| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,022.43%3.42M | 455.98%7.56M | 455.98%7.56M | 322.58%1.84M | 138.80%2.19M | -54.24%304.69K | -0.97%1.36M | -0.97%1.36M | -83.24%436.22K | -81.61%916.01K |
| -Cash and cash equivalents | 1,022.43%3.42M | 455.98%7.56M | 455.98%7.56M | 322.58%1.84M | 138.80%2.19M | -41.02%304.69K | 24.10%1.36M | 24.10%1.36M | -81.43%436.22K | -78.90%916.01K |
| -Short term investments | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 | --0 |
| Receivables | 124.95%172.91K | 3.01%56.78K | 3.01%56.78K | -54.70%32.34K | 33.35%93.93K | 82.80%76.87K | -29.05%55.12K | -29.05%55.12K | 79.02%71.4K | -23.48%70.44K |
| -Taxes receivable | 124.95%172.91K | 3.01%56.78K | 3.01%56.78K | -54.70%32.34K | 33.35%93.93K | 82.80%76.87K | -29.05%55.12K | -29.05%55.12K | 79.02%71.4K | -23.48%70.44K |
| Prepaid assets | -21.64%66.61K | -32.68%83.22K | -32.68%83.22K | -28.19%55.07K | -49.33%69.63K | -41.22%85K | 16.21%123.62K | 16.21%123.62K | -52.06%76.7K | -46.44%137.43K |
| Total current assets | 684.35%3.66M | 400.47%7.7M | 400.47%7.7M | 230.44%1.93M | 109.19%2.35M | -45.28%466.56K | -1.20%1.54M | -1.20%1.54M | -79.15%584.31K | -78.91%1.12M |
| Non current assets | ||||||||||
| Net PPE | 4.72%55.97M | 1.20%52.66M | 1.20%52.66M | 0.59%52.18M | 3.08%52.27M | 7.19%53.45M | 5.86%52.03M | 5.86%52.03M | 8.08%51.87M | 6.55%50.71M |
| -Gross PPE | 4.71%56.2M | 1.20%52.89M | 1.20%52.89M | 0.60%52.41M | 3.07%52.5M | 7.16%53.68M | 5.84%52.26M | 5.84%52.26M | 8.05%52.1M | 6.53%50.93M |
| -Accumulated depreciation | -0.93%-231.92K | -1.04%-231.67K | -1.04%-231.67K | -1.17%-231.04K | -1.31%-230.41K | -1.44%-229.78K | -1.65%-229.28K | -1.65%-229.28K | -1.95%-228.36K | -2.25%-227.43K |
| Other non current assets | 54.07%235.02K | 0.00%152.54K | 0.00%152.54K | 0.00%152.54K | 0.00%152.54K | 0.00%152.54K | 0.00%152.54K | 0.00%152.54K | 0.00%152.54K | 0.00%152.54K |
| Total non current assets | 4.86%56.2M | 1.19%52.81M | 1.19%52.81M | 0.59%52.33M | 3.07%52.42M | 7.17%53.6M | 5.84%52.19M | 5.84%52.19M | 8.05%52.03M | 6.53%50.86M |
| Total assets | 10.73%59.86M | 12.62%60.51M | 12.62%60.51M | 3.14%54.26M | 5.37%54.77M | 6.29%54.06M | 5.62%53.72M | 5.62%53.72M | 3.26%52.61M | -2.05%51.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -73.62%318.68K | -69.23%149.74K | -69.23%149.74K | -85.16%173.18K | -43.52%142.27K | 21.56%1.21M | -10.20%486.7K | -10.20%486.7K | 605.24%1.17M | -82.22%251.91K |
| -accounts payable | -76.15%281.35K | -67.21%121.28K | -67.21%121.28K | -85.75%151.59K | -49.29%112.62K | 22.84%1.18M | -28.13%369.87K | -28.13%369.87K | 647.94%1.06M | -83.22%222.06K |
| -Due to related parties current | 32.31%37.33K | -75.63%28.47K | -75.63%28.47K | -79.12%21.59K | -0.65%29.65K | -15.24%28.21K | 326.74%116.83K | 326.74%116.83K | 344.32%103.4K | -68.20%29.85K |
| Current accrued expenses | 0.00%26.5K | 0.00%26.5K | 0.00%26.5K | 0.00%26.5K | 0.00%26.5K | 0.00%26.5K | 0.00%26.5K | 0.00%26.5K | 0.00%26.5K | 49.30%26.5K |
| Current deferred liabilities | 42,494.66%630.4K | 340.96%1.54M | 340.96%1.54M | --142.65K | --168.21K | -95.86%1.48K | 168.90%350.3K | 168.90%350.3K | --0 | --0 |
| Other current liabilities | ---- | ---- | ---- | 200.00%1 | ---- | ---- | ---- | ---- | ---1 | ---1 |
| Current liabilities | -21.06%975.58K | 99.30%1.72M | 99.30%1.72M | -71.32%342.33K | 21.04%336.98K | 17.05%1.24M | 23.57%863.5K | 23.57%863.5K | 155.38%1.19M | -84.27%278.41K |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | 74.37%1.21M | -2.59%523K | -2.59%523K | -16.52%595.15K | -7.89%737.58K | -21.72%691.89K | -31.68%536.89K | -31.68%536.89K | 18.92%712.9K | 13.58%800.77K |
| Total non current liabilities | 74.37%1.21M | -2.59%523K | -2.59%523K | -16.52%595.15K | -7.89%737.58K | -21.72%691.89K | -31.68%536.89K | -31.68%536.89K | 18.92%712.9K | 13.58%800.77K |
| Total liabilities | 13.19%2.18M | 60.24%2.24M | 60.24%2.24M | -50.83%937.48K | -0.43%1.07M | -0.62%1.93M | -5.68%1.4M | -5.68%1.4M | 78.70%1.91M | -56.39%1.08M |
| Shareholders'equity | ||||||||||
| Share capital | 10.37%79.78M | 10.50%79.78M | 10.50%79.78M | 5.84%74.28M | 5.84%74.28M | 6.72%72.28M | 6.59%72.19M | 6.59%72.19M | 3.62%70.18M | 3.60%70.18M |
| -common stock | 10.37%79.78M | 10.50%79.78M | 10.50%79.78M | 5.84%74.28M | 5.84%74.28M | 6.72%72.28M | 6.59%72.19M | 6.59%72.19M | 3.62%70.18M | 3.60%70.18M |
| Retained earnings | -8.57%-27.08M | -7.00%-26.36M | -7.00%-26.36M | -6.17%-25.78M | -5.74%-25.4M | -6.00%-24.94M | -6.93%-24.63M | -6.93%-24.63M | -7.91%-24.28M | -10.29%-24.02M |
| Other equity interest | 3.85%4.98M | 1.68%4.85M | 1.68%4.85M | 0.47%4.82M | 1.51%4.81M | 1.51%4.79M | 1.69%4.77M | 1.69%4.77M | 3.13%4.8M | 2.34%4.74M |
| Total stockholders'equity | 10.64%57.68M | 11.35%58.26M | 11.35%58.26M | 5.17%53.33M | 5.49%53.7M | 6.56%52.14M | 5.96%52.32M | 5.96%52.32M | 1.64%50.7M | 0.61%50.9M |
| Total equity | 10.64%57.68M | 11.35%58.26M | 11.35%58.26M | 5.17%53.33M | 5.49%53.7M | 6.56%52.14M | 5.96%52.32M | 5.96%52.32M | 1.64%50.7M | 0.61%50.9M |
| 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.