10-K Filing

PINEAPPLE FINANCIAL INC. CIK: 1938109 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001493152-25-025962`
Period End Date	20250831
Filing Date	20251203
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 100 Cash Flow Statement 164 Stockholders Equity 36

Balance Sheet 116 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`	$580.36K	USD	Point-in-time
Cash	`Cash`	$580.36K	USD	Point-in-time
Cash	`Cash`	$2.12M	USD	Point-in-time
Cash	`Cash`	$2.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	421,342.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	421,342.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.34M	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
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$92.22K	USD	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$92.22K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	421,342.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	421,342.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.34M	shares	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
Prepaid expenses and deposits	`PrepaidExpensesAndDeposits`	$110.00K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDeposits`	$110.00K	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`	$2.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.32M	USD	Point-in-time
Investment	`Investments`	$10.04K	USD	Point-in-time
Investment	`Investments`	$10.04K	USD	Point-in-time
Investment	`Investments`	$9.73K	USD	Point-in-time
Investment	`Investments`	$9.73K	USD	Point-in-time
Right-of-use asset - net	`OperatingLeaseRightOfUseAsset`	$828.67K	USD	Point-in-time
Right-of-use asset - net	`OperatingLeaseRightOfUseAsset`	$828.67K	USD	Point-in-time
Right-of-use asset - net	`OperatingLeaseRightOfUseAsset`	$530.16K	USD	Point-in-time
Right-of-use asset - net	`OperatingLeaseRightOfUseAsset`	$530.16K	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$152.61K	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$152.61K	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$61.96K	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$61.96K	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$2.21M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$2.21M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$2.50M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$2.50M	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`	$5.42M	USD	Point-in-time
Total Assets	`Assets`	$5.42M	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
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.13M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.13M	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`	$108.55K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$108.55K	USD	Point-in-time
Loan from directors	`LoansPayableCurrent`	-	USD	Point-in-time
Loan from directors	`LoansPayableCurrent`	-	USD	Point-in-time
Loan from directors	`LoansPayableCurrent`	$629.12K	USD	Point-in-time
Loan from directors	`LoansPayableCurrent`	$629.12K	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
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$138.86K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$138.86K	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`	$3.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.00M	USD	Point-in-time
Deferred government incentive	`DeferredIncome`	$491.25K	USD	Point-in-time
Deferred government incentive	`DeferredIncome`	$491.25K	USD	Point-in-time
Deferred government incentive	`DeferredIncome`	$315.00K	USD	Point-in-time
Deferred government incentive	`DeferredIncome`	$315.00K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$815.60K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$815.60K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$561.10K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$561.10K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$41.52K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$41.52K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$632.75K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$632.75K	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`	$4.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.51M	USD	Point-in-time
Common shares , no par value; unlimited authorized; 1,340,941 issued and outstanding shares as of August 31, 2025 and 421,342 as at August 31, 2024.	`CommonStockValue`	$4.90M	USD	Point-in-time
Common shares , no par value; unlimited authorized; 1,340,941 issued and outstanding shares as of August 31, 2025 and 421,342 as at August 31, 2024.	`CommonStockValue`	$4.90M	USD	Point-in-time
Common shares , no par value; unlimited authorized; 1,340,941 issued and outstanding shares as of August 31, 2025 and 421,342 as at August 31, 2024.	`CommonStockValue`	$8.56M	USD	Point-in-time
Common shares , no par value; unlimited authorized; 1,340,941 issued and outstanding shares as of August 31, 2025 and 421,342 as at August 31, 2024.	`CommonStockValue`	$8.56M	USD	Point-in-time
Common shares , no par value; unlimited authorized; 1,340,941 issued and outstanding shares as of August 31, 2025 and 421,342 as at August 31, 2024.	`CommonStockValue`	$11.62M	USD	Point-in-time
Common shares , no par value; unlimited authorized; 1,340,941 issued and outstanding shares as of August 31, 2025 and 421,342 as at August 31, 2024.	`CommonStockValue`	$11.62M	USD	Point-in-time
Common shares to be issued	`CommonSharesToBeIssued`	-	USD	Point-in-time
Common shares to be issued	`CommonSharesToBeIssued`	-	USD	Point-in-time
Common shares to be issued	`CommonSharesToBeIssued`	$88.14K	USD	Point-in-time
Common shares to be issued	`CommonSharesToBeIssued`	$88.14K	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`	$3.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.10M	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 other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-509.30K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-509.30K	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`	$-13.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.40M	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`	$1.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$906.68K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$906.68K	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
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$5.42M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$5.42M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.69M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.69M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.99M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.99M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.38M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.38M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.25M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.25M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$860.05K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$860.05K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$669.48K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$669.48K	USD	Annual
Salaries, wages and benefits	`SalariesAndWages`	$2.44M	USD	Annual
Salaries, wages and benefits	`SalariesAndWages`	$2.44M	USD	Annual
Salaries, wages and benefits	`SalariesAndWages`	$1.65M	USD	Annual
Salaries, wages and benefits	`SalariesAndWages`	$1.65M	USD	Annual
Interest expense and bank charges	`InterestExpenseOperating`	$93.47K	USD	Annual
Interest expense and bank charges	`InterestExpenseOperating`	$93.47K	USD	Annual
Interest expense and bank charges	`InterestExpenseOperating`	$336.12K	USD	Annual
Interest expense and bank charges	`InterestExpenseOperating`	$336.12K	USD	Annual
Depreciation and amortization	`Depreciation`	$838.84K	USD	Annual
Depreciation and amortization	`Depreciation`	$838.84K	USD	Annual
Depreciation and amortization	`Depreciation`	$862.10K	USD	Annual
Depreciation and amortization	`Depreciation`	$862.10K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$235.01K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$235.01K	USD	Annual
Government incentive	`GovernmentBasedIncentive`	$97.65K	USD	Annual
Government incentive	`GovernmentBasedIncentive`	$97.65K	USD	Annual
Government incentive	`GovernmentBasedIncentive`	$70.56K	USD	Annual
Government incentive	`GovernmentBasedIncentive`	$70.56K	USD	Annual
Loss on derecognition of right of use of asset	`GainLossOnDerecognitionOfRightOfUseOfAsset`	-	USD	Annual
Loss on derecognition of right of use of asset	`GainLossOnDerecognitionOfRightOfUseOfAsset`	-	USD	Annual
Loss on derecognition of right of use of asset	`GainLossOnDerecognitionOfRightOfUseOfAsset`	$3.60K	USD	Annual
Loss on derecognition of right of use of asset	`GainLossOnDerecognitionOfRightOfUseOfAsset`	$3.60K	USD	Annual
Total expenses	`OperatingExpenses`	$6.51M	USD	Annual
Total expenses	`OperatingExpenses`	$6.51M	USD	Annual
Total expenses	`OperatingExpenses`	$5.93M	USD	Annual
Total expenses	`OperatingExpenses`	$5.93M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.82M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.82M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.95M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.95M	USD	Annual
(Loss) on extinguishment of liability	`GainsLossesOnExtinguishmentOfDebt`	$-156.34K	USD	Annual
(Loss) on extinguishment of liability	`GainsLossesOnExtinguishmentOfDebt`	$-156.34K	USD	Annual
(Loss) on extinguishment of liability	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Loss) on extinguishment of liability	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$-38.84K	USD	Annual
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$-38.84K	USD	Annual
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$10.13K	USD	Annual
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$10.13K	USD	Annual
Gain on change in fair value of warrant liability	`GainLossOnChangeInFairValueOfWarrantLiability`	$63.77K	USD	Annual
Gain on change in fair value of warrant liability	`GainLossOnChangeInFairValueOfWarrantLiability`	$63.77K	USD	Annual
Gain on change in fair value of warrant liability	`GainLossOnChangeInFairValueOfWarrantLiability`	$-608.54K	USD	Annual
Gain on change in fair value of warrant liability	`GainLossOnChangeInFairValueOfWarrantLiability`	$-608.54K	USD	Annual
Gain on change in fair value of conversion feature liability	`GainLossOnChangeInFairValueOfConversionFeatureLiabilities`	$76.54K	USD	Annual
Gain on change in fair value of conversion feature liability	`GainLossOnChangeInFairValueOfConversionFeatureLiabilities`	$76.54K	USD	Annual
Gain on change in fair value of conversion feature liability	`GainLossOnChangeInFairValueOfConversionFeatureLiabilities`	-	USD	Annual
Gain on change in fair value of conversion feature liability	`GainLossOnChangeInFairValueOfConversionFeatureLiabilities`	-	USD	Annual
Financing cost warrant issuance	`FinancingCostsWarrantIssuance`	-	USD	Annual
Financing cost warrant issuance	`FinancingCostsWarrantIssuance`	-	USD	Annual
Financing cost warrant issuance	`FinancingCostsWarrantIssuance`	$164.28K	USD	Annual
Financing cost warrant issuance	`FinancingCostsWarrantIssuance`	$164.28K	USD	Annual
Accretion expense	`AccretionExpensesNonOperating`	$223.06K	USD	Annual
Accretion expense	`AccretionExpensesNonOperating`	$223.06K	USD	Annual
Accretion expense	`AccretionExpensesNonOperating`	-	USD	Annual
Accretion expense	`AccretionExpensesNonOperating`	-	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$72.11K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$72.11K	USD	Annual
Net loss	`NetIncomeLoss`	$-4.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.64M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.64M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.22K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.22K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.79K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.79K	USD	Annual
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.09M	USD	Annual
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.09M	USD	Annual
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.54M	USD	Annual
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.54M	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-11.46	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-11.46	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-5.31	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-5.31	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-11.46	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-11.46	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-5.31	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-5.31	USD	Annual
Weighted average number of common shares outstanding - basic (Numbers)	`WeightedAverageNumberOfSharesOutstandingBasic`	357,297.00	shares	Annual
Weighted average number of common shares outstanding - basic (Numbers)	`WeightedAverageNumberOfSharesOutstandingBasic`	357,297.00	shares	Annual
Weighted average number of common shares outstanding - basic (Numbers)	`WeightedAverageNumberOfSharesOutstandingBasic`	665,820.00	shares	Annual
Weighted average number of common shares outstanding - basic (Numbers)	`WeightedAverageNumberOfSharesOutstandingBasic`	665,820.00	shares	Annual
Weighted average number of common shares outstanding - diluted (Numbers)	`WeightedAverageNumberOfDilutedSharesOutstanding`	357,297.00	shares	Annual
Weighted average number of common shares outstanding - diluted (Numbers)	`WeightedAverageNumberOfDilutedSharesOutstanding`	357,297.00	shares	Annual
Weighted average number of common shares outstanding - diluted (Numbers)	`WeightedAverageNumberOfDilutedSharesOutstanding`	665,820.00	shares	Annual
Weighted average number of common shares outstanding - diluted (Numbers)	`WeightedAverageNumberOfDilutedSharesOutstanding`	665,820.00	shares	Annual

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net loss for the year	`NetIncomeLoss`	$-4.10M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-4.10M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-3.64M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-3.64M	USD	Annual
Depreciation of property and equipment	`DepreciationOfPropertyAndEquipment`	$87.80K	USD	Annual
Depreciation of property and equipment	`DepreciationOfPropertyAndEquipment`	$87.80K	USD	Annual
Depreciation of property and equipment	`DepreciationOfPropertyAndEquipment`	$82.11K	USD	Annual
Depreciation of property and equipment	`DepreciationOfPropertyAndEquipment`	$82.11K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$616.53K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$616.53K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$592.94K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$592.94K	USD	Annual
Depreciation on right of use asset	`DepreciationOnRightOfUseAsset`	$134.51K	USD	Annual
Depreciation on right of use asset	`DepreciationOnRightOfUseAsset`	$134.51K	USD	Annual
Depreciation on right of use asset	`DepreciationOnRightOfUseAsset`	$187.05K	USD	Annual
Depreciation on right of use asset	`DepreciationOnRightOfUseAsset`	$187.05K	USD	Annual
Bad debts written off	`ProvisionForDoubtfulAccounts`	$7.54K	USD	Annual
Bad debts written off	`ProvisionForDoubtfulAccounts`	$7.54K	USD	Annual
Bad debts written off	`ProvisionForDoubtfulAccounts`	$48.52K	USD	Annual
Bad debts written off	`ProvisionForDoubtfulAccounts`	$48.52K	USD	Annual
Interest expense on lease liability	`InterestExpenseOnLeaseLiability`	$62.60K	USD	Annual
Interest expense on lease liability	`InterestExpenseOnLeaseLiability`	$62.60K	USD	Annual
Interest expense on lease liability	`InterestExpenseOnLeaseLiability`	$51.43K	USD	Annual
Interest expense on lease liability	`InterestExpenseOnLeaseLiability`	$51.43K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$235.01K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$235.01K	USD	Annual
Loss on derecognition of right of use of asset	`GainLossOnDerecognitionOfRightOfUseOfAsset`	-	USD	Annual
Loss on derecognition of right of use of asset	`GainLossOnDerecognitionOfRightOfUseOfAsset`	-	USD	Annual
Loss on derecognition of right of use of asset	`GainLossOnDerecognitionOfRightOfUseOfAsset`	$3.60K	USD	Annual
Loss on derecognition of right of use of asset	`GainLossOnDerecognitionOfRightOfUseOfAsset`	$3.60K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$63.77K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$63.77K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$659.19K	USD	Point-in-time
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$659.19K	USD	Point-in-time
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$608.54K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$608.54K	USD	Annual
Accretion expense	`AccretionExpenses`	$223.06K	USD	Annual
Accretion expense	`AccretionExpenses`	$223.06K	USD	Annual
Accretion expense	`AccretionExpenses`	-	USD	Annual
Accretion expense	`AccretionExpenses`	-	USD	Annual
Loss on extinguishment of liability	`GainsLossesOnExtinguishmentOfDebt`	$-156.34K	USD	Annual
Loss on extinguishment of liability	`GainsLossesOnExtinguishmentOfDebt`	$-156.34K	USD	Annual
Loss on extinguishment of liability	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of liability	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (loss) on change in fair value of the conversion feature liability	`GainLossOnChangeInFairValueOfConversionFeatureLiability`	$-76.54K	USD	Annual
Gain (loss) on change in fair value of the conversion feature liability	`GainLossOnChangeInFairValueOfConversionFeatureLiability`	$-76.54K	USD	Annual
Gain (loss) on change in fair value of the conversion feature liability	`GainLossOnChangeInFairValueOfConversionFeatureLiability`	-	USD	Annual
Gain (loss) on change in fair value of the conversion feature liability	`GainLossOnChangeInFairValueOfConversionFeatureLiability`	-	USD	Annual
Derecognition of right of use of assets	`DerecognitionOfRightOfUseOfAssets`	-	USD	Annual
Derecognition of right of use of assets	`DerecognitionOfRightOfUseOfAssets`	-	USD	Annual
Unrealized foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-38.84K	USD	Annual
Unrealized foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-38.84K	USD	Annual
Unrealized foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Unrealized foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-596.22K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-596.22K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-14.48K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-14.48K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-60.24K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-60.24K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-47.91K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-47.91K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$519.94K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$519.94K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$999.68K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$999.68K	USD	Annual
Deferred government incentive	`IncreaseDecreaseInOtherDeferredLiability`	$-208.38K	USD	Annual
Deferred government incentive	`IncreaseDecreaseInOtherDeferredLiability`	$-208.38K	USD	Annual
Deferred government incentive	`IncreaseDecreaseInOtherDeferredLiability`	$-176.25K	USD	Annual
Deferred government incentive	`IncreaseDecreaseInOtherDeferredLiability`	$-176.25K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$111.92K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$111.92K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.37K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.37K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.71M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.71M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-946.82K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-946.82K	USD	Annual
Share capital issuance	`ProceedsFromContributedCapital`	$2.75M	USD	Annual
Share capital issuance	`ProceedsFromContributedCapital`	$2.75M	USD	Annual
Share capital issuance	`ProceedsFromContributedCapital`	$1.85M	USD	Annual
Share capital issuance	`ProceedsFromContributedCapital`	$1.85M	USD	Annual
Loan from directors	`ProceedsFromNotesPayable`	-	USD	Annual
Loan from directors	`ProceedsFromNotesPayable`	-	USD	Annual
Loan from directors	`ProceedsFromNotesPayable`	$629.12K	USD	Annual
Loan from directors	`ProceedsFromNotesPayable`	$629.12K	USD	Annual
Exercise of share warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Exercise of share warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Exercise of share warrants	`ProceedsFromWarrantExercises`	$1.01M	USD	Annual
Exercise of share warrants	`ProceedsFromWarrantExercises`	$1.01M	USD	Annual
Warrant liability allocation on share capital issuance	`WarrantLiabilityAllocationOnShareCapitalIssuance`	-	USD	Annual
Warrant liability allocation on share capital issuance	`WarrantLiabilityAllocationOnShareCapitalIssuance`	-	USD	Annual
Warrant liability allocation on share capital issuance	`WarrantLiabilityAllocationOnShareCapitalIssuance`	$659.19K	USD	Annual
Warrant liability allocation on share capital issuance	`WarrantLiabilityAllocationOnShareCapitalIssuance`	$659.19K	USD	Annual
Share issue cost	`ProceedsFromShareIssueCost`	-	USD	Annual
Share issue cost	`ProceedsFromShareIssueCost`	-	USD	Annual
Share issue cost	`ProceedsFromShareIssueCost`	$-487.31K	USD	Annual
Share issue cost	`ProceedsFromShareIssueCost`	$-487.31K	USD	Annual
Proceed from conversion note	`ProceedsFromConvertibleDebt`	$300.00K	USD	Annual
Proceed from conversion note	`ProceedsFromConvertibleDebt`	$300.00K	USD	Annual
Proceed from conversion note	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceed from conversion note	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceed from equity purchase agreement	`ProceedsFromOtherEquity`	$487.49K	USD	Annual
Proceed from equity purchase agreement	`ProceedsFromOtherEquity`	$487.49K	USD	Annual
Proceed from equity purchase agreement	`ProceedsFromOtherEquity`	-	USD	Annual
Proceed from equity purchase agreement	`ProceedsFromOtherEquity`	-	USD	Annual
Proceed from scientific research and development loan	`ProceedsFromIssuanceOfPrivatePlacement`	$87.37K	USD	Annual
Proceed from scientific research and development loan	`ProceedsFromIssuanceOfPrivatePlacement`	$87.37K	USD	Annual
Proceed from scientific research and development loan	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceed from scientific research and development loan	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Repayment of scientific research and development loan	`ProceedsFromRepaymentsOfShortTermDebt`	$-517.47K	USD	Annual
Repayment of scientific research and development loan	`ProceedsFromRepaymentsOfShortTermDebt`	$-517.47K	USD	Annual
Repayment of scientific research and development loan	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Repayment of scientific research and development loan	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Repayment of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$196.70K	USD	Annual
Repayment of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$196.70K	USD	Annual
Repayment of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$206.19K	USD	Annual
Repayment of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$206.19K	USD	Annual
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$2.91M	USD	Annual
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$2.91M	USD	Annual
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$3.45M	USD	Annual
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$3.45M	USD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.11M	USD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.11M	USD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$944.19K	USD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$944.19K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.99K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.99K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-1.12M	USD	Annual
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-1.12M	USD	Annual
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-944.19K	USD	Annual
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-944.19K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$86.98K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$86.98K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.56M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.56M	USD	Annual
Effect of changes in foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-226.99K	USD	Annual
Effect of changes in foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-226.99K	USD	Annual
Effect of changes in foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-23.07K	USD	Annual
Effect of changes in foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-23.07K	USD	Annual
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$720.37K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$720.37K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$580.36K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$580.36K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.12M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.12M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$720.37K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$720.37K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$580.36K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$580.36K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.12M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.12M	USD	Point-in-time
Interest paid	`InterestPaid`	$35.28K	USD	Annual
Interest paid	`InterestPaid`	$35.28K	USD	Annual
Interest paid	`InterestPaid`	$218.51K	USD	Annual
Interest paid	`InterestPaid`	$218.51K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual

Stockholders Equity 36 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`	$1.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$906.68K	USD	Point-in-time
Balance	`StockholdersEquity`	$906.68K	USD	Point-in-time
Shares issued on Initial Public offering on November 3, 2023	`StockIssuedDuringPeriodValueOther`	$2.75M	USD	Annual
Shares issued on Initial Public offering on November 3, 2023	`StockIssuedDuringPeriodValueOther`	$2.75M	USD	Annual
Shares issued against convertible note	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$465.68K	USD	Annual
Shares issued against convertible note	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$465.68K	USD	Annual
Shares issued against equity purchase agreement	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$487.49K	USD	Annual
Shares issued against equity purchase agreement	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$487.49K	USD	Annual
Warrants issued related to Initial Public Offering	`WarrantsIssuedRelatedToInitialPublicOffering`	$-48.28K	USD	Annual
Warrants issued related to Initial Public Offering	`WarrantsIssuedRelatedToInitialPublicOffering`	$-48.28K	USD	Annual
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$9.22K	USD	Annual
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$9.22K	USD	Annual
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-100.79K	USD	Annual
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-100.79K	USD	Annual
Net loss	`NetIncomeLoss`	$-4.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.64M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.64M	USD	Annual
Shares issued on follow up public offering	`StockIssuedDuringPeriodValueSharesIssuedOnFollowUpPublicOffering`	$1.85M	USD	Annual
Shares issued on follow up public offering	`StockIssuedDuringPeriodValueSharesIssuedOnFollowUpPublicOffering`	$1.85M	USD	Annual
Shares issued against warrants exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.70M	USD	Annual
Shares issued against warrants exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.70M	USD	Annual
Shares against Directors and Employees Stock options and restricted share units	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$235.01K	USD	Annual
Shares against Directors and Employees Stock options and restricted share units	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$235.01K	USD	Annual
Shares issue cost	`StockIssuedDuringPeriodValueIssueCost`	$-487.26K	USD	Annual
Shares issue cost	`StockIssuedDuringPeriodValueIssueCost`	$-487.26K	USD	Annual
Balance	`StockholdersEquity`	$1.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$906.68K	USD	Point-in-time
Balance	`StockholdersEquity`	$906.68K	USD	Point-in-time

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