S-1 Filing

PINEAPPLE FINANCIAL INC. CIK: 1938109

Filing Information

Form Type	S-1
Accession Number	`0001641172-25-006290`
Period End Date	20250228
Filing Date	20250425
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	forms-1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 262 Cash Flow Statement 260 Stockholders Equity 58

Balance Sheet 168 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, 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
Common stock, shares issued	`CommonStockSharesIssued`	6.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.31M	shares	Point-in-time
Cash	`Cash`	$493.61K	USD	Point-in-time
Cash	`Cash`	$493.61K	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`	$720.37K	USD	Point-in-time
Cash	`Cash`	$720.37K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.69M	shares	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.69M	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`	$758.99K	USD	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$758.99K	USD	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$177.78K	USD	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$177.78K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.31M	shares	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDeposits`	$199.46K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDeposits`	$199.46K	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`	$157.91K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDeposits`	$157.91K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$870.85K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$870.85K	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`	$893.49K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$893.49K	USD	Point-in-time
Investment	`Investments`	$9.37K	USD	Point-in-time
Investment	`Investments`	$9.37K	USD	Point-in-time
Investment	`Investments`	$10.04K	USD	Point-in-time
Investment	`Investments`	$10.04K	USD	Point-in-time
Investment	`Investments`	$10.01K	USD	Point-in-time
Investment	`Investments`	$10.01K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$659.31K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$659.31K	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`	$960.38K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$960.38K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$242.09K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$242.09K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$152.61K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$152.61K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$101.06K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$101.06K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.21M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.21M	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`	$2.32M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.32M	USD	Point-in-time
Total Assets	`Assets`	$4.63M	USD	Point-in-time
Total Assets	`Assets`	$4.63M	USD	Point-in-time
Total Assets	`Assets`	$3.96M	USD	Point-in-time
Total Assets	`Assets`	$3.96M	USD	Point-in-time
Total Assets	`Assets`	$4.10M	USD	Point-in-time
Total Assets	`Assets`	$4.10M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.23M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.23M	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
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`	$145.52K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$145.52K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$111.92K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$111.92K	USD	Point-in-time
Loan	`LoansPayableCurrent`	$430.10K	USD	Point-in-time
Loan	`LoansPayableCurrent`	$430.10K	USD	Point-in-time
Loan	`LoansPayableCurrent`	-	USD	Point-in-time
Loan	`LoansPayableCurrent`	-	USD	Point-in-time
Loan	`LoansPayableCurrent`	$599.13K	USD	Point-in-time
Loan	`LoansPayableCurrent`	$599.13K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$138.37K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$138.37K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$155.54K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$155.54K	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`	$1.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.40M	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`	$491.25K	USD	Point-in-time
Deferred government incentive	`DeferredIncome`	$491.25K	USD	Point-in-time
Deferred government incentive	`DeferredIncome`	$411.07K	USD	Point-in-time
Deferred government incentive	`DeferredIncome`	$411.07K	USD	Point-in-time
Deferred government incentive	`DeferredIncome`	$699.63K	USD	Point-in-time
Deferred government incentive	`DeferredIncome`	$699.63K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$680.15K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$680.15K	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`	$815.60K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$815.60K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	-	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`	$4.21K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$4.21K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.75M	USD	Point-in-time
Common shares, no par value; unlimited authorized; 8,425,353 issued and outstanding shares as of August 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; 8,425,353 issued and outstanding shares as of August 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; 8,425,353 issued and outstanding shares as of August 31, 2024 and 6,306,979 as at August 31, 2023.	`CommonStockValue`	$9.11M	USD	Point-in-time
Common shares, no par value; unlimited authorized; 8,425,353 issued and outstanding shares as of August 31, 2024 and 6,306,979 as at August 31, 2023.	`CommonStockValue`	$9.11M	USD	Point-in-time
Common shares, no par value; unlimited authorized; 8,425,353 issued and outstanding shares as of August 31, 2024 and 6,306,979 as at August 31, 2023.	`CommonStockValue`	$8.56M	USD	Point-in-time
Common shares, no par value; unlimited authorized; 8,425,353 issued and outstanding shares as of August 31, 2024 and 6,306,979 as at August 31, 2023.	`CommonStockValue`	$8.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-417.73K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-417.73K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-496.07K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-496.07K	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`	$-5.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.66M	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`	$-11.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.01M	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`	$2.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.95M	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`	$739.66K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$739.66K	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 LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.63M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.63M	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`	$3.96M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.96M	USD	Point-in-time

Income Statement 262 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.50M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.50M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.69M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.69M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$743.31K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$743.31K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$784.87K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$784.87K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$572.85K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$572.85K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.38M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.38M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$592.20K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$592.20K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.17M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.17M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.03M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.03M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$995.19K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$995.19K	USD	2 Qtrs
Advertising and Marketing	`MarketingAndAdvertisingExpense`	$860.05K	USD	Annual
Advertising and Marketing	`MarketingAndAdvertisingExpense`	$860.05K	USD	Annual
Advertising and Marketing	`MarketingAndAdvertisingExpense`	$404.02K	USD	2 Qtrs
Advertising and Marketing	`MarketingAndAdvertisingExpense`	$404.02K	USD	2 Qtrs
Advertising and Marketing	`MarketingAndAdvertisingExpense`	$844.80K	USD	Annual
Advertising and Marketing	`MarketingAndAdvertisingExpense`	$844.80K	USD	Annual
Advertising and Marketing	`MarketingAndAdvertisingExpense`	$150.60K	USD	1 Quarter
Advertising and Marketing	`MarketingAndAdvertisingExpense`	$150.60K	USD	1 Quarter
Advertising and Marketing	`MarketingAndAdvertisingExpense`	$57.10K	USD	1 Quarter
Advertising and Marketing	`MarketingAndAdvertisingExpense`	$57.10K	USD	1 Quarter
Advertising and Marketing	`MarketingAndAdvertisingExpense`	$326.94K	USD	2 Qtrs
Advertising and Marketing	`MarketingAndAdvertisingExpense`	$326.94K	USD	2 Qtrs
Salaries, wages and benefits	`SalariesAndWages`	$828.76K	USD	2 Qtrs
Salaries, wages and benefits	`SalariesAndWages`	$828.76K	USD	2 Qtrs
Salaries, wages and benefits	`SalariesAndWages`	$2.44M	USD	Annual
Salaries, wages and benefits	`SalariesAndWages`	$2.44M	USD	Annual
Salaries, wages and benefits	`SalariesAndWages`	$391.42K	USD	1 Quarter
Salaries, wages and benefits	`SalariesAndWages`	$391.42K	USD	1 Quarter
Salaries, wages and benefits	`SalariesAndWages`	$1.19M	USD	2 Qtrs
Salaries, wages and benefits	`SalariesAndWages`	$1.19M	USD	2 Qtrs
Salaries, wages and benefits	`SalariesAndWages`	$2.33M	USD	Annual
Salaries, wages and benefits	`SalariesAndWages`	$2.33M	USD	Annual
Salaries, wages and benefits	`SalariesAndWages`	$541.06K	USD	1 Quarter
Salaries, wages and benefits	`SalariesAndWages`	$541.06K	USD	1 Quarter
Interest expense and bank charges	`InterestExpenseOperating`	$273.81K	USD	2 Qtrs
Interest expense and bank charges	`InterestExpenseOperating`	$273.81K	USD	2 Qtrs
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`	$56.32K	USD	Annual
Interest expense and bank charges	`InterestExpenseOperating`	$56.32K	USD	Annual
Interest expense and bank charges	`InterestExpenseOperating`	$28.45K	USD	1 Quarter
Interest expense and bank charges	`InterestExpenseOperating`	$28.45K	USD	1 Quarter
Interest expense and bank charges	`InterestExpenseOperating`	$100.00K	USD	1 Quarter
Interest expense and bank charges	`InterestExpenseOperating`	$100.00K	USD	1 Quarter
Interest expense and bank charges	`InterestExpenseOperating`	$49.88K	USD	2 Qtrs
Interest expense and bank charges	`InterestExpenseOperating`	$49.88K	USD	2 Qtrs
Depreciation	`Depreciation`	$838.84K	USD	Annual
Depreciation	`Depreciation`	$838.84K	USD	Annual
Depreciation	`Depreciation`	$429.64K	USD	2 Qtrs
Depreciation	`Depreciation`	$429.64K	USD	2 Qtrs
Depreciation	`Depreciation`	$441.16K	USD	Annual
Depreciation	`Depreciation`	$441.16K	USD	Annual
Depreciation	`Depreciation`	$161.00K	USD	1 Quarter
Depreciation	`Depreciation`	$161.00K	USD	1 Quarter
Depreciation	`Depreciation`	$315.18K	USD	2 Qtrs
Depreciation	`Depreciation`	$315.18K	USD	2 Qtrs
Depreciation	`Depreciation`	$242.18K	USD	1 Quarter
Depreciation	`Depreciation`	$242.18K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$33.09K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$33.09K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	-	USD	Annual
Government Incentive	`GovernmentBasedIncentive`	$591.48K	USD	Annual
Government Incentive	`GovernmentBasedIncentive`	$591.48K	USD	Annual
Government Incentive	`GovernmentBasedIncentive`	$29.11K	USD	1 Quarter
Government Incentive	`GovernmentBasedIncentive`	$29.11K	USD	1 Quarter
Government Incentive	`GovernmentBasedIncentive`	$80.33K	USD	2 Qtrs
Government Incentive	`GovernmentBasedIncentive`	$80.33K	USD	2 Qtrs
Government Incentive	`GovernmentBasedIncentive`	$97.65K	USD	Annual
Government Incentive	`GovernmentBasedIncentive`	$97.65K	USD	Annual
Government Incentive	`GovernmentBasedIncentive`	$21.30K	USD	1 Quarter
Government Incentive	`GovernmentBasedIncentive`	$21.30K	USD	1 Quarter
Government Incentive	`GovernmentBasedIncentive`	$48.52K	USD	2 Qtrs
Government Incentive	`GovernmentBasedIncentive`	$48.52K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$6.51M	USD	Annual
Total expenses	`OperatingExpenses`	$6.51M	USD	Annual
Total expenses	`OperatingExpenses`	$2.81M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$2.81M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$2.91M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$2.91M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$5.28M	USD	Annual
Total expenses	`OperatingExpenses`	$5.28M	USD	Annual
Total expenses	`OperatingExpenses`	$1.44M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.44M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.34M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-659.33K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-659.33K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.55M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.55M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.78M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.78M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-598.95K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-598.95K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.29M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.29M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.82M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.82M	USD	Annual
Write down of investment	`InvestmentIncomeInvestmentExpense`	$27.14K	USD	Annual
Write down of investment	`InvestmentIncomeInvestmentExpense`	$27.14K	USD	Annual
Write down of investment	`InvestmentIncomeInvestmentExpense`	-	USD	Annual
Write down of investment	`InvestmentIncomeInvestmentExpense`	-	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`	$10.77K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$10.77K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$-969.00	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$-969.00	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	-	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	-	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	-	USD	Annual
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	-	USD	Annual
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$4.02K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$4.02K	USD	2 Qtrs
Gain on change in fair value of warrant liability	`GainLossOnChangeInFairValueOfWarrantLiability`	-	USD	Annual
Gain on change in fair value of warrant liability	`GainLossOnChangeInFairValueOfWarrantLiability`	-	USD	Annual
Gain on change in fair value of warrant liability	`GainLossOnChangeInFairValueOfWarrantLiability`	$1.88K	USD	1 Quarter
Gain on change in fair value of warrant liability	`GainLossOnChangeInFairValueOfWarrantLiability`	$1.88K	USD	1 Quarter
Gain on change in fair value of warrant liability	`GainLossOnChangeInFairValueOfWarrantLiability`	$4.47K	USD	1 Quarter
Gain on change in fair value of warrant liability	`GainLossOnChangeInFairValueOfWarrantLiability`	$4.47K	USD	1 Quarter
Gain on change in fair value of warrant liability	`GainLossOnChangeInFairValueOfWarrantLiability`	$35.59K	USD	2 Qtrs
Gain on change in fair value of warrant liability	`GainLossOnChangeInFairValueOfWarrantLiability`	$35.59K	USD	2 Qtrs
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`	$12.69K	USD	2 Qtrs
Gain on change in fair value of warrant liability	`GainLossOnChangeInFairValueOfWarrantLiability`	$12.69K	USD	2 Qtrs
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
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
Accretion expense	`AccretionExpensesNonOperating`	-	USD	Annual
Accretion expense	`AccretionExpensesNonOperating`	-	USD	Annual
Accretion expense	`AccretionExpensesNonOperating`	$223.06K	USD	Annual
Accretion expense	`AccretionExpensesNonOperating`	$223.06K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-595.45K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-595.45K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.53M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.53M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.25M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.25M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.81M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.81M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-657.46K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-657.46K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.10M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.10M	USD	Annual
Income taxes (recovery) expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (recovery) expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (recovery) expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes (recovery) expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes (recovery) expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes (recovery) expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-595.45K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-595.45K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-657.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-657.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.53M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.22K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.22K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$87.56K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$87.56K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.73K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.73K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-184.79K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-184.79K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.45K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.45K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.51K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.51K	USD	Annual
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-780.24K	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-780.24K	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.87M	USD	Annual
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.87M	USD	Annual
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-655.73K	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-655.73K	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.54M	USD	2 Qtrs
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.54M	USD	2 Qtrs
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.17M	USD	2 Qtrs
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.17M	USD	2 Qtrs
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.09M	USD	Annual
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.09M	USD	Annual
Loss per share - basic	`EarningsPerShareBasic`	$-0.45	USD	Annual
Loss per share - basic	`EarningsPerShareBasic`	$-0.45	USD	Annual
Loss per share - basic	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Loss per share - basic	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Loss per share - basic	`EarningsPerShareBasic`	$-0.57	USD	Annual
Loss per share - basic	`EarningsPerShareBasic`	$-0.57	USD	Annual
Loss per share - basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Loss per share - basic	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Loss per share - basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.57	USD	Annual
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.57	USD	Annual
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.45	USD	Annual
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.45	USD	Annual
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.48M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.48M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.15M	shares	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.15M	shares	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.31M	shares	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.31M	shares	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.48M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.48M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.76M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.76M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.03M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.03M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.76M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.76M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.48M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.48M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.48M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.48M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.15M	shares	Annual
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.15M	shares	Annual
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.31M	shares	Annual
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.31M	shares	Annual
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.03M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.03M	shares	1 Quarter

Cash Flow Statement 260 line items

Line Item	Tag	Value	Unit	Period
Net loss for the year	`NetIncomeLoss`	$-595.45K	USD	1 Quarter
Net loss for the year	`NetIncomeLoss`	$-595.45K	USD	1 Quarter
Net loss for the year	`NetIncomeLoss`	$-1.25M	USD	2 Qtrs
Net loss for the year	`NetIncomeLoss`	$-1.25M	USD	2 Qtrs
Net loss for the year	`NetIncomeLoss`	$-2.81M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-2.81M	USD	Annual
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`	$-1.53M	USD	2 Qtrs
Net loss for the year	`NetIncomeLoss`	$-1.53M	USD	2 Qtrs
Net loss for the year	`NetIncomeLoss`	$-657.46K	USD	1 Quarter
Net loss for the year	`NetIncomeLoss`	$-657.46K	USD	1 Quarter
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`	$87.80K	USD	Annual
Depreciation of property and equipment	`DepreciationOfPropertyAndEquipment`	$87.80K	USD	Annual
Depreciation of property and equipment	`DepreciationOfPropertyAndEquipment`	$42.55K	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationOfPropertyAndEquipment`	$42.55K	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationOfPropertyAndEquipment`	$43.41K	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationOfPropertyAndEquipment`	$43.41K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$616.53K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$616.53K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$265.15K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$265.15K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$204.79K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$204.79K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$270.07K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$270.07K	USD	2 Qtrs
Depreciation on right of use asset	`DepreciationOnRightOfUseAsset`	$108.33K	USD	Annual
Depreciation on right of use asset	`DepreciationOnRightOfUseAsset`	$108.33K	USD	Annual
Depreciation on right of use asset	`DepreciationOnRightOfUseAsset`	$66.99K	USD	2 Qtrs
Depreciation on right of use asset	`DepreciationOnRightOfUseAsset`	$66.99K	USD	2 Qtrs
Depreciation on right of use asset	`DepreciationOnRightOfUseAsset`	$117.02K	USD	2 Qtrs
Depreciation on right of use asset	`DepreciationOnRightOfUseAsset`	$117.02K	USD	2 Qtrs
Depreciation on right of use asset	`DepreciationOnRightOfUseAsset`	$134.51K	USD	Annual
Depreciation on right of use asset	`DepreciationOnRightOfUseAsset`	$134.51K	USD	Annual
Interest expense on lease liability	`InterestIncomeExpenseNet`	$-26.82K	USD	2 Qtrs
Interest expense on lease liability	`InterestIncomeExpenseNet`	$-26.82K	USD	2 Qtrs
Interest expense on lease liability	`InterestIncomeExpenseNet`	$-32.22K	USD	2 Qtrs
Interest expense on lease liability	`InterestIncomeExpenseNet`	$-32.22K	USD	2 Qtrs
Interest expense on lease liability	`InterestIncomeExpenseNet`	$-56.32K	USD	Annual
Interest expense on lease liability	`InterestIncomeExpenseNet`	$-56.32K	USD	Annual
Interest expense on lease liability	`InterestIncomeExpenseNet`	$-62.60K	USD	Annual
Interest expense on lease liability	`InterestIncomeExpenseNet`	$-62.60K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$33.09K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$33.09K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	-	USD	Annual
Write down of investment	`InvestmentIncomeInvestmentExpense`	$27.14K	USD	Annual
Write down of investment	`InvestmentIncomeInvestmentExpense`	$27.14K	USD	Annual
Write down of investment	`InvestmentIncomeInvestmentExpense`	-	USD	Annual
Write down of investment	`InvestmentIncomeInvestmentExpense`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	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`	-	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-35.59K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-35.59K	USD	2 Qtrs
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`	-	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`	$-76.54K	USD	Annual
Gain (loss) on change in fair value of the conversion feature liability	`GainLossOnChangeInFairValueOfConversionFeatureLiability`	$-76.54K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.02K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.02K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-38.84K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-38.84K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.69K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.69K	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-68.62K	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-68.62K	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$22.56K	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$22.56K	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-603.76K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-603.76K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$26.24K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$26.24K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-265.55K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-265.55K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$41.55K	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$41.55K	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-60.24K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-60.24K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$169.10K	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$169.10K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-73.81K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-73.81K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$103.55K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$103.55K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-174.79K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-174.79K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$519.94K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$519.94K	USD	Annual
Deferred government incentive	`IncreaseDecreaseInOtherDeferredLiability`	-	USD	Annual
Deferred government incentive	`IncreaseDecreaseInOtherDeferredLiability`	-	USD	Annual
Deferred government incentive	`IncreaseDecreaseInOtherDeferredLiability`	$-196.37K	USD	2 Qtrs
Deferred government incentive	`IncreaseDecreaseInOtherDeferredLiability`	$-196.37K	USD	2 Qtrs
Deferred government incentive	`IncreaseDecreaseInOtherDeferredLiability`	$-208.38K	USD	Annual
Deferred government incentive	`IncreaseDecreaseInOtherDeferredLiability`	$-208.38K	USD	Annual
Deferred government incentive	`IncreaseDecreaseInOtherDeferredLiability`	$33.60K	USD	2 Qtrs
Deferred government incentive	`IncreaseDecreaseInOtherDeferredLiability`	$33.60K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$111.92K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$111.92K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-80.18K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-80.18K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-70.72K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-70.72K	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`	$-2.12M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.12M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-836.23K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-836.23K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.57M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.57M	USD	2 Qtrs
Share capital issuance	`ProceedsFromContributedCapital`	-	USD	Annual
Share capital issuance	`ProceedsFromContributedCapital`	-	USD	Annual
Share capital issuance	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Share capital issuance	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Share capital issuance	`ProceedsFromContributedCapital`	$2.75M	USD	Annual
Share capital issuance	`ProceedsFromContributedCapital`	$2.75M	USD	Annual
Share capital issuance	`ProceedsFromContributedCapital`	$549.06K	USD	2 Qtrs
Share capital issuance	`ProceedsFromContributedCapital`	$549.06K	USD	2 Qtrs
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`	-	USD	Annual
Proceed from Equity purchase agreement	`ProceedsFromOtherEquity`	-	USD	Annual
Proceed from Equity purchase agreement	`ProceedsFromOtherEquity`	$487.49K	USD	Annual
Proceed from Equity purchase agreement	`ProceedsFromOtherEquity`	$487.49K	USD	Annual
Proceed from SRED loan	`ProceedsFromIssuanceOfPrivatePlacement`	$430.10K	USD	Annual
Proceed from SRED loan	`ProceedsFromIssuanceOfPrivatePlacement`	$430.10K	USD	Annual
Proceed from SRED loan	`ProceedsFromIssuanceOfPrivatePlacement`	$87.37K	USD	Annual
Proceed from SRED loan	`ProceedsFromIssuanceOfPrivatePlacement`	$87.37K	USD	Annual
Repayment of SRED loan	`ProceedsFromRepaymentsOfShortTermDebt`	$-517.47K	USD	Annual
Repayment of SRED loan	`ProceedsFromRepaymentsOfShortTermDebt`	$-517.47K	USD	Annual
Repayment of SRED loan	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Repayment of SRED loan	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Additional share capital issued	`ProceedsFromAdditionalShareCapitalIssued`	$182.83K	USD	2 Qtrs
Additional share capital issued	`ProceedsFromAdditionalShareCapitalIssued`	$182.83K	USD	2 Qtrs
Additional share capital issued	`ProceedsFromAdditionalShareCapitalIssued`	-	USD	2 Qtrs
Additional share capital issued	`ProceedsFromAdditionalShareCapitalIssued`	-	USD	2 Qtrs
Proceed from loan	`ProceedsFromShortTermDebt`	$599.13K	USD	2 Qtrs
Proceed from loan	`ProceedsFromShortTermDebt`	$599.13K	USD	2 Qtrs
Proceed from loan	`ProceedsFromShortTermDebt`	$71.48K	USD	2 Qtrs
Proceed from loan	`ProceedsFromShortTermDebt`	$71.48K	USD	2 Qtrs
Repayment of loan	`RepaymentOfLoan`	-	USD	2 Qtrs
Repayment of loan	`RepaymentOfLoan`	-	USD	2 Qtrs
Repayment of loan	`RepaymentOfLoan`	$-2.75M	USD	2 Qtrs
Repayment of loan	`RepaymentOfLoan`	$-2.75M	USD	2 Qtrs
Repayment of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$196.70K	USD	Annual
Repayment of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$196.70K	USD	Annual
Repayment of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$86.02K	USD	2 Qtrs
Repayment of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$86.02K	USD	2 Qtrs
Repayment of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$81.09K	USD	Annual
Repayment of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$81.09K	USD	Annual
Repayment of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$104.70K	USD	2 Qtrs
Repayment of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$104.70K	USD	2 Qtrs
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`	$1.23M	USD	2 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$1.23M	USD	2 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$349.01K	USD	Annual
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$349.01K	USD	Annual
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$2.74M	USD	2 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$2.74M	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.30M	USD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.30M	USD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$557.97K	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$557.97K	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.11M	USD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.11M	USD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$539.41K	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$539.41K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.07K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.07K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.63K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.63K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.99K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.99K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-539.41K	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-539.41K	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-562.60K	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-562.60K	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-1.12M	USD	Annual
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-1.12M	USD	Annual
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-1.36M	USD	Annual
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-1.36M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-149.32K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-149.32K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.13M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.13M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$608.15K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$608.15K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$86.98K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$86.98K	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`	$-47.08K	USD	Annual
Effect of changes in foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-47.08K	USD	Annual
Effect of changes in foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.57K	USD	2 Qtrs
Effect of changes in foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.57K	USD	2 Qtrs
Effect of changes in foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.11K	USD	2 Qtrs
Effect of changes in foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.11K	USD	2 Qtrs
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.90M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.90M	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`	$493.61K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$493.61K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.34M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.34M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$720.37K	USD	Point-in-time
Cash, beginning 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`	$720.37K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$493.61K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$493.61K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.90M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.90M	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`	$1.34M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.34M	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	$35.28K	USD	Annual
Interest paid	`InterestPaid`	$35.28K	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 58 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$739.66K	USD	Point-in-time
Balance	`StockholdersEquity`	$739.66K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35M	USD	Point-in-time
Shares issued on Initial Public offering on November 3, 2023	`StockIssuedDuringPeriodValueNewIssues`	$2.75M	USD	Annual
Shares issued on Initial Public offering on November 3, 2023	`StockIssuedDuringPeriodValueNewIssues`	$2.75M	USD	Annual
Shares issued on Initial Public offering on November 3, 2023	`StockIssuedDuringPeriodValueNewIssues`	$2.75M	USD	2 Qtrs
Shares issued on Initial Public offering on November 3, 2023	`StockIssuedDuringPeriodValueNewIssues`	$2.75M	USD	2 Qtrs
Warrants issued related to Initial Public Offering	`WarrantsIssuedRelatedToInitialPublicOffering`	$-48.28K	USD	2 Qtrs
Warrants issued related to Initial Public Offering	`WarrantsIssuedRelatedToInitialPublicOffering`	$-48.28K	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-10.45K	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-10.45K	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-64.51K	USD	Annual
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-64.51K	USD	Annual
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-87.56K	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-87.56K	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$9.22K	USD	Annual
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$9.22K	USD	Annual
Net loss	`NetIncomeLoss`	$-595.45K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-595.45K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-657.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-657.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.53M	USD	2 Qtrs
Shares issued against S3	`StockIssuedDuringPeriodValueOther`	$549.06K	USD	2 Qtrs
Shares issued against S3	`StockIssuedDuringPeriodValueOther`	$549.06K	USD	2 Qtrs
Shares against pre-funded warrants	`StockIssuedDuringPeriodValueAgainstPrefundedWarrants`	$182.83K	USD	2 Qtrs
Shares against pre-funded warrants	`StockIssuedDuringPeriodValueAgainstPrefundedWarrants`	$182.83K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.09K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.09K	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	`SharesIssuedAgainstEquityPurchaseAgreement`	$487.49K	USD	Annual
Shares issued against equity purchase agreement	`SharesIssuedAgainstEquityPurchaseAgreement`	$487.49K	USD	Annual
Warrants issued related to Initial Public Offering	`StockIssuedDuringPeriodValueWarrantsIssuedRelatedToInitialPublicOffering`	$-48.28K	USD	Annual
Warrants issued related to Initial Public Offering	`StockIssuedDuringPeriodValueWarrantsIssuedRelatedToInitialPublicOffering`	$-48.28K	USD	Annual
Balance	`StockholdersEquity`	$4.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$739.66K	USD	Point-in-time
Balance	`StockholdersEquity`	$739.66K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35M	USD	Point-in-time

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