v3.26.3
Consolidated Statements of Stockholders Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (loss)
Balance, shares at Dec. 31, 2024   21,022      
Balance, amount at Dec. 31, 2024 $ 2,856 $ 0 $ 53,194 $ (50,136) $ (202)
Stock based compensation 192 0 192 0 0
Net loss for the period (2,372) 0 0 (2,372) 0
Other comprehensive loss (25) $ 0 0 0 (25)
Balance, shares at Mar. 31, 2025   21,022      
Balance, amount at Mar. 31, 2025 651 $ 0 53,386 (52,508) (227)
Balance, shares at Dec. 31, 2024   21,022      
Balance, amount at Dec. 31, 2024 2,856 $ 0 53,194 (50,136) (202)
Net loss for the period (8,713)        
Other comprehensive loss (75)        
Balance, shares at Sep. 30, 2025   57,611      
Balance, amount at Sep. 30, 2025 (635) $ 0 58,491 (58,849) (277)
Balance, shares at Mar. 31, 2025   21,022      
Balance, amount at Mar. 31, 2025 651 $ 0 53,386 (52,508) (227)
Stock based compensation 150 0 150 0 0
Net loss for the period (3,221) 0 0 (3,221) 0
Other comprehensive loss (68) $ 0 0 0 (68)
Common shares issued for cash, net of issuance costs, shares   5,068      
Common shares issued for cash, net of issuance costs, amount 1,081 $ 0 1,081 0 0
Balance, shares at Jun. 30, 2025   26,090      
Balance, amount at Jun. 30, 2025 (1,407) $ 0 54,617 (55,729) (295)
Stock based compensation 432 0 432 0 0
Net loss for the period (3,120) 0 0 (3,120) 0
Other comprehensive loss 18 $ 0 0 0 18
Common shares issued for cash, net of issuance costs, shares   29,281      
Common shares issued for cash, net of issuance costs, amount 3,310 $ 0 3,310 0 0
Warrants exercised, shares   2,240      
Warrants exercised, amount 132 $ 0 132 0 0
Balance, shares at Sep. 30, 2025   57,611      
Balance, amount at Sep. 30, 2025 (635) $ 0 58,491 (58,849) (277)
Balance, shares at Dec. 31, 2025   74,779      
Balance, amount at Dec. 31, 2025 (1,272) $ 0 62,015 (63,015) (272)
Stock based compensation 256 0 256 0 0
Net loss for the period (2,958) 0 0 (2,958) 0
Other comprehensive loss 26 $ 0 0 0 26
Common shares issued for cash, net of issuance costs, shares   9,000      
Common shares issued for cash, net of issuance costs, amount 10,033 $ 0 10,033 0 0
Warrants exercised, shares   4,282      
Warrants exercised, amount 234 $ 0 234 0 0
Reverse split adjustment, shares   3,085      
Reverse split adjustment, amount 0 $ 0 0 0 0
Common shares issued as a fee in equity purchase agreement, shares   3,927      
Common shares issued as a fee in equity purchase agreement, amount 145 $ 0 145 0 0
Conversion of convertible notes to common stock, shares   2,264      
Conversion of convertible notes to common stock, amount 208 $ 0 208 0 0
Balance, shares at Mar. 31, 2026   97,337      
Balance, amount at Mar. 31, 2026 6,672 $ 0 72,891 (65,973) (246)
Balance, shares at Dec. 31, 2025   74,779      
Balance, amount at Dec. 31, 2025 (1,272) $ 0 62,015 (63,015) (272)
Net loss for the period (7,153)        
Other comprehensive loss 30        
Balance, shares at Sep. 30, 2026   937,177      
Balance, amount at Sep. 30, 2026 6,236 $ 1 76,645 (70,168) (242)
Balance, shares at Mar. 31, 2026   97,337      
Balance, amount at Mar. 31, 2026 6,672 $ 0 72,891 (65,973) (246)
Stock based compensation 216 0 216 0 0
Net loss for the period (2,427) 0 0 (2,427) 0
Other comprehensive loss 4 $ 0 0 0 4
Common shares issued for cash, net of issuance costs, shares   15,873      
Common shares issued for cash, net of issuance costs, amount 174 $ 0 174 0 0
Warrants exercised, shares   345,268      
Warrants exercised, amount 3 $ 0 3 0 0
Common shares issued as a fee in an equity purchase agreement, shares   6,900      
Common shares issued as a fee in an equity purchase agreement, amount 355 $ 0 355 0 0
Balance, shares at Jun. 30, 2026   465,378      
Balance, amount at Jun. 30, 2026 4,997 $ 0 73,639 (68,400) (242)
Stock based compensation 145 0 145 0 0
Net loss for the period (1,768) 0 0 (1,768) 0
Other comprehensive loss 0 $ 0 0 0 0
Common shares issued for cash, net of issuance costs, shares   416,189      
Common shares issued for cash, net of issuance costs, amount 2,862 $ 1 2,861 0 0
Reverse split adjustment, shares   55,610      
Reverse split adjustment, amount 0 $ 0 0 0 0
Balance, shares at Sep. 30, 2026   937,177      
Balance, amount at Sep. 30, 2026 $ 6,236 $ 1 $ 76,645 $ (70,168) $ (242)