v3.25.2
Consolidated Statements of Stockholders (Deficit) Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (loss)
Balance, shares at Dec. 31, 2023   532      
Balance, amount at Dec. 31, 2023 $ 11,752 $ 1 $ 52,264 $ (40,310) $ (203)
Common shares issued for cash, shares   6      
Common shares issued for cash, amount 55 $ 0 55 0 0
Stock based compensation 213 0 213 0 0
Net loss for the period (2,483) $ 0 0 (2,483) 0
Balance, shares at Mar. 31, 2024   538      
Balance, amount at Mar. 31, 2024 9,537 $ 1 52,532 (42,793) (203)
Balance, shares at Dec. 31, 2023   532      
Balance, amount at Dec. 31, 2023 11,752 $ 1 52,264 (40,310) (203)
Stock based compensation 408        
Net loss for the period (4,916)        
Other comprehensive loss 0        
Balance, shares at Jun. 30, 2024   538      
Balance, amount at Jun. 30, 2024 7,299 $ 1 52,727 (45,226) (203)
Balance, shares at Mar. 31, 2024   538      
Balance, amount at Mar. 31, 2024 9,537 $ 1 52,532 (42,793) (203)
Stock based compensation 195 0 195 0 0
Net loss for the period (2,433) $ 0 0 (2,433) 0
Other comprehensive loss 0        
Balance, shares at Jun. 30, 2024   538      
Balance, amount at Jun. 30, 2024 7,299 $ 1 52,727 (45,226) (203)
Balance, shares at Dec. 31, 2024   567      
Balance, amount at Dec. 31, 2024 2,857 $ 1 53,194 (50,136) (202)
Common shares issued for cash, amount 0 0 0 0 0
Stock based compensation 192 0 192 0 0
Net loss for the period (2,372) 0 0 (2,372) 0
Other comprehensive loss (25) $ 0 0 0 (25)
Balance, shares at Mar. 31, 2025   567      
Balance, amount at Mar. 31, 2025 652 $ 1 53,386 (52,508) (227)
Balance, shares at Dec. 31, 2024   567      
Balance, amount at Dec. 31, 2024 2,857 $ 1 53,194 (50,136) (202)
Stock based compensation 342        
Net loss for the period (5,593)        
Other comprehensive loss (93)        
Balance, shares at Jun. 30, 2025   704      
Balance, amount at Jun. 30, 2025 (1,406) $ 1 54,617 (55,729) (295)
Balance, shares at Mar. 31, 2025   567      
Balance, amount at Mar. 31, 2025 652 $ 1 53,386 (52,508) (227)
Common shares issued for cash, shares   137      
Common shares issued for cash, amount 1,081 $ 0 1,081 0 0
Stock based compensation 150 0 150 0 0
Net loss for the period (3,221) 0 0 (3,221) 0
Other comprehensive loss (68) $ 0 0 0 (68)
Balance, shares at Jun. 30, 2025   704      
Balance, amount at Jun. 30, 2025 $ (1,406) $ 1 $ 54,617 $ (55,729) $ (295)