v3.26.1
Consolidated Statements of Income (Loss) and Other Comprehensive Income (Loss) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Profit or loss [abstract]    
Revenue (Note 13) $ 10,570 $ 17,637
Expenses:    
Operating costs (Note 14(a)) 16,107 14,003
Depreciation of property and equipment (Note 5) 715 396
Amortization of intangible assets (Note 6) 348 364
Depreciation of right of use assets (Note 7) 334 333
Expenses 17,504 15,096
Operating (loss) income (6,934) 2,541
Gain on derecognition of right of use assets (Note 7) 36
Gain (loss) on fair value of investment (Note 8) 86 (72)
Financing costs (Note 14(b)) (104) (89)
Financing income 50 44
Loss on foreign currency 176 39
(Loss) income before income taxes (6,690) 2,463
Current (22)
Deferred
Income tax expense (22)
(Loss) income for the year (6,712) 2,463
Other comprehensive income (loss) income:    
Foreign currency (109) 9
Comprehensive (loss) income for the year $ (6,821) $ 2,472
Basic (loss) income per share $ (0.11) $ 0.05
Diluted (loss) income per share $ (0.11) $ 0.05
Weighted average number of Class A common    
Weighted average number of Class A common shares - basic 61,798,460 45,962,966
Weighted average number of Class A common shares- diluted 61,798,460 50,524,804