v3.26.3
Unaudited condensed consolidated interim statements of stockholders' equity (deficit) - USD ($)
$ in Thousands
Common Stock [Member]
Convertible Securities [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Beginning balance, value at Mar. 31, 2025 $ 530 $ 852 $ 2,206 $ (53,821) $ (79) $ (50,312)
Beginning balance (in shares) at Mar. 31, 2025 909,366          
Common stock issued
Net loss (3,540) (3,540)
Other comprehensive loss, net (14) (14)
Interest on convertible securities 21 (21)
Stock-based compensation 164 164
Ending balance, value at Jun. 30, 2025 $ 530 873 2,370 (57,382) (93) (53,702)
Ending balance (in shares) at Jun. 30, 2025 909,366          
Beginning balance, value at Mar. 31, 2026 $ 530 936 3,520 (63,512) (158) (58,684)
Beginning balance (in shares) at Mar. 31, 2026 912,584          
Reclassification of paid-in capital* $ (530) 530
Common stock issued 10 10
Common stock issued (in shares) 54          
Net loss 2,221 2,221
Other comprehensive loss, net (14) (14)
Interest on convertible securities 47 (47)
Issuance of common stock upon exercise of stock options
Issuance of common stock upon exercise of stock options (in shares) 45,000          
Issuance of common stock upon conversion of long-term debt 243 243
Issuance of common stock upon conversion of long-term debt (in shares) 1,323          
Issuance of common stock upon conversion of convertible notes 30,350 30,350
Issuance of common stock upon conversion of convertible notes (in shares) 165,281          
Issuance of common stock upon conversion of SAFEs 25,821 25,821
Issuance of common stock upon conversion of SAFEs (in shares) 113,690          
Issuance of common stock upon conversion of convertible securities (983) 983
Issuance of common stock upon conversion of convertible securities (in shares) 5,863          
Stock-based compensation 171 171
Ending balance, value at Jun. 30, 2026 $ 61,628 $ (61,338) $ (172) $ 118
Ending balance (in shares) at Jun. 30, 2026 1,243,795