2023 Q4 Form 20-F Financial Statement

#000190359624000264 Filed on April 30, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023 2022 Q4
Revenue $25.54K
YoY Change 978.83%
Cost Of Revenue $22.10K
YoY Change 1778.91%
Gross Profit $3.440K
YoY Change 188.83%
Gross Profit Margin 13.47%
Selling, General & Admin $2.598M
YoY Change -9.38%
% of Gross Profit 75535.64%
Research & Development $1.404M
YoY Change 191.27%
% of Gross Profit 40822.91%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $4.817M
YoY Change 43.83%
Operating Profit -$4.814M
YoY Change -212.75%
Interest Expense $2.522M
YoY Change -60.29%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$7.475M
YoY Change -29.61%
Net Earnings / Revenue -29270.5%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 632.5M shares 552.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4 2023 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $59.08K $148.6K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $11.00K
Prepaid Expenses $44.02K $228.7K
Receivables $41.10K
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $155.2K $377.3K
YoY Change -58.86% 95.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.180M $1.054M
YoY Change 11.94% 30.8%
Accrued Expenses $318.3K $288.6K
YoY Change 10.29% -10.4%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $32.07M $27.09M
YoY Change 18.39% 10.54%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $32.07M $27.09M
Total Long-Term Liabilities
Total Liabilities $32.07M $28.93M
YoY Change 10.85% 18.06%
SHAREHOLDERS EQUITY
Retained Earnings -$120.1M -$112.6M
YoY Change 6.64% 10.41%
Common Stock $30.91M $28.04M
YoY Change 10.24% 1.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$31.92M -$28.55M
YoY Change
Total Liabilities & Shareholders Equity $155.2K $377.3K
YoY Change -58.86% 95.27%

Cashflow Statement

Concept 2023 Q4 2023 2022 Q4
OPERATING ACTIVITIES
Net Income -$7.475M
YoY Change -29.61%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$1.622M
YoY Change -21.94%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $744.7K
YoY Change 2978520.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.539M
YoY Change -23.47%
NET CHANGE
Cash From Operating Activities -$1.622M
Cash From Investing Activities
Cash From Financing Activities $1.539M
Net Change In Cash -$89.55K
YoY Change -373.79%
FREE CASH FLOW
Cash From Operating Activities -$1.622M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2021 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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CY2021 alrt Exchange Difference On Translating Foreign Operations
ExchangeDifferenceOnTranslatingForeignOperations
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022 alrt Issuance Of Ordinary Shares For Settlement Of Debt And Bonuses
IssuanceOfOrdinarySharesForSettlementOfDebtAndBonuses
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StockIssuedDuringPeriodValueNewIssues
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CY2022 alrt Imputed Interest
ImputedInterest
104494 usd
CY2022 alrt Discount On Loan Payable
DiscountOnLoanPayable
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CY2022 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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CY2022 alrt Exchange Difference On Translating Foreign Operations
ExchangeDifferenceOnTranslatingForeignOperations
17556 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2023 alrt Issuance Of Ordinary Shares For Settlement Of Debt And Prepaid Expenses
IssuanceOfOrdinarySharesForSettlementOfDebtAndPrepaidExpenses
375000 usd
CY2023 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
744655 usd
CY2023 alrt Exercise Of Warrants
ExerciseOfWarrants
24000 usd
CY2023 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
75000 usd
CY2023 alrt Imputed Interest
ImputedInterest
34431 usd
CY2023 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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CY2023 alrt Exchange Difference On Translating Foreign Operations
ExchangeDifferenceOnTranslatingForeignOperations
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CY2023 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2023 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2023 alrt Share Based Compensation Product Development Costs
ShareBasedCompensationProductDevelopmentCosts
1060636 usd
CY2022 alrt Share Based Compensation Product Development Costs
ShareBasedCompensationProductDevelopmentCosts
227338 usd
CY2021 alrt Share Based Compensation Product Development Costs
ShareBasedCompensationProductDevelopmentCosts
222178 usd
CY2023 alrt Sharebased Compensationselling General And Administrative
SharebasedCompensationsellingGeneralAndAdministrative
1402533 usd
CY2022 alrt Sharebased Compensationselling General And Administrative
SharebasedCompensationsellingGeneralAndAdministrative
1499322 usd
CY2021 alrt Sharebased Compensationselling General And Administrative
SharebasedCompensationsellingGeneralAndAdministrative
586538 usd
CY2023 alrt Share Based Compensation Professional Fees
ShareBasedCompensationProfessionalFees
403880 usd
CY2021 alrt Share Based Compensation Professional Fees
ShareBasedCompensationProfessionalFees
169382 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
4004906 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
3425120 usd
CY2023 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
139000 usd
CY2021 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
33614 usd
CY2023 us-gaap Paid In Kind Interest
PaidInKindInterest
1644027 usd
CY2022 us-gaap Paid In Kind Interest
PaidInKindInterest
1596667 usd
CY2021 us-gaap Paid In Kind Interest
PaidInKindInterest
1402187 usd
CY2023 alrt Noncash Imputed Interest Expenses
NoncashImputedInterestExpenses
34431 usd
CY2022 alrt Noncash Imputed Interest Expenses
NoncashImputedInterestExpenses
104494 usd
CY2021 alrt Noncash Imputed Interest Expenses
NoncashImputedInterestExpenses
112339 usd
CY2023 alrt Unrealized Foreign Exchange
UnrealizedForeignExchange
35827 usd
CY2023 alrt Interest Accretion On Loan Payable
InterestAccretionOnLoanPayable
48020 usd
CY2022 alrt Interest Accretion On Loan Payable
InterestAccretionOnLoanPayable
23315 usd
CY2023 alrt Borrowing Costs On Loan Payable
BorrowingCostsOnLoanPayable
150010 usd
CY2022 alrt Borrowing Costs On Loan Payable
BorrowingCostsOnLoanPayable
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AccruedInterestOnLoanPayable
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CY2023 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
310603 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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CY2022 alrt Bonuses Settled By Issuance Of Shares
BonusesSettledByIssuanceOfShares
245000 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2023 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
201645 usd
CY2022 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
452450 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
337326 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
211012 usd
CY2023 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
531418 usd
CY2022 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
542834 usd
CY2021 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
527336 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2023 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
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CY2022 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
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CY2021 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
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CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2022 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
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CY2022 us-gaap Proceeds From Notes Payable
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CY2022 us-gaap Repayments Of Notes Payable
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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1539109 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2507261 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
99051 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-11409 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-89546 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
32706 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022 alrt Transferred From Lines Of Credit Interest
TransferredFromLinesOfCreditInterest
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CY2022Q4 alrt Interest Payable
InterestPayable
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CY2023 alrt Interest Incurred On Promissory Notes Payable
InterestIncurredOnPromissoryNotesPayable
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CY2023 alrt Transferred From Lines Of Credit Interest
TransferredFromLinesOfCreditInterest
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CY2023Q4 alrt Interest Payable
InterestPayable
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CY2023 us-gaap Use Of Estimates
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<p id="xdx_846_eus-gaap--UseOfEstimates_z05e8SLqDmAl" style="margin: 0pt; text-indent: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">h) <span id="xdx_869_zMfuyYjMCYze">Use of estimates</span></span></p> <p style="margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="margin: 0 0 0 35.45pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements, the measurement of share-based compensation, the fair value of financial instruments, the fair value of loan payable, and the reported amounts of revenues and expenses during the reporting period. Management believes the estimates are reasonable; however, actual results could differ from those estimates.</span></p> <p style="margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023 alrt Ordinaryshares
Ordinaryshares
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CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2023Q4 us-gaap Accounts Payable Current
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CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
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CY2023Q4 us-gaap Accrued Liabilities Current
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CY2022Q4 us-gaap Accrued Liabilities Current
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CY2023Q4 us-gaap Deferred Revenue Current
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CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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CY2023 alrt Proceeds Received
ProceedsReceived
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CY2022Q4 alrt Notes Payable Related Parties Classified Current One
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CY2023 alrt Promissory Notes Received
PromissoryNotesReceived
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CY2023 alrt Repayment Of Promissory Notes
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CY2023 alrt Transferred From Promissory Notes Payable Pursuant To Private Transaction
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CY2023Q4 alrt Notes Payable Related Parties Classified Current One
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CY2023Q4 us-gaap Notes Payable
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CY2022Q4 us-gaap Notes Payable
NotesPayable
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CY2022Q4 alrt Promissory Notes Payable
PromissoryNotesPayable
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CY2023 alrt Promissory Notes Received One
PromissoryNotesReceivedOne
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CY2023 alrt Repayment Of Promissory Notes One
RepaymentOfPromissoryNotesOne
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CY2023Q4 alrt Promissory Notes Payable
PromissoryNotesPayable
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CY2023Q4 alrt Promissory Notes Payables
PromissoryNotesPayables
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CY2022Q4 alrt Promissory Notes Payables
PromissoryNotesPayables
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CY2021Q4 alrt Interest Payable
InterestPayable
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CY2022 alrt Interest Incurred On Promissory Notes Payable
InterestIncurredOnPromissoryNotesPayable
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CY2023Q4 alrt Related Parties Payable
RelatedPartiesPayable
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CY2022Q4 alrt Related Parties Payable
RelatedPartiesPayable
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UnrelatedPartiesPayable
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CY2022Q4 alrt Unrelated Parties Payable
UnrelatedPartiesPayable
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CY2023Q4 alrt Interest Payable Net
InterestPayableNet
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CY2022Q4 alrt Interest Payable Net
InterestPayableNet
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CY2022 alrt Loan Proceeds Received
LoanProceedsReceived
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CY2022 alrt Proceeds Allocated To Additional Paidin Capital As Benefit
ProceedsAllocatedToAdditionalPaidinCapitalAsBenefit
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CY2022 alrt Accreted Interest On Loan
AccretedInterestOnLoan
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BorrowingCostRecordedInInterestExpense
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CY2022 alrt Foreign Exchange Adjustment
ForeignExchangeAdjustment
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CY2022Q4 alrt Loan Payable
LoanPayable
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CY2023 alrt Accreted Interest On Loan
AccretedInterestOnLoan
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BorrowingCostRecordedInInterestExpense
150010 usd
CY2023 alrt Accrued Interest Recorded In Interest Expense
AccruedInterestRecordedInInterestExpense
111676 usd
CY2023 alrt Foreign Exchange Adjustment
ForeignExchangeAdjustment
35827 usd
CY2023Q4 alrt Loan Payable
LoanPayable
2188515 usd
CY2023 alrt Lines Of Credit Payable
LinesOfCreditPayable
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CY2022 alrt Lines Of Credit Payable
LinesOfCreditPayable
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CY2021 alrt Lines Of Credit Payable
LinesOfCreditPayable
1402187 usd
CY2023 alrt Promissory Notes Notes
PromissoryNotesNotes
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CY2022 alrt Promissory Notes Notes
PromissoryNotesNotes
542834 usd
CY2021 alrt Promissory Notes Notes
PromissoryNotesNotes
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CY2023 alrt Borrowing Costs On Loan Payables
BorrowingCostsOnLoanPayables
150010 usd
CY2022 alrt Borrowing Costs On Loan Payables
BorrowingCostsOnLoanPayables
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CY2023 alrt Accrued Interest On Loan Payables
AccruedInterestOnLoanPayables
111676 usd
CY2023 alrt Accreted Interest On Loan Payable One
AccretedInterestOnLoanPayableOne
48020 usd
CY2022 alrt Accreted Interest On Loan Payable One
AccretedInterestOnLoanPayableOne
23315 usd
CY2023 alrt Calculation Of Imputed Interest On Promissory Notes Payable Which Had No Stated Interest Rate
CalculationOfImputedInterestOnPromissoryNotesPayableWhichHadNoStatedInterestRate
34431 usd
CY2022 alrt Calculation Of Imputed Interest On Promissory Notes Payable Which Had No Stated Interest Rate
CalculationOfImputedInterestOnPromissoryNotesPayableWhichHadNoStatedInterestRate
104494 usd
CY2021 alrt Calculation Of Imputed Interest On Promissory Notes Payable Which Had No Stated Interest Rate
CalculationOfImputedInterestOnPromissoryNotesPayableWhichHadNoStatedInterestRate
112339 usd
CY2023 alrt Other Item
OtherItem
1961 usd
CY2022 alrt Other Item
OtherItem
5351 usd
CY2021 alrt Other Item
OtherItem
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CY2022 alrt Grant Of Options As Consideration For Receiving Increase To Borrowing Limit On Line Of Credit Between Company And Vp Of Company
GrantOfOptionsAsConsiderationForReceivingIncreaseToBorrowingLimitOnLineOfCreditBetweenCompanyAndVpOfCompany
4004906 usd
CY2021 alrt Modification Of Options Held By Ceo And Vp Of Company That Were Granted In Connection With Financing Provided To Company Notes
ModificationOfOptionsHeldByCeoAndVpOfCompanyThatWereGrantedInConnectionWithFinancingProvidedToCompanyNotes
3425120 usd
CY2023 alrt Total Interest Expenses
TotalInterestExpenses
2521543 usd
CY2022 alrt Total Interest Expenses
TotalInterestExpenses
6350401 usd
CY2021 alrt Total Interest Expenses
TotalInterestExpenses
5468328 usd
CY2021Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
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CY2022 us-gaap Line Of Credit Facility Periodic Payment Principal
LineOfCreditFacilityPeriodicPaymentPrincipal
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CY2022 us-gaap Line Of Credit Facility Periodic Payment
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CY2022 alrt Interest Transferred To Promissory Notes Interest Payable
InterestTransferredToPromissoryNotesInterestPayable
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CY2022 us-gaap Repayments Of Lines Of Credit
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CY2022Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
15828155 usd
CY2023 us-gaap Line Of Credit Facility Periodic Payment Principal
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CY2023 us-gaap Line Of Credit Facility Periodic Payment
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1644027 usd
CY2023 us-gaap Repayments Of Lines Of Credit
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310603 usd
CY2023Q4 us-gaap Long Term Line Of Credit
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CY2023Q4 alrt Borrowing Limit
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14300000 usd
CY2023Q4 alrt Principal Borrowed
PrincipalBorrowed
14210845 usd
CY2023Q4 alrt Accuredinterest
Accuredinterest
3745188 usd
CY2023Q4 alrt Outstanding Amount
OutstandingAmount
17956033 usd
CY2022Q4 alrt Borrowing Limit
BorrowingLimit
14300000 usd
CY2022Q4 alrt Principal Borrowed
PrincipalBorrowed
13416391 usd
CY2022Q4 alrt Accuredinterest
Accuredinterest
2411764 usd
CY2022Q4 alrt Outstanding Amount
OutstandingAmount
15828155 usd
CY2023Q4 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
194186 usd
CY2023 us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
20000 usd
CY2023 us-gaap Line Of Credit Assumed1
LineOfCreditAssumed1
3000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
321700000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.043
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5497001500 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.006
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5362701500 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.004
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
120270000 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.050
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
115500000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.050
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
165000000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.050
CY2022 alrt Options Exchanged For Warrants Upon Redomicile Merger
OptionsExchangedForWarrantsUponRedomicileMerger
-5200501500 shares
CY2022 alrt Options Exchanged For Warrants Upon Redomicile Mergerweightageaverage
OptionsExchangedForWarrantsUponRedomicileMergerweightageaverage
-0.004
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
5000000 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.015
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
800000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.015
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
25000000 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.050
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
90300000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.040
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
29900000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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