v3.26.1
Financial risk management
6 Months Ended
Jun. 30, 2026
Financial Risk Management  
Financial risk management
17.Financial risk management:

 

The Company has exposure to the following risks from its use of financial instruments: credit risk, market risk, liquidity risk, and capital risk. Management, the Board of Directors, and the Audit Committee monitor risk management activities and review the adequacy of such activities. There have been no significant changes to the Company’s risk management strategies since December 31, 2025.

 

 

Amounts receivable consist of:

 

   June 30,   December 31, 
   2026   2025 
         
Trade receivables  $853   $1,950 
Other miscellaneous receivables   131    138 
           
Amount receivables  $984   $2,088 

 

Trade receivables by geography consist of:

 

   June 30,   December 31, 
   2026   2025 
         
United States  $530   $37 
Europe   279    1,913 
Asia/Pacific   44    - 
           
Trade receivables  $853   $1,950 

 

An aging of the Company’s trade receivables are as follows:

 

   June 30,   December 31, 
   2026   2025 
         
Current  $656   $1,910 
31-60 days   62    38 
61-90 days   135    - 
Over 91 days   -    2 
           
Trade receivables  $853   $1,950 

 

The balance of the non-current amounts relates to recurring customers and are considered collectible.