Condensed Consolidated Interim Statements of Loss and Other Comprehensive Loss (Unaudited) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Profit or loss [abstract] | ||||
| Revenue (Note 12) | $ 1,944 | $ 3,018 | $ 3,358 | $ 7,280 |
| Expenses: | ||||
| Operating costs (Note 13(a)) | 3,536 | 3,451 | 7,318 | 8,601 |
| Depreciation of property and equipment (Note 4) | 230 | 191 | 451 | 365 |
| Amortization of intangible assets (Note 5) | 99 | 68 | 191 | 124 |
| Depreciation of right of use assets (Note 6) | 83 | 85 | 166 | 172 |
| Expenses | 3,948 | 3,795 | 8,126 | 9,262 |
| Operating loss | (2,004) | (777) | (4,768) | (1,982) |
| Gain on derecognition of right of use assets | 4 | 4 | 27 | |
| Gain on extinguishment of debt (Note 9b) | 132 | 132 | ||
| Gain on disposal of equipment | (6) | (6) | ||
| Financing costs (Note 13(b)) | (38) | (23) | (75) | (51) |
| Financing income | 109 | 3 | 247 | 3 |
| Loss on foreign currency | (304) | (19) | (673) | (25) |
| Loss before income taxes | (2,107) | (816) | (5,139) | (2,028) |
| Net loss for the period | (2,107) | (816) | (5,139) | (2,028) |
| Other comprehensive income (loss): | ||||
| Foreign currency | (4) | (62) | 51 | (88) |
| Comprehensive loss for the period | $ (2,111) | $ (878) | $ (5,088) | $ (2,116) |
| Basic loss per share | $ (0.03) | $ (0.01) | $ (0.07) | $ (0.04) |
| Diluted loss per share | $ (0.03) | $ (0.01) | $ (0.07) | $ (0.04) |
| Weighted average number of Class A common shares - basic | 73,685,938 | 59,176,324 | 73,090,664 | 57,581,832 |
| Weighted average number of Class A common shares - diluted | 73,685,938 | 59,176,324 | 73,090,664 | 57,581,832 |
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- Definition Changes on derecognition of right of use assets. No definition available.
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- Definition Gain on disposal of equipment. No definition available.
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- Definition Gain on extinguishment of debt. No definition available.
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- Definition The weighted average number of ordinary shares outstanding plus the weighted average number of ordinary shares that would be issued on the conversion of all the dilutive potential ordinary shares into ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator) divided by the weighted average number of ordinary shares outstanding during the period (the denominator). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of change in equity resulting from transactions and other events, other than those changes resulting from transactions with owners in their capacity as owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator), divided by the weighted average number of ordinary shares outstanding during the period (the denominator), both adjusted for the effects of all dilutive potential ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of exchange differences recognised in profit or loss that arise from foreign currency transactions, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: At fair value [member]; Classes of financial instruments [domain]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of other comprehensive income, net of tax, after reclassification adjustments, related to exchange differences when financial statements of foreign operations are translated. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The number of ordinary shares outstanding at the beginning of the period, adjusted by the number of ordinary shares bought back or issued during the period multiplied by a time-weighting factor. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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