v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 3,127 $ 2,747
Accounts and other receivables 193 194
Prepaid expenses 1,038 978
Inventory 103 108
Total current assets 4,461 4,027
Non current assets    
Prepaid expenses 254 268
Equipment, net 197 146
Intangible assets, net 823 861
Goodwill 5,175 5,175
Total non current assets 6,449 6,450
TOTAL ASSETS 10,910 10,477
Current liabilities    
Trade payables 1,329 1,347
Contract with Customer, Liability, Current 194 228
Contingent consideration payable 478 478
Total current liabilities 2,454 2,819
Non current liabilities    
Deferred revenue 14 21
TOTAL LIABILITIES 2,468 2,840
COMMITMENTS AND CONTINGENCIES (Note 11)
SHAREHOLDERS’ EQUITY (DEFICIT)    
Preferred shares, $0.0001 par value: 1,000,000 shares authorized; nil issued and outstanding at March 31, 2026 and December 31, 2025 0 0
Common shares, $0.0001 par value: 5,000,000,000 shares authorized; 14,865,356 and 13,964,367 issued and outstanding at March 31, 2026 and December 31, 2025, respectively 1 1
Additional paid-in capital 122,060 119,251
Accumulated deficit (113,619) (111,615)
TOTAL SHAREHOLDERS’ EQUITY (DEFICIT) 8,442 7,637
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 10,910 10,477
Related Party [Member]    
Current liabilities    
Accrued liabilities $ 453 $ 766