairValueOfConversionFeatureLiability`	-	USD	1 Quarter
Gain (loss) on change in fair value of conversion feature liability	`GainLossOnChangeInFairValueOfConversionFeatureLiability`	$18.13K	USD	3 Qtrs
Gain (loss) on change in fair value of conversion feature liability	`GainLossOnChangeInFairValueOfConversionFeatureLiability`	$18.13K	USD	3 Qtrs
Gain (loss) on change in fair value of conversion feature liability	`GainLossOnChangeInFairValueOfConversionFeatureLiability`	$18.06K	USD	1 Quarter
Gain (loss) on change in fair value of conversion feature liability	`GainLossOnChangeInFairValueOfConversionFeatureLiability`	$18.06K	USD	1 Quarter
Gain (loss) on change in fair value of conversion feature liability	`GainLossOnChangeInFairValueOfConversionFeatureLiability`	-	USD	3 Qtrs
Gain (loss) on change in fair value of conversion feature liability	`GainLossOnChangeInFairValueOfConversionFeatureLiability`	-	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-848.61K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-848.61K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.21M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.21M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-808.23K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-808.23K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.38M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-808.23K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-808.23K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-848.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-848.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.21M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.67K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.67K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-131.42K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-131.42K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.66K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.66K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.68K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.68K	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.34M	USD	3 Qtrs
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.34M	USD	3 Qtrs
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-811.89K	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-811.89K	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.44M	USD	3 Qtrs
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.44M	USD	3 Qtrs
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-890.28K	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-890.28K	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-0.35	USD	3 Qtrs
Loss per share - basic	`EarningsPerShareBasic`	$-0.35	USD	3 Qtrs
Loss per share - basic	`EarningsPerShareBasic`	$-0.37	USD	3 Qtrs
Loss per share - basic	`EarningsPerShareBasic`	$-0.37	USD	3 Qtrs
Loss per share - basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.35	USD	3 Qtrs
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.35	USD	3 Qtrs
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.37	USD	3 Qtrs
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.37	USD	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.31M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.31M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.18M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.18M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.18M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.18M	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	1 Quarter
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
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.18M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.18M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.18M	shares	3 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.18M	shares	3 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.31M	shares	3 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.31M	shares	3 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-808.23K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-808.23K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.38M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-2.38M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-848.61K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-848.61K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.21M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-2.21M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationOfPropertyAndEquipment`	$67.67K	USD	Annual
Depreciation of property and equipment	`DepreciationOfPropertyAndEquipment`	$67.67K	USD	Annual
Depreciation of property and equipment	`DepreciationOfPropertyAndEquipment`	$42.59K	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationOfPropertyAndEquipment`	$42.59K	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationOfPropertyAndEquipment`	$65.30K	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationOfPropertyAndEquipment`	$65.30K	USD	3 Qtrs
Depreciation of intangible assets	`DepreciationOfIntangibleAssets`	$180.77K	USD	3 Qtrs
Depreciation of intangible assets	`DepreciationOfIntangibleAssets`	$180.77K	USD	3 Qtrs
Depreciation of intangible assets	`DepreciationOfIntangibleAssets`	$369.99K	USD	3 Qtrs
Depreciation of intangible assets	`DepreciationOfIntangibleAssets`	$369.99K	USD	3 Qtrs
Depreciation on right of use asset	`DepreciationOnRightOfUseAsset`	$100.28K	USD	3 Qtrs
Depreciation on right of use asset	`DepreciationOnRightOfUseAsset`	$100.28K	USD	3 Qtrs
Depreciation on right of use asset	`DepreciationOnRightOfUseAsset`	$79.17K	USD	3 Qtrs
Depreciation on right of use asset	`DepreciationOnRightOfUseAsset`	$79.17K	USD	3 Qtrs
Depreciation on right of use asset	`DepreciationOnRightOfUseAsset`	$108.33K	USD	Annual
Depreciation on right of use asset	`DepreciationOnRightOfUseAsset`	$108.33K	USD	Annual
Interest expense on lease liability	`InterestIncomeExpenseNet`	$-43.95K	USD	3 Qtrs
Interest expense on lease liability	`InterestIncomeExpenseNet`	$-43.95K	USD	3 Qtrs
Interest expense on lease liability	`InterestIncomeExpenseNet`	$-47.48K	USD	3 Qtrs
Interest expense on lease liability	`InterestIncomeExpenseNet`	$-47.48K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$-67.00	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$-67.00	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$32.97K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$32.97K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.75K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.75K	USD	3 Qtrs
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$-42.25K	USD	3 Qtrs
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$-42.25K	USD	3 Qtrs
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	-	USD	3 Qtrs
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	-	USD	3 Qtrs
Change in fair value of conversion feature liability	`ChangeInFairValueOfConversionsFeatureLiability`	-	USD	3 Qtrs
Change in fair value of conversion feature liability	`ChangeInFairValueOfConversionsFeatureLiability`	-	USD	3 Qtrs
Change in fair value of conversion feature liability	`ChangeInFairValueOfConversionsFeatureLiability`	$-18.13K	USD	3 Qtrs
Change in fair value of conversion feature liability	`ChangeInFairValueOfConversionsFeatureLiability`	$-18.13K	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$636.31K	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$636.31K	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-607.72K	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-607.72K	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-65.98K	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-65.98K	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-267.61K	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-267.61K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$187.26K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$187.26K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-74.76K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-74.76K	USD	3 Qtrs
Deferred government incentive	`IncreaseDecreaseInOtherDeferredLiability`	-	USD	3 Qtrs
Deferred government incentive	`IncreaseDecreaseInOtherDeferredLiability`	-	USD	3 Qtrs
Deferred government incentive	`IncreaseDecreaseInOtherDeferredLiability`	$-175.03K	USD	3 Qtrs
Deferred government incentive	`IncreaseDecreaseInOtherDeferredLiability`	$-175.03K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-71.08K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-71.08K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.44M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.44M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.94M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.94M	USD	3 Qtrs
Repayment of loan	`RepaymentsOfShortTermDebt`	$430.10K	USD	3 Qtrs
Repayment of loan	`RepaymentsOfShortTermDebt`	$430.10K	USD	3 Qtrs
Repayment of loan	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayment of loan	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Share capital issuance	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Share capital issuance	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Share capital issuance	`ProceedsFromContributedCapital`	$2.75M	USD	3 Qtrs
Share capital issuance	`ProceedsFromContributedCapital`	$2.75M	USD	3 Qtrs
Note payable proceed	`ProceedsFromNotesPayable`	$300.00K	USD	3 Qtrs
Note payable proceed	`ProceedsFromNotesPayable`	$300.00K	USD	3 Qtrs
Note payable proceed	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Note payable proceed	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Lease payments Repayment of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$46.78K	USD	3 Qtrs
Lease payments Repayment of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$46.78K	USD	3 Qtrs
Lease payments Repayment of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$141.03K	USD	3 Qtrs
Lease payments Repayment of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$141.03K	USD	3 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$2.48M	USD	3 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$2.48M	USD	3 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$-46.78K	USD	3 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$-46.78K	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$896.22K	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$896.22K	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$910.40K	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$910.40K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.96K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.96K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.22K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.22K	USD	3 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-901.18K	USD	3 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-901.18K	USD	3 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-961.61K	USD	3 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-961.61K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$136.01K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$136.01K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.95M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.95M	USD	3 Qtrs
Effect of changes in foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-107.61K	USD	3 Qtrs
Effect of changes in foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-107.61K	USD	3 Qtrs
Effect of changes in foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-89.25K	USD	3 Qtrs
Effect of changes in foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-89.25K	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$856.30K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$856.30K	USD	Point-in-time
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`	$720.37K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$720.37K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$748.77K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$748.77K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$856.30K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$856.30K	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`	$720.37K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$720.37K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$748.77K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$748.77K	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$2.05M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.05M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.63M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.63M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.79M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.79M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.32M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.32M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.97K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.97K	USD	3 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-131.42K	USD	3 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-131.42K	USD	3 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-62.67K	USD	3 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-62.67K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-808.23K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-808.23K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-848.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-848.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.21M	USD	3 Qtrs
Shares issued on Initial Public offering on November 3, 2023	`StockIssuedDuringPeriodValueNewIssues`	$2.75M	USD	3 Qtrs
Shares issued on Initial Public offering on November 3, 2023	`StockIssuedDuringPeriodValueNewIssues`	$2.75M	USD	3 Qtrs
Warrants issued related to Initial Public Offering	`StockIssuedDuringPeriodValueOther`	$-48.28K	USD	3 Qtrs
Warrants issued related to Initial Public Offering	`StockIssuedDuringPeriodValueOther`	$-48.28K	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$2.05M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.05M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.63M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.63M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.79M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.79M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.32M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.32M	USD	Point-in-time

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