XML 228 R71.htm IDEA: XBRL DOCUMENT
v3.24.4

Note 20 - Revision of Prior Period Financial Statements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Notes Tables |
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block] |
|  | As of December 31, 2022 |
|  | As reported |  |  | Adjustment |  |  | As revised |
Accrued liabilities |  |  | 740 |  |  |  | 115 |  |  |  | 855 |
Total current liabilities |  |  | 2,246 |  |  |  | 115 |  |  |  | 2,361 |
Total liabilities |  |  | 2,246 |  |  |  | 115 |  |  |  | 2,361 |
Accumulated deficit |  |  | (73,906 | ) |  |  | (115 | ) |  |  | (74,021 | )
Total shareholders’ deficit |  |  | (2,111 | ) |  |  | (115 | ) |  |  | (2,226 | )
|  | For the year ended December 31, 2022 |
|  | As reported |  |  | Adjustment |  |  | As revised |
Research and development expenses |  |  | 1,272 |  |  |  | 27 |  |  |  | 1,299 |
General and administration expenses |  |  | 1,454 |  |  |  | 88 |  |  |  | 1,542 |
Total operating expenses |  |  | 3,329 |  |  |  | 115 |  |  |  | 3,444 |
Loss before Income Tax |  |  | (3,789 | ) |  |  | (115 | ) |  |  | (3,904 | )
Net Loss and Comprehensive Loss |  |  | (3,789 | ) |  |  | (115 | ) |  |  | (3,904 | )
|  | For the year ended December 31, 2022 |
|  | As reported |  |  | Adjustment |  |  | As revised |
Net loss |  |  | (3,789 | ) |  |  | (115 | ) |  |  | (3,904 | )
Change in accrued liabilities |  |  | (18 | ) |  |  | 115 |  |  |  | 97 |
Net cash used in operating activities |  |  | (2,892 | ) |  |  | - |  |  |  | (2,892 | )

X
- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-7 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9 + Details
Name: | us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration