v3.26.1
Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Operating activities:      
Net loss for the period $ (3,032) $ (1,212)  
Interest paid (37) (23)  
Income tax paid (2) (5)  
Adjustments for:      
Depreciation of property and equipment (Note 4) 221 174  
Amortization of intangible assets (Note 5) 92 56  
Depreciation of right of use assets (Note 6) 83 87 $ 334
Share-based compensation expense (Note 14(e)) 222 43  
Gain on derecognition of right of use assets (27)  
Financing costs (Note 13(b)) 37 28  
Unrealized loss (gain) on foreign currency translation 310 (79)  
Change in defined benefit plan (Note 11) 11  
Changes in working capital:      
Amounts receivable 47 (3,097)  
Contract asset and prepaid expenses (68) 2,674  
Accounts payable and accrued liabilities (12) (954)  
Contract liability 654 1,717  
Cash flows used in operating activities (1,474) (618)  
Investing activities:      
Purchase of property and equipment (70) (166)  
Additions to intangible assets (188) (32)  
Cash flows used in investing activities (258) (198)  
Financing activities:      
Proceeds from private placement 8,692  
Issuance costs (807)  
Repurchase of share-based awards (1,605)  
Payment of lease obligations (81) (86)  
Repayment of bank loan (9)  
Repayment of loan payable (72) (23)  
Repayment of government loans (47)  
Cash flows (used in) provided by financing activities (1,758) 7,720  
Effect of foreign exchange on cash (266) 54  
Increase (decrease) in cash (3,756) 6,958  
Cash, beginning of period 22,521 445 445
Cash, end of period $ 18,765 $ 7,403 $ 22,521