| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 293.30%695.14K | 293.30%695.14K | -77.23%79.84K | -62.94%165.88K | -48.98%84.5K | -28.92%176.75K | -28.92%176.75K | -33.08%350.65K | 42.39%447.64K | -60.34%165.62K |
| -Cash and cash equivalents | 293.30%695.14K | 293.30%695.14K | -77.23%79.84K | -62.94%165.88K | -48.98%84.5K | -28.92%176.75K | -28.92%176.75K | -33.08%350.65K | 42.39%447.64K | -60.34%165.62K |
| Receivables | -30.19%36.65K | -30.19%36.65K | 170.39%17.18K | 121.22%19.03K | -38.85%14.08K | -50.66%52.5K | -50.66%52.5K | -59.61%6.35K | -91.47%8.6K | -72.30%23.03K |
| -Accounts receivable | -44.08%24.11K | -44.08%24.11K | --0 | --0 | --0 | -40.26%43.12K | -40.26%43.12K | -59.61%6.35K | -91.47%8.6K | -72.30%23.03K |
| -Taxes receivable | 33.63%12.54K | 33.63%12.54K | --17.18K | --19.03K | --14.08K | -72.58%9.38K | -72.58%9.38K | ---- | ---- | ---- |
| Prepaid assets | 2,061.30%78.07K | 2,061.30%78.07K | -3.63%5.02K | -5.52%8.78K | -0.88%13.23K | -68.53%3.61K | -68.53%3.61K | 0.41%5.21K | -68.19%9.3K | 7.34%13.35K |
| Restricted cash | -50.46%25.68K | -50.46%25.68K | --25.5K | --25.31K | --25.13K | --51.83K | --51.83K | ---- | ---- | ---- |
| Total current assets | 193.49%835.53K | 193.49%835.53K | -64.79%127.54K | -52.96%219.01K | -32.21%136.93K | -22.33%284.69K | -22.33%284.69K | -33.52%362.21K | 4.73%465.54K | -60.63%201.99K |
| Non current assets | ||||||||||
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | 193.49%835.53K | 193.49%835.53K | -64.79%127.54K | -52.96%219.01K | -32.21%136.93K | -22.33%284.69K | -22.33%284.69K | -33.52%362.21K | 4.73%465.54K | -60.63%201.99K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -39.58%38.05K | -39.58%38.05K | ---- | ---- | ---- | 32.40%62.97K | 32.40%62.97K | --32.7K | ---- | ---- |
| -accounts payable | -38.56%33.88K | -38.56%33.88K | ---- | ---- | ---- | 32.64%55.14K | 32.64%55.14K | --32.38K | ---- | ---- |
| -Due to related parties current | -46.73%4.18K | -46.73%4.18K | ---- | ---- | ---- | 30.68%7.84K | 30.68%7.84K | --318 | ---- | ---- |
| Other current liabilities | 185.71%77.39K | 185.71%77.39K | -92.47%3.28K | -79.06%9.52K | --1.28K | --27.09K | --27.09K | 159.36%43.49K | -46.54%45.44K | ---- |
| Current liabilities | 28.18%115.44K | 28.18%115.44K | -53.99%35.06K | -56.76%37.54K | -26.43%32.95K | 89.34%90.06K | 89.34%90.06K | 17.00%76.19K | -39.10%86.82K | -41.40%44.79K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 28.18%115.44K | 28.18%115.44K | -53.99%35.06K | -56.76%37.54K | -26.43%32.95K | 89.34%90.06K | 89.34%90.06K | 17.00%76.19K | -39.10%86.82K | -41.40%44.79K |
| Shareholders'equity | ||||||||||
| Share capital | 2.86%1.78M | 2.86%1.78M | 9.80%1.9M | 9.21%1.9M | 19.08%1.77M | 17.81%1.73M | 17.81%1.73M | 44.03%1.73M | 63.26%1.74M | 39.24%1.49M |
| -common stock | 2.86%1.78M | 2.86%1.78M | 9.80%1.9M | 9.21%1.9M | 19.08%1.77M | 17.81%1.73M | 17.81%1.73M | 44.03%1.73M | 63.26%1.74M | 39.24%1.49M |
| Retained earnings | -16.12%-2.5M | -16.12%-2.5M | -22.88%-2.52M | -21.65%-2.43M | -23.16%-2.29M | -27.94%-2.16M | -27.94%-2.16M | -47.85%-2.05M | -72.99%-2M | -82.41%-1.86M |
| Other equity interest | 132.64%1.44M | 132.64%1.44M | 17.51%703.53K | 11.75%703.53K | 17.67%620.87K | 15.87%620.87K | 15.87%620.87K | -9.31%598.7K | 62.72%629.56K | 36.38%527.64K |
| Total stockholders'equity | 269.98%720.09K | 269.98%720.09K | -67.67%92.48K | -52.08%181.47K | -33.85%103.98K | -38.98%194.63K | -38.98%194.63K | -40.38%286.01K | 25.42%378.72K | -64.00%157.2K |
| Total equity | 269.98%720.09K | 269.98%720.09K | -67.67%92.48K | -52.08%181.47K | -33.85%103.98K | -38.98%194.63K | -38.98%194.63K | -40.38%286.01K | 25.42%378.72K | -64.00%157.2K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.