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[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2024	06-2024	03-2024	12-2023	09-2023
Assets
Current Assets
Cash & Cash Equivalents	1	466	1,188	111	712
Receivables	982	505	648	517	944
TOTAL	$1,085	$1,075	$1,851	$687	$1,849

Non-Current Assets
PPE Net	53	59	66	73	79
Other Non-Current Assets	127	136	145	177	184
TOTAL	$180	$195	$210	$250	$263

Total Assets	$1,265	$1,270	$2,062	$937	$2,112

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,581	1,246	1,088	1,568	1,393
Accrued Expenses	230	217	39	46	94
TOTAL	$2,968	$2,281	$1,902	$2,181	$1,968

Non-Current Liabilities
Deferred Revenues	1,119	781	740	533	449
Other Non-Current Liabilities	86	94	105	114	123
TOTAL	$86	$94	$105	$114	$123

Total Liabilities	$3,053	$2,375	$2,006	$2,295	$2,091

Shareholders' Equity
Shares Outstanding, K	1,344,232	1,344,232	1,347,753	1,344,232	1,334,409
Common Shares	1,344	1,344	1,334	1,334	1,334
Retained earnings	-64,436	-63,449	-61,986	-60,125	-58,167
Other shareholders' equity	3,064	3,064	3,064	564	564
TOTAL	$-1,788	$-1,105	$55	$-1,358	$21

Total Liabilities And Equity	$1,265	$1,270	$2,062	$937	$2,112