10-Q Filing

PINEAPPLE FINANCIAL INC. CIK: 1938109 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-019521`
Period End Date	20250531
Filing Date	20250714
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 188 Cash Flow Statement 124 Stockholders Equity 42

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`Cash`	$1.13M	USD	Point-in-time
Cash	`Cash`	$1.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.09M	shares	Point-in-time
Cash	`Cash`	$580.36K	USD	Point-in-time
Cash	`Cash`	$580.36K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.43M	shares	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$180.46K	USD	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$180.46K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.43M	shares	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$155.22K	USD	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$155.22K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.09M	shares	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDeposits`	$81.82K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDeposits`	$81.82K	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`	$1.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40M	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`	$10.04K	USD	Point-in-time
Investment	`Investments`	$10.04K	USD	Point-in-time
Investment	`Investments`	$9.85K	USD	Point-in-time
Investment	`Investments`	$9.85K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$656.07K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$656.07K	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
Property and equipment	`PropertyPlantAndEquipmentNet`	$84.57K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$84.57K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$152.61K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$152.61K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.56M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.56M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.21M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.21M	USD	Point-in-time
Total Assets	`Assets`	$4.70M	USD	Point-in-time
Total Assets	`Assets`	$4.70M	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`	$1.13M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.13M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.46M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.46M	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`	$151.33K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$151.33K	USD	Point-in-time
Short term loan	`LoansPayableCurrent`	$633.26K	USD	Point-in-time
Short term loan	`LoansPayableCurrent`	$633.26K	USD	Point-in-time
Short term loan	`LoansPayableCurrent`	-	USD	Point-in-time
Short term loan	`LoansPayableCurrent`	-	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$166.35K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$166.35K	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`	$2.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.41M	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`	$410.09K	USD	Point-in-time
Deferred government incentive	`DeferredIncome`	$410.09K	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`	$672.62K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$672.62K	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`	$363.34K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$363.34K	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`	$3.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.86M	USD	Point-in-time
Common shares, no par value; unlimited authorized; 20,092,025 issued and outstanding shares as of May 31, 2025 and 8,425,358 as at August 31, 2024.	`CommonStockValue`	$4.90M	USD	Point-in-time
Common shares, no par value; unlimited authorized; 20,092,025 issued and outstanding shares as of May 31, 2025 and 8,425,358 as at August 31, 2024.	`CommonStockValue`	$4.90M	USD	Point-in-time
Common shares, no par value; unlimited authorized; 20,092,025 issued and outstanding shares as of May 31, 2025 and 8,425,358 as at August 31, 2024.	`CommonStockValue`	$9.92M	USD	Point-in-time
Common shares, no par value; unlimited authorized; 20,092,025 issued and outstanding shares as of May 31, 2025 and 8,425,358 as at August 31, 2024.	`CommonStockValue`	$9.92M	USD	Point-in-time
Common shares, no par value; unlimited authorized; 20,092,025 issued and outstanding shares as of May 31, 2025 and 8,425,358 as at August 31, 2024.	`CommonStockValue`	$8.56M	USD	Point-in-time
Common shares, no par value; unlimited authorized; 20,092,025 issued and outstanding shares as of May 31, 2025 and 8,425,358 as at August 31, 2024.	`CommonStockValue`	$8.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-461.36K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-461.36K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-408.51K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-408.51K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$842.57K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$842.57K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.05M	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`	$4.70M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.70M	USD	Point-in-time

Income Statement 188 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.26M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.26M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$736.45K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$736.45K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$746.90K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$746.90K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.52M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.52M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$527.84K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$527.84K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$491.67K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$491.67K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.55M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.55M	USD	3 Qtrs
Advertising and Marketing	`MarketingAndAdvertisingExpense`	$617.99K	USD	3 Qtrs
Advertising and Marketing	`MarketingAndAdvertisingExpense`	$617.99K	USD	3 Qtrs
Advertising and Marketing	`MarketingAndAdvertisingExpense`	$292.49K	USD	1 Quarter
Advertising and Marketing	`MarketingAndAdvertisingExpense`	$292.49K	USD	1 Quarter
Advertising and Marketing	`MarketingAndAdvertisingExpense`	$648.20K	USD	3 Qtrs
Advertising and Marketing	`MarketingAndAdvertisingExpense`	$648.20K	USD	3 Qtrs
Advertising and Marketing	`MarketingAndAdvertisingExpense`	$265.39K	USD	1 Quarter
Advertising and Marketing	`MarketingAndAdvertisingExpense`	$265.39K	USD	1 Quarter
Salaries, wages and benefits	`SalariesAndWages`	$1.22M	USD	3 Qtrs
Salaries, wages and benefits	`SalariesAndWages`	$1.22M	USD	3 Qtrs
Salaries, wages and benefits	`SalariesAndWages`	$593.20K	USD	1 Quarter
Salaries, wages and benefits	`SalariesAndWages`	$593.20K	USD	1 Quarter
Salaries, wages and benefits	`SalariesAndWages`	$1.83M	USD	3 Qtrs
Salaries, wages and benefits	`SalariesAndWages`	$1.83M	USD	3 Qtrs
Salaries, wages and benefits	`SalariesAndWages`	$394.65K	USD	1 Quarter
Salaries, wages and benefits	`SalariesAndWages`	$394.65K	USD	1 Quarter
Interest expense and bank charges	`InterestExpenseOperating`	$42.83K	USD	3 Qtrs
Interest expense and bank charges	`InterestExpenseOperating`	$42.83K	USD	3 Qtrs
Interest expense and bank charges	`InterestExpenseOperating`	$40.37K	USD	1 Quarter
Interest expense and bank charges	`InterestExpenseOperating`	$40.37K	USD	1 Quarter
Interest expense and bank charges	`InterestExpenseOperating`	$306.27K	USD	3 Qtrs
Interest expense and bank charges	`InterestExpenseOperating`	$306.27K	USD	3 Qtrs
Interest expense and bank charges	`InterestExpenseOperating`	$31.22K	USD	1 Quarter
Interest expense and bank charges	`InterestExpenseOperating`	$31.22K	USD	1 Quarter
Depreciation	`Depreciation`	$648.99K	USD	3 Qtrs
Depreciation	`Depreciation`	$648.99K	USD	3 Qtrs
Depreciation	`Depreciation`	$219.35K	USD	1 Quarter
Depreciation	`Depreciation`	$219.35K	USD	1 Quarter
Depreciation	`Depreciation`	$535.58K	USD	3 Qtrs
Depreciation	`Depreciation`	$535.58K	USD	3 Qtrs
Depreciation	`Depreciation`	$220.19K	USD	1 Quarter
Depreciation	`Depreciation`	$220.19K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Government Incentive	`GovernmentBasedIncentive`	$-21.77K	USD	1 Quarter
Government Incentive	`GovernmentBasedIncentive`	$-21.77K	USD	1 Quarter
Government Incentive	`GovernmentBasedIncentive`	$70.66K	USD	3 Qtrs
Government Incentive	`GovernmentBasedIncentive`	$70.66K	USD	3 Qtrs
Government Incentive	`GovernmentBasedIncentive`	$176.33K	USD	3 Qtrs
Government Incentive	`GovernmentBasedIncentive`	$176.33K	USD	3 Qtrs
Government Incentive	`GovernmentBasedIncentive`	$22.11K	USD	1 Quarter
Government Incentive	`GovernmentBasedIncentive`	$22.11K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.42M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$4.42M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.44M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.44M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.25M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$4.25M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.63M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.63M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-696.53K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-696.53K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.99M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.99M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-896.15K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-896.15K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.45M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.45M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$10.75K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$10.75K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$-6.02K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$-6.02K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	-	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	-	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$-1.91K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$-1.91K	USD	3 Qtrs
Gain (loss) on change in fair value of warrant liability	`GainLossOnChangeInFairValueOfWarrantLiability`	$309.52K	USD	1 Quarter
Gain (loss) on change in fair value of warrant liability	`GainLossOnChangeInFairValueOfWarrantLiability`	$309.52K	USD	1 Quarter
Gain (loss) on change in fair value of warrant liability	`GainLossOnChangeInFairValueOfWarrantLiability`	$341.76K	USD	3 Qtrs
Gain (loss) on change in fair value of warrant liability	`GainLossOnChangeInFairValueOfWarrantLiability`	$341.76K	USD	3 Qtrs
Gain (loss) on change in fair value of warrant liability	`GainLossOnChangeInFairValueOfWarrantLiability`	$42.25K	USD	3 Qtrs
Gain (loss) on change in fair value of warrant liability	`GainLossOnChangeInFairValueOfWarrantLiability`	$42.25K	USD	3 Qtrs
Gain (loss) on change in fair value of warrant liability	`GainLossOnChangeInFairValueOfWarrantLiability`	$29.48K	USD	1 Quarter
Gain (loss) on change in fair value of warrant liability	`GainLossOnChangeInFairValueOfWarrantLiability`	$29.48K	USD	1 Quarter
Gain (loss) on change in fair value of conversion feature liability	`GainLossOnChangeInFairValueOfConversionFeatureLiabilities`	$18.06K	USD	1 Quarter
Gain (loss) on change in fair value of conversion feature liability	`GainLossOnChangeInFairValueOfConversionFeatureLiabilities`	$18.06K	USD	1 Quarter
Gain (loss) on change in fair value of conversion feature liability	`GainLossOnChangeInFairValueOfConversionFeatureLiabilities`	-	USD	3 Qtrs
Gain (loss) on change in fair value of conversion feature liability	`GainLossOnChangeInFairValueOfConversionFeatureLiabilities`	-	USD	3 Qtrs
Gain (loss) on change in fair value of conversion feature liability	`GainLossOnChangeInFairValueOfConversionFeatureLiabilities`	-	USD	1 Quarter
Gain (loss) on change in fair value of conversion feature liability	`GainLossOnChangeInFairValueOfConversionFeatureLiabilities`	-	USD	1 Quarter
Gain (loss) on change in fair value of conversion feature liability	`GainLossOnChangeInFairValueOfConversionFeatureLiabilities`	$18.13K	USD	3 Qtrs
Gain (loss) on change in fair value of conversion feature liability	`GainLossOnChangeInFairValueOfConversionFeatureLiabilities`	$18.13K	USD	3 Qtrs
Financing costs warrant issuance	`FinancingCostsWarrantIssuance`	-	USD	3 Qtrs
Financing costs warrant issuance	`FinancingCostsWarrantIssuance`	-	USD	3 Qtrs
Financing costs warrant issuance	`FinancingCostsWarrantIssuance`	-	USD	1 Quarter
Financing costs warrant issuance	`FinancingCostsWarrantIssuance`	-	USD	1 Quarter
Financing costs warrant issuance	`FinancingCostsWarrantIssuance`	$164.70K	USD	1 Quarter
Financing costs warrant issuance	`FinancingCostsWarrantIssuance`	$164.70K	USD	1 Quarter
Financing costs warrant issuance	`FinancingCostsWarrantIssuance`	$164.28K	USD	3 Qtrs
Financing costs warrant issuance	`FinancingCostsWarrantIssuance`	$164.28K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.38M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.38M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-848.61K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-848.61K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.81M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.81M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-557.74K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-557.74K	USD	1 Quarter
Income taxes (recovery) expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes (recovery) expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes (recovery) expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (recovery) expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (recovery) expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes (recovery) expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes (recovery) expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (recovery) expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-848.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-848.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-557.74K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-557.74K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.81M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$52.85K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$52.85K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.67K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.67K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.70K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.70K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.68K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.68K	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-890.28K	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-890.28K	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.44M	USD	3 Qtrs
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.44M	USD	3 Qtrs
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-592.44K	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-592.44K	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.76M	USD	3 Qtrs
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.76M	USD	3 Qtrs
Loss per share - basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-0.17	USD	3 Qtrs
Loss per share - basic	`EarningsPerShareBasic`	$-0.17	USD	3 Qtrs
Loss per share - basic	`EarningsPerShareBasic`	$-0.33	USD	3 Qtrs
Loss per share - basic	`EarningsPerShareBasic`	$-0.33	USD	3 Qtrs
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.33	USD	3 Qtrs
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.33	USD	3 Qtrs
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.17	USD	3 Qtrs
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.17	USD	3 Qtrs
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.18M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.18M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.18M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.18M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.71M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.71M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	3 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	3 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	3 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.18M	shares	3 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.18M	shares	3 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.71M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.71M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.18M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.18M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net loss for the three months	`NetIncomeLoss`	$-2.38M	USD	3 Qtrs
Net loss for the three months	`NetIncomeLoss`	$-2.38M	USD	3 Qtrs
Net loss for the three months	`NetIncomeLoss`	$-848.61K	USD	1 Quarter
Net loss for the three months	`NetIncomeLoss`	$-848.61K	USD	1 Quarter
Net loss for the three months	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Net loss for the three months	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Net loss for the three months	`NetIncomeLoss`	$-557.74K	USD	1 Quarter
Net loss for the three months	`NetIncomeLoss`	$-557.74K	USD	1 Quarter
Net loss for the three months	`NetIncomeLoss`	$-1.81M	USD	3 Qtrs
Net loss for the three months	`NetIncomeLoss`	$-1.81M	USD	3 Qtrs
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`	$65.30K	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationOfPropertyAndEquipment`	$65.30K	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationOfPropertyAndEquipment`	$64.20K	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationOfPropertyAndEquipment`	$64.20K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$430.39K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$430.39K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$369.99K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$369.99K	USD	3 Qtrs
Depreciation on right of use asset	`DepreciationOnRightOfUseAsset`	$100.28K	USD	3 Qtrs
Depreciation on right of use asset	`DepreciationOnRightOfUseAsset`	$100.28K	USD	3 Qtrs
Depreciation on right of use asset	`DepreciationOnRightOfUseAsset`	$154.40K	USD	3 Qtrs
Depreciation on right of use asset	`DepreciationOnRightOfUseAsset`	$154.40K	USD	3 Qtrs
Interest expense on lease liability	`InterestIncomeExpenseNet`	$-39.60K	USD	3 Qtrs
Interest expense on lease liability	`InterestIncomeExpenseNet`	$-39.60K	USD	3 Qtrs
Interest expense on lease liability	`InterestIncomeExpenseNet`	$-47.48K	USD	3 Qtrs
Interest expense on lease liability	`InterestIncomeExpenseNet`	$-47.48K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-42.25K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-42.25K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$341.76K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$341.76K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.75K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.75K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.91K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.91K	USD	3 Qtrs
Change in fair value of conversion feature liability	`ChangeInFairValueOfConversionFeatureLiability`	-	USD	3 Qtrs
Change in fair value of conversion feature liability	`ChangeInFairValueOfConversionFeatureLiability`	-	USD	3 Qtrs
Change in fair value of conversion feature liability	`ChangeInFairValueOfConversionFeatureLiability`	$-18.13K	USD	3 Qtrs
Change in fair value of conversion feature liability	`ChangeInFairValueOfConversionFeatureLiability`	$-18.13K	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-607.72K	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-607.72K	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$25.24K	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$25.24K	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-76.09K	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-76.09K	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-65.98K	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-65.98K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-74.76K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-74.76K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$337.37K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$337.37K	USD	3 Qtrs
Deferred government incentive	`IncreaseDecreaseInOtherDeferredLiability`	$-175.03K	USD	3 Qtrs
Deferred government incentive	`IncreaseDecreaseInOtherDeferredLiability`	$-175.03K	USD	3 Qtrs
Deferred government incentive	`IncreaseDecreaseInOtherDeferredLiability`	$-81.16K	USD	3 Qtrs
Deferred government incentive	`IncreaseDecreaseInOtherDeferredLiability`	$-81.16K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$39.41K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$39.41K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.44M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.44M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-439.20K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-439.20K	USD	3 Qtrs
Share capital issuance	`ProceedsFromContributedCapital`	$1.36M	USD	3 Qtrs
Share capital issuance	`ProceedsFromContributedCapital`	$1.36M	USD	3 Qtrs
Share capital issuance	`ProceedsFromContributedCapital`	$2.75M	USD	3 Qtrs
Share capital issuance	`ProceedsFromContributedCapital`	$2.75M	USD	3 Qtrs
Proceed from loan	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceed from loan	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceed from loan	`ProceedsFromShortTermDebt`	$633.26K	USD	3 Qtrs
Proceed from loan	`ProceedsFromShortTermDebt`	$633.26K	USD	3 Qtrs
Note payable proceed	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Note payable proceed	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Note payable proceed	`ProceedsFromNotesPayable`	$300.00K	USD	3 Qtrs
Note payable proceed	`ProceedsFromNotesPayable`	$300.00K	USD	3 Qtrs
Repayment of loan	`RepaymentOfLoan`	$430.10K	USD	3 Qtrs
Repayment of loan	`RepaymentOfLoan`	$430.10K	USD	3 Qtrs
Repayment of loan	`RepaymentOfLoan`	-	USD	3 Qtrs
Repayment of loan	`RepaymentOfLoan`	-	USD	3 Qtrs
Repayment of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$141.03K	USD	3 Qtrs
Repayment of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$141.03K	USD	3 Qtrs
Repayment of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$157.15K	USD	3 Qtrs
Repayment of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$157.15K	USD	3 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$1.84M	USD	3 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$1.84M	USD	3 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$2.48M	USD	3 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$2.48M	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$896.22K	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$896.22K	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$811.44K	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$811.44K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.96K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.96K	USD	3 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-811.44K	USD	3 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-811.44K	USD	3 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-901.18K	USD	3 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-901.18K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$585.69K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$585.69K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$136.01K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$136.01K	USD	3 Qtrs
Effect of changes in foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-107.61K	USD	3 Qtrs
Effect of changes in foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-107.61K	USD	3 Qtrs
Effect of changes in foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-31.46K	USD	3 Qtrs
Effect of changes in foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-31.46K	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$580.36K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$580.36K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$720.37K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$720.37K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.13M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.13M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$748.77K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$748.77K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$580.36K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$580.36K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$720.37K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$720.37K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.13M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.13M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$748.77K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$748.77K	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$842.57K	USD	Point-in-time
Balance	`StockholdersEquity`	$842.57K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.05M	USD	Point-in-time
Shares issued on Initial Public offering on November 3, 2023	`SharesIssuedOnInitialPublicOffering`	$2.75M	USD	3 Qtrs
Shares issued on Initial Public offering on November 3, 2023	`SharesIssuedOnInitialPublicOffering`	$2.75M	USD	3 Qtrs
Warrants issued related to Initial Public Offering	`WarrantsIssuedRelatedToInitialPublicOffering`	$-48.28K	USD	3 Qtrs
Warrants issued related to Initial Public Offering	`WarrantsIssuedRelatedToInitialPublicOffering`	$-48.28K	USD	3 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-52.85K	USD	3 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-52.85K	USD	3 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-62.67K	USD	3 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-62.67K	USD	3 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$71.88K	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$71.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-848.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-848.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-557.74K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-557.74K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.81M	USD	3 Qtrs
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$953.17K	USD	1 Quarter
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$953.17K	USD	1 Quarter
Shares issued against S3	`StockIssuedDuringPeriodValueOther`	$731.92K	USD	3 Qtrs
Shares issued against S3	`StockIssuedDuringPeriodValueOther`	$731.92K	USD	3 Qtrs
Shares issued against FPO	`StockIssuedDuringPeriodValueAgainstFPO`	$628.29K	USD	3 Qtrs
Shares issued against FPO	`StockIssuedDuringPeriodValueAgainstFPO`	$628.29K	USD	3 Qtrs
Balance	`StockholdersEquity`	$842.57K	USD	Point-in-time
Balance	`StockholdersEquity`	$842.57K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.05M	USD	Point-in-time

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