v3.26.1
Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Operating activities:          
Net loss for the period $ (2,107) $ (816) $ (5,139) $ (2,028)  
Interest paid     (75) (49)  
Income tax paid     (2) (10)  
Adjustments for:          
Depreciation of property and equipment (Note 4)     451 365  
Amortization of intangible assets (Note 5) 99 68 191 124  
Depreciation of right of use assets (Note 6) 83 85 166 172 $ 334
Share-based compensation expense (Note 14(e)) 213 29 435 72  
Gain on derecognition of right of use assets (4) (4) (27)  
Loss on disposal of equipment (Note 4)     (6)  
Financing costs (Note 13(b))     75 51  
Gain on extinguishment of debt (132) (132)  
Unrealized loss (gain) on foreign currency translation     620 (414)  
Change in defined benefit plan (Note 11)     23  
Changes in working capital:          
Amounts receivable     1,104 2,598  
Contract asset and prepaid expenses     (103) 2,505  
Accounts payable and accrued liabilities     (175) (2,237)  
Contract liability     961 302  
Cash flows (used in) provided by operating activities     (1,610) 1,424  
Investing activities:          
Purchase of property and equipment     (1,091) (223)  
Additions to intangible assets     (445) (54)  
Cash flows used in investing activities     (1,536) (277)  
Financing activities:          
Proceeds from private placement     8,692  
Issuance costs     (805)  
Exercise of warrants     65  
Repurchase of share-based awards     (2,264) (1,780)  
Payment of lease obligations     (163) (172)  
Repayment of bank loan     (18)  
Repayment of loan payable     (155) (47)  
Repayment of government loans     (78)  
Repayment of project financing     (44)  
Cash flows (used in) provided by financing activities     (2,626) 5,857  
Effect of foreign exchange on cash     (570) 341  
(Decrease) Increase in cash     (6,342) 7,345  
Cash, beginning of period     22,521 445 445
Cash, end of period $ 16,179 $ 7,790 $ 16,179 $ 7,790 $ 22,521