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v3.25.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash | $ 5,918 | $ 1,810
Other receivables | 197 | 121
Prepaid expenses | 1,283 | 697
Inventory | 133 | 0
Total current assets | 7,531 | 2,628
Non current assets |  |
Prepaid expenses | 1,000 | 1,657
Equipment, net | 135 | 136
Intangible assets, net | 1,097 | 180
Goodwill | 5,175 | 0
Total non current assets | 7,407 | 1,973
TOTAL ASSETS | 14,938 | 4,601
Current liabilities |  |
Trade payables | 1,502 | 1,816
Deferred revenue | 283 | 13
Convertible promissory note, net of unamortized discount | 0 | 694
Deemed dividend liability | 0 | 0
Contingent consideration payable | 478 | 0
Derivative liability | 0 | 827
Total current liabilities | 2,795 | 4,976
Non current liabilities |  |
Deferred revenue | (43) | 0
TOTAL LIABILITIES | 2,838 | 4,976
COMMITMENTS AND CONTINGENCIES (Note 12) |  |
SHAREHOLDERS’ EQUITY (DEFICIT) |  |
Preferred shares, $0.0001 par value: 1,000,000 shares authorized; nil issued and outstanding at June 30, 2025 and December 31, 2024 | 0 | 0
Common shares, $0.0001 par value: 100,000,000 shares authorized; 13,298,838 and 8,122,060 issued and outstanding at June 30, 2025 and December 31, 2024, respectively | 1 | 0
Additional paid-in capital | 118,356 | 86,709
Accumulated deficit | (106,257) | (87,084)
TOTAL SHAREHOLDERS’ EQUITY (DEFICIT) | 12,100 | (375)
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 14,938 | 4,601
Related Party [Member] |  |
Current liabilities |  |
Accrued liabilities | $ 532 | $ 1,626

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