v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 9,226 $ 2,747
Accounts and other receivables, net 188 194
Prepaid expenses 767 978
Inventory 44 108
Total current assets 10,225 4,027
Non current assets    
Prepaid expenses 352 268
Equipment, net 230 146
Intangible assets, net 786 861
Goodwill 5,175 5,175
Total non current assets 6,543 6,450
TOTAL ASSETS 16,768 10,477
Current liabilities    
Trade payables 881 1,347
Contract with Customer, Liability, Current 215 228
Contingent consideration payable 478 478
Total current liabilities 2,098 2,819
Non current liabilities    
Deferred revenue 7 21
TOTAL LIABILITIES 2,105 2,840
COMMITMENTS AND CONTINGENCIES (Note 12)
SHAREHOLDERS’ EQUITY    
Preferred shares, $0.0001 par value: 1,000,000 shares authorized; nil issued and outstanding at June 30, 2026 and December 31, 2025 0 0
Common shares, $0.0001 par value: 5,000,000,000 shares authorized; 15,683,601 and 13,964,367 issued and outstanding at June 30, 2026 and December 31, 2025, respectively 2 1
Additional paid-in capital 130,219 119,251
Accumulated deficit (115,558) (111,615)
TOTAL SHAREHOLDERS’ EQUITY 14,663 7,637
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 16,768 10,477
Related Party [Member]    
Current liabilities    
Accrued liabilities $ 524 $ 766