10-Q Filing

PINEAPPLE FINANCIAL INC. CIK: 1938109 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-002938`
Period End Date	20241130
Filing Date	20250121
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 76 Cash Flow Statement 114 Stockholders Equity 32

Balance Sheet 114 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`	8.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.43M	shares	Point-in-time
Cash	`Cash`	$619.58K	USD	Point-in-time
Cash	`Cash`	$619.58K	USD	Point-in-time
Cash	`Cash`	$580.36K	USD	Point-in-time
Cash	`Cash`	$580.36K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.81M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.81M	shares	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$155.22K	USD	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$155.22K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.81M	shares	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$182.53K	USD	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$182.53K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.43M	shares	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDeposits`	$154.98K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDeposits`	$154.98K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDeposits`	$157.91K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDeposits`	$157.91K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$893.49K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$893.49K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$957.09K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$957.09K	USD	Point-in-time
Investment	`Investments`	$9.67K	USD	Point-in-time
Investment	`Investments`	$9.67K	USD	Point-in-time
Investment	`Investments`	$10.04K	USD	Point-in-time
Investment	`Investments`	$10.04K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$828.67K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$828.67K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$765.64K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$765.64K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$125.67K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$125.67K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$152.61K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$152.61K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.28M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.28M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.21M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.21M	USD	Point-in-time
Total Assets	`Assets`	$4.10M	USD	Point-in-time
Total Assets	`Assets`	$4.10M	USD	Point-in-time
Total Assets	`Assets`	$4.14M	USD	Point-in-time
Total Assets	`Assets`	$4.14M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.13M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.13M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$111.92K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$111.92K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$45.68K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$45.68K	USD	Point-in-time
Short term loan	`LoansPayableCurrent`	-	USD	Point-in-time
Short term loan	`LoansPayableCurrent`	-	USD	Point-in-time
Short term loan	`LoansPayableCurrent`	$490.96K	USD	Point-in-time
Short term loan	`LoansPayableCurrent`	$490.96K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$158.26K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$158.26K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$161.51K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$161.51K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79M	USD	Point-in-time
Deferred government incentive	`DeferredIncome`	$446.01K	USD	Point-in-time
Deferred government incentive	`DeferredIncome`	$446.01K	USD	Point-in-time
Deferred government incentive	`DeferredIncome`	$491.25K	USD	Point-in-time
Deferred government incentive	`DeferredIncome`	$491.25K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$743.62K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$743.62K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$815.60K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$815.60K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$8.91K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$8.91K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$41.52K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$41.52K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.99M	USD	Point-in-time
Common shares, no par value; unlimited authorized; 8,808,020 issued and outstanding shares as of November 30, 2024 and 8,425,353 as at August 31, 2024.	`CommonStockValue`	$4.90M	USD	Point-in-time
Common shares, no par value; unlimited authorized; 8,808,020 issued and outstanding shares as of November 30, 2024 and 8,425,353 as at August 31, 2024.	`CommonStockValue`	$4.90M	USD	Point-in-time
Common shares, no par value; unlimited authorized; 8,808,020 issued and outstanding shares as of November 30, 2024 and 8,425,353 as at August 31, 2024.	`CommonStockValue`	$8.73M	USD	Point-in-time
Common shares, no par value; unlimited authorized; 8,808,020 issued and outstanding shares as of November 30, 2024 and 8,425,353 as at August 31, 2024.	`CommonStockValue`	$8.73M	USD	Point-in-time
Common shares, no par value; unlimited authorized; 8,808,020 issued and outstanding shares as of November 30, 2024 and 8,425,353 as at August 31, 2024.	`CommonStockValue`	$8.56M	USD	Point-in-time
Common shares, no par value; unlimited authorized; 8,808,020 issued and outstanding shares as of November 30, 2024 and 8,425,353 as at August 31, 2024.	`CommonStockValue`	$8.56M	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`	$3.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-680.86K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-680.86K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-408.51K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-408.51K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35M	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`	$1.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.62M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.14M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.14M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.10M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.10M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$766.07K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$766.07K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$569.36K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$569.36K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$560.15K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$560.15K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$417.41K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$417.41K	USD	1 Quarter
Advertising and Marketing	`MarketingAndAdvertisingExpense`	$133.47K	USD	1 Quarter
Advertising and Marketing	`MarketingAndAdvertisingExpense`	$133.47K	USD	1 Quarter
Advertising and Marketing	`MarketingAndAdvertisingExpense`	$273.01K	USD	1 Quarter
Advertising and Marketing	`MarketingAndAdvertisingExpense`	$273.01K	USD	1 Quarter
Salaries, wages and benefits	`SalariesAndWages`	$644.27K	USD	1 Quarter
Salaries, wages and benefits	`SalariesAndWages`	$644.27K	USD	1 Quarter
Salaries, wages and benefits	`SalariesAndWages`	$436.37K	USD	1 Quarter
Salaries, wages and benefits	`SalariesAndWages`	$436.37K	USD	1 Quarter
Interest expense and bank charges	`InterestExpenseOperating`	$174.50K	USD	1 Quarter
Interest expense and bank charges	`InterestExpenseOperating`	$174.50K	USD	1 Quarter
Interest expense and bank charges	`InterestExpenseOperating`	$21.41K	USD	1 Quarter
Interest expense and bank charges	`InterestExpenseOperating`	$21.41K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$137.43K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$137.43K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$185.52K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$185.52K	USD	1 Quarter
Government Incentive	`GovernmentBasedIncentive`	$27.22K	USD	1 Quarter
Government Incentive	`GovernmentBasedIncentive`	$27.22K	USD	1 Quarter
Government Incentive	`GovernmentBasedIncentive`	$51.05K	USD	1 Quarter
Government Incentive	`GovernmentBasedIncentive`	$51.05K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.45M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.45M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.46M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-876.33K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-876.33K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-693.51K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-693.51K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$-10.69K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$-10.69K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$5.09K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$5.09K	USD	1 Quarter
Gain on change in fair value of warrant liability	`GainLossOnChangeInFairValueOfWarrantLiability`	$31.53K	USD	1 Quarter
Gain on change in fair value of warrant liability	`GainLossOnChangeInFairValueOfWarrantLiability`	$31.53K	USD	1 Quarter
Gain on change in fair value of warrant liability	`GainLossOnChangeInFairValueOfWarrantLiability`	$-10.74K	USD	1 Quarter
Gain on change in fair value of warrant liability	`GainLossOnChangeInFairValueOfWarrantLiability`	$-10.74K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-656.89K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-656.89K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-897.76K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-897.76K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-656.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-656.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-897.76K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-897.76K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-272.35K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-272.35K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.58K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.58K	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-873.18K	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-873.18K	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-929.25K	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-929.25K	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 - basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.15M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.15M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.57M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.57M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.15M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.15M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.57M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.57M	shares	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net loss for the three months	`NetIncomeLoss`	$-656.89K	USD	1 Quarter
Net loss for the three months	`NetIncomeLoss`	$-656.89K	USD	1 Quarter
Net loss for the three months	`NetIncomeLoss`	$-897.76K	USD	1 Quarter
Net loss for the three months	`NetIncomeLoss`	$-897.76K	USD	1 Quarter
Depreciation of property and equipment	`DepreciationOfPropertyAndEquipment`	$21.62K	USD	1 Quarter
Depreciation of property and equipment	`DepreciationOfPropertyAndEquipment`	$21.62K	USD	1 Quarter
Depreciation of property and equipment	`DepreciationOfPropertyAndEquipment`	$15.07K	USD	1 Quarter
Depreciation of property and equipment	`DepreciationOfPropertyAndEquipment`	$15.07K	USD	1 Quarter
Depreciation of property and equipment	`DepreciationOfPropertyAndEquipment`	$87.80K	USD	Annual
Depreciation of property and equipment	`DepreciationOfPropertyAndEquipment`	$87.80K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$89.48K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$89.48K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$131.03K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$131.03K	USD	1 Quarter
Depreciation on right of use asset	`DepreciationOnRightOfUseAsset`	$32.87K	USD	1 Quarter
Depreciation on right of use asset	`DepreciationOnRightOfUseAsset`	$32.87K	USD	1 Quarter
Depreciation on right of use asset	`DepreciationOnRightOfUseAsset`	$32.88K	USD	1 Quarter
Depreciation on right of use asset	`DepreciationOnRightOfUseAsset`	$32.88K	USD	1 Quarter
Interest expense on lease liability	`InterestIncomeExpenseNet`	$-13.92K	USD	1 Quarter
Interest expense on lease liability	`InterestIncomeExpenseNet`	$-13.92K	USD	1 Quarter
Interest expense on lease liability	`InterestIncomeExpenseNet`	$16.18K	USD	1 Quarter
Interest expense on lease liability	`InterestIncomeExpenseNet`	$16.18K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-10.74K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-10.74K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-31.53K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-31.53K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.09K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.09K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.69K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.69K	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$112.29K	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$112.29K	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$27.30K	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$27.30K	USD	1 Quarter
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-11.97K	USD	1 Quarter
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-11.97K	USD	1 Quarter
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-2.93K	USD	1 Quarter
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-2.93K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.68K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.68K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-124.53K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-124.53K	USD	1 Quarter
Deferred government incentive	`IncreaseDecreaseInOtherDeferredLiability`	$-45.24K	USD	1 Quarter
Deferred government incentive	`IncreaseDecreaseInOtherDeferredLiability`	$-45.24K	USD	1 Quarter
Deferred government incentive	`IncreaseDecreaseInOtherDeferredLiability`	-	USD	1 Quarter
Deferred government incentive	`IncreaseDecreaseInOtherDeferredLiability`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-66.24K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-66.24K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.02M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.02M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-663.60K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-663.60K	USD	1 Quarter
Share capital issuance	`ProceedsFromContributedCapital`	$168.05K	USD	1 Quarter
Share capital issuance	`ProceedsFromContributedCapital`	$168.05K	USD	1 Quarter
Share capital issuance	`ProceedsFromContributedCapital`	$2.73M	USD	1 Quarter
Share capital issuance	`ProceedsFromContributedCapital`	$2.73M	USD	1 Quarter
Additional share capital issued	`ProceedsFromAdditionalShareCapitalIssued`	$563.78K	USD	1 Quarter
Additional share capital issued	`ProceedsFromAdditionalShareCapitalIssued`	$563.78K	USD	1 Quarter
Additional share capital issued	`ProceedsFromAdditionalShareCapitalIssued`	-	USD	1 Quarter
Additional share capital issued	`ProceedsFromAdditionalShareCapitalIssued`	-	USD	1 Quarter
Proceed from loan	`ProceedsFromShortTermDebt`	$525.00K	USD	1 Quarter
Proceed from loan	`ProceedsFromShortTermDebt`	$525.00K	USD	1 Quarter
Proceed from loan	`ProceedsFromShortTermDebt`	$87.37K	USD	1 Quarter
Proceed from loan	`ProceedsFromShortTermDebt`	$87.37K	USD	1 Quarter
Repayment of loan	`RepaymentOfLoan`	-	USD	1 Quarter
Repayment of loan	`RepaymentOfLoan`	-	USD	1 Quarter
Repayment of loan	`RepaymentOfLoan`	$15.20K	USD	1 Quarter
Repayment of loan	`RepaymentOfLoan`	$15.20K	USD	1 Quarter
Repayment of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$53.60K	USD	1 Quarter
Repayment of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$53.60K	USD	1 Quarter
Repayment of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$40.63K	USD	1 Quarter
Repayment of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$40.63K	USD	1 Quarter
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$2.78M	USD	1 Quarter
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$2.78M	USD	1 Quarter
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$1.19M	USD	1 Quarter
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$1.19M	USD	1 Quarter
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$266.82K	USD	1 Quarter
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$266.82K	USD	1 Quarter
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$282.30K	USD	1 Quarter
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$282.30K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.03K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.03K	USD	1 Quarter
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-268.86K	USD	1 Quarter
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-268.86K	USD	1 Quarter
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-282.30K	USD	1 Quarter
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-282.30K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.49M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.49M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$242.14K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$242.14K	USD	1 Quarter
Effect of changes in foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-202.92K	USD	1 Quarter
Effect of changes in foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-202.92K	USD	1 Quarter
Effect of changes in foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$134.42K	USD	1 Quarter
Effect of changes in foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$134.42K	USD	1 Quarter
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$619.58K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$619.58K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$580.36K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$580.36K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.34M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.34M	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 the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$619.58K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$619.58K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$580.36K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$580.36K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.34M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.34M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$720.37K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$720.37K	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.62M	USD	Point-in-time
Shares issued on Initial Public offering on November 3, 2023	`StockIssuedDuringPeriodValueNewIssues`	$2.75M	USD	1 Quarter
Shares issued on Initial Public offering on November 3, 2023	`StockIssuedDuringPeriodValueNewIssues`	$2.75M	USD	1 Quarter
Warrants issued related to Initial Public Offering	`WarrantsIssuedRelatedToInitialPublicOffering`	$-48.28K	USD	1 Quarter
Warrants issued related to Initial Public Offering	`WarrantsIssuedRelatedToInitialPublicOffering`	$-48.28K	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-272.35K	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-272.35K	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$24.58K	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$24.58K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-656.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-656.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-897.76K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-897.76K	USD	1 Quarter
Shares issued against S3	`StockIssuedDuringPeriodValueOther`	$168.05K	USD	1 Quarter
Shares issued against S3	`StockIssuedDuringPeriodValueOther`	$168.05K	USD	1 Quarter
Shares against pre-funded warrants	`StockIssuedDuringPeriodValueAgainstPrefundedWarrants`	$563.78K	USD	1 Quarter
Shares against pre-funded warrants	`StockIssuedDuringPeriodValueAgainstPrefundedWarrants`	$563.78K	USD	1 Quarter
Balance	`StockholdersEquity`	$1.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.62M	USD	Point-in-time

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