2023 Q4 Form 20-F Financial Statement
#000190359624000264 Filed on April 30, 2024
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 |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2023 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2023 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001930419 | |
CY2023 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
usd | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
usd | |
CY2022Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
usd | |
CY2023Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
usd | |
CY2022 | alrt |
Loss On Settlement Of Debt
LossOnSettlementOfDebt
|
usd | |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
usd | |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
usd | |
CY2023 | alrt |
Reclassification Of Additional Paidin Capital On Exercise Of Warrants
ReclassificationOfAdditionalPaidinCapitalOnExerciseOfWarrants
|
usd | |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
usd | |
CY2023 | alrt |
Issuance Of Ordinary Shares For Nonrecourse Notes Receivable
IssuanceOfOrdinarySharesForNonrecourseNotesReceivable
|
usd | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
usd | |
CY2022 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
usd | |
CY2022 | alrt |
Unrealized Foreign Exchange
UnrealizedForeignExchange
|
usd | |
CY2021 | alrt |
Unrealized Foreign Exchange
UnrealizedForeignExchange
|
usd | |
CY2021 | alrt |
Interest Accretion On Loan Payable
InterestAccretionOnLoanPayable
|
usd | |
CY2021 | alrt |
Borrowing Costs On Loan Payable
BorrowingCostsOnLoanPayable
|
usd | |
CY2022 | alrt |
Accrued Interest On Loan Payable
AccruedInterestOnLoanPayable
|
usd | |
CY2021 | alrt |
Accrued Interest On Loan Payable
AccruedInterestOnLoanPayable
|
usd | |
CY2023 | alrt |
Bonuses Settled By Issuance Of Shares
BonusesSettledByIssuanceOfShares
|
usd | |
CY2021 | alrt |
Bonuses Settled By Issuance Of Shares
BonusesSettledByIssuanceOfShares
|
usd | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
usd | |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
usd | |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
usd | |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
usd | |
CY2023 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
usd | |
CY2021 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
usd | |
CY2023 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
usd | |
CY2021 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
usd | |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
usd | |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
usd | |
CY2022Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
usd | |
CY2021Q4 | alrt |
Loan Payable
LoanPayable
|
usd | |
CY2021 | alrt |
Borrowing Costs On Loan Payables
BorrowingCostsOnLoanPayables
|
usd | |
CY2022 | alrt |
Accrued Interest On Loan Payables
AccruedInterestOnLoanPayables
|
usd | |
CY2021 | alrt |
Accrued Interest On Loan Payables
AccruedInterestOnLoanPayables
|
usd | |
CY2021 | alrt |
Accreted Interest On Loan Payable One
AccretedInterestOnLoanPayableOne
|
usd | |
CY2023 | alrt |
Grant Of Options As Consideration For Receiving Increase To Borrowing Limit On Line Of Credit Between Company And Vp Of Company
GrantOfOptionsAsConsiderationForReceivingIncreaseToBorrowingLimitOnLineOfCreditBetweenCompanyAndVpOfCompany
|
usd | |
CY2021 | alrt |
Grant Of Options As Consideration For Receiving Increase To Borrowing Limit On Line Of Credit Between Company And Vp Of Company
GrantOfOptionsAsConsiderationForReceivingIncreaseToBorrowingLimitOnLineOfCreditBetweenCompanyAndVpOfCompany
|
usd | |
CY2023 | alrt |
Modification Of Options Held By Ceo And Vp Of Company That Were Granted In Connection With Financing Provided To Company Notes
ModificationOfOptionsHeldByCeoAndVpOfCompanyThatWereGrantedInConnectionWithFinancingProvidedToCompanyNotes
|
usd | |
CY2022 | alrt |
Modification Of Options Held By Ceo And Vp Of Company That Were Granted In Connection With Financing Provided To Company Notes
ModificationOfOptionsHeldByCeoAndVpOfCompanyThatWereGrantedInConnectionWithFinancingProvidedToCompanyNotes
|
usd | |
CY2023 | alrt |
Options Exchanged For Warrants Upon Redomicile Merger
OptionsExchangedForWarrantsUponRedomicileMerger
|
shares | |
CY2023 | alrt |
Options Exchanged For Warrants Upon Redomicile Mergerweightageaverage
OptionsExchangedForWarrantsUponRedomicileMergerweightageaverage
|
||
CY2021 | alrt |
Options Exchanged For Warrants Upon Redomicile Merger
OptionsExchangedForWarrantsUponRedomicileMerger
|
shares | |
CY2021 | alrt |
Options Exchanged For Warrants Upon Redomicile Mergerweightageaverage
OptionsExchangedForWarrantsUponRedomicileMergerweightageaverage
|
||
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
shares | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
||
CY2023 | alrt |
Intrinsic Value
IntrinsicValue
|
||
CY2023 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
usd | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
shares | |
CY2022 | alrt |
Weighted Average Exercise Price Beginnings
WeightedAverageExercisePriceBeginnings
|
||
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
shares | |
CY2021 | alrt |
Weighted Average Exercise Price Beginnings
WeightedAverageExercisePriceBeginnings
|
||
CY2023 | alrt |
Options Exchanged For Warrants
OptionsExchangedForWarrants
|
shares | |
CY2023 | alrt |
Weighted Average Exercise Price Warrant Outstanding
WeightedAverageExercisePriceWarrantOutstanding
|
||
CY2021 | alrt |
Options Exchanged For Warrants
OptionsExchangedForWarrants
|
shares | |
CY2021 | alrt |
Weighted Average Exercise Price Warrant Outstanding
WeightedAverageExercisePriceWarrantOutstanding
|
||
CY2022 | alrt |
Warrants Exercisable
WarrantsExercisable
|
shares | |
CY2022 | alrt |
Weighted Average Exercise Price Exercisable Endings
WeightedAverageExercisePriceExercisableEndings
|
||
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
shares | |
CY2021 | alrt |
Weighted Average Exercise Price Endings
WeightedAverageExercisePriceEndings
|
||
CY2021 | alrt |
Warrants Exercisable
WarrantsExercisable
|
shares | |
CY2021Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
shares | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
||
CY2021 | alrt |
Intrinsic Values
IntrinsicValues
|
||
CY2021 | alrt |
Interest Expenses On Loan Payable To Kwc
InterestExpensesOnLoanPayableToKwc
|
usd | |
CY2021 | alrt |
Accrued Borrowing Costs Recorded In Interest Expense On Loan Payable To Kwc
AccruedBorrowingCostsRecordedInInterestExpenseOnLoanPayableToKwc
|
usd | |
CY2023 | alrt |
Interest Expense Related To Grant Andor Modification Of Stock Options Held By Ceo And Vp Of Company Related To Financing Provided
InterestExpenseRelatedToGrantAndorModificationOfStockOptionsHeldByCeoAndVpOfCompanyRelatedToFinancingProvided
|
usd | |
CY2023 | alrt |
Interest Expense Related To Stock Options Granted To Vp Of Company Related To Increase Of Borrowing Limit Of Line Of Credit
InterestExpenseRelatedToStockOptionsGrantedToVpOfCompanyRelatedToIncreaseOfBorrowingLimitOfLineOfCredit
|
usd | |
CY2022 | alrt |
Interest Expense Related To Stock Options Granted To Vp Of Company Related To Increase Of Borrowing Limit Of Line Of Credit
InterestExpenseRelatedToStockOptionsGrantedToVpOfCompanyRelatedToIncreaseOfBorrowingLimitOfLineOfCredit
|
usd | |
CY2023 | alrt |
Consulting Fees To Ceo Of Company Accrued On Line Of Credit Available To Company
ConsultingFeesToCeoOfCompanyAccruedOnLineOfCreditAvailableToCompany
|
usd | |
CY2021 | alrt |
Salary And Bonus Paid To Ceo Of Company
SalaryAndBonusPaidToCeoOfCompany
|
usd | |
CY2023 | alrt |
Bonus To Director Of Company Settled With Issuance Of Ordinary Shares
BonusToDirectorOfCompanySettledWithIssuanceOfOrdinaryShares
|
usd | |
CY2021 | alrt |
Bonus To Director Of Company Settled With Issuance Of Ordinary Shares
BonusToDirectorOfCompanySettledWithIssuanceOfOrdinaryShares
|
usd | |
CY2021 | alrt |
Salary For Services As Secretary And Chief Legal Counsel Of Company
SalaryForServicesAsSecretaryAndChiefLegalCounselOfCompany
|
usd | |
CY2021 | alrt |
Selling General And Administrative Expenses Related To Stock Options Granted To Chief Legal Counsel Of Company
SellingGeneralAndAdministrativeExpensesRelatedToStockOptionsGrantedToChiefLegalCounselOfCompany
|
usd | |
CY2023 | alrt |
Loss On Settlement Of Debt To Relative Of Ceo Of Company
LossOnSettlementOfDebtToRelativeOfCeoOfCompany
|
usd | |
CY2022 | alrt |
Loss On Settlement Of Debt To Relative Of Ceo Of Company
LossOnSettlementOfDebtToRelativeOfCeoOfCompany
|
usd | |
CY2022 | alrt |
Consulting Fees To Relative Of Ceo Of Company
ConsultingFeesToRelativeOfCeoOfCompany
|
usd | |
CY2021 | alrt |
Consulting Fees To Relative Of Ceo Of Company
ConsultingFeesToRelativeOfCeoOfCompany
|
usd | |
CY2023 | alrt |
Rent Paid To Company Controlled By Vp And Immediate Family Members
RentPaidToCompanyControlledByVpAndImmediateFamilyMembers
|
usd | |
CY2023 | alrt |
Income Tax Provision
IncomeTaxProvision
|
usd | |
CY2022 | alrt |
Income Tax Provision
IncomeTaxProvision
|
usd | |
CY2021 | alrt |
Income Tax Provision
IncomeTaxProvision
|
usd | |
CY2023 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
usd | |
CY2022 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
usd | |
CY2021 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
usd | |
CY2022 | alrt |
Reclassification Of Additional Paidin Capital On Exercise Of Stock Options And Warrants
ReclassificationOfAdditionalPaidinCapitalOnExerciseOfStockOptionsAndWarrants
|
usd | |
CY2022 | alrt |
Options Exercised For Settlement Of Debt
OptionsExercisedForSettlementOfDebt
|
usd | |
CY2021 | alrt |
Options Exercised For Settlement Of Debt
OptionsExercisedForSettlementOfDebt
|
usd | |
CY2022 | alrt |
Ordinary Shares Issued To Retire Interest Payable And Promissory Notes Payable
OrdinarySharesIssuedToRetireInterestPayableAndPromissoryNotesPayable
|
usd | |
CY2023 | alrt |
Additional Paidin Capital On Kwc Loan Payable
AdditionalPaidinCapitalOnKwcLoanPayable
|
usd | |
CY2021 | alrt |
Additional Paidin Capital On Kwc Loan Payable
AdditionalPaidinCapitalOnKwcLoanPayable
|
usd | |
CY2023 | dei |
Document Type
DocumentType
|
20-F | |
CY2023 | dei |
Document Registration Statement
DocumentRegistrationStatement
|
false | |
CY2023 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2023 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-12-31 | |
CY2023 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2023 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2023 | dei |
Document Shell Company Report
DocumentShellCompanyReport
|
false | |
CY2023 | dei |
Entity File Number
EntityFileNumber
|
000-56491 | |
CY2023 | dei |
Entity Registrant Name
EntityRegistrantName
|
ALR Technologies SG Ltd. | |
CY2023 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
SINGAPORE | |
CY2023 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
9 Raffles Place | |
CY2023 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
#26-01 Republic Plaza | |
CY2023 | dei |
Entity Address Country
EntityAddressCountry
|
SG | |
CY2023 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
048619 | |
CY2023 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
U0 | |
CY2023Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
632466844 | shares |
CY2023 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2023 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2023 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
false | |
CY2023 | dei |
Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
|
false | |
CY2023 | dei |
Document Accounting Standard
DocumentAccountingStandard
|
U.S. GAAP | |
CY2023 | dei |
Document Accounting Standard
DocumentAccountingStandard
|
U.S. GAAP | |
CY2023 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2023 | dei |
Auditor Name
AuditorName
|
DALE MATHESON CARR-HILTON LABONTE LLP | |
CY2023 | dei |
Auditor Location
AuditorLocation
|
Vancouver, Canada | |
CY2023 | dei |
Auditor Firm
AuditorFirmId
|
1173 | |
CY2023Q4 | us-gaap |
Cash
Cash
|
59082 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
148628 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
41100 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
11000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
44016 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
228661 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
155198 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
377289 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1501322 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1342872 | usd |
CY2023Q4 | alrt |
Notes Payable Related Parties Classified Current Two
NotesPayableRelatedPartiesClassifiedCurrentTwo
|
3091966 | usd |
CY2022Q4 | alrt |
Notes Payable Related Parties Classified Current Two
NotesPayableRelatedPartiesClassifiedCurrentTwo
|
3091966 | usd |
CY2021 | alrt |
Loss On Settlement Of Debt
LossOnSettlementOfDebt
|
-33614 | usd |
CY2023 | alrt |
Other Items Amount
OtherItemsAmount
|
-2660543 | usd |
CY2022 | alrt |
Other Items Amount
OtherItemsAmount
|
-6350401 | usd |
CY2023Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
2163368 | usd |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
2163368 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
5170149 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
4662731 | usd |
CY2023Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
17956033 | usd |
CY2022Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
15828155 | usd |
CY2023Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
2188515 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
32071353 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
27089092 | usd |
CY2022Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
1842982 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
32071353 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
28932074 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
30912769 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
28040825 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
57280320 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
56032129 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-844 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
6147 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-120108400 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-112633886 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-31916155 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-28554785 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
155198 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
377289 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
25536 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
2367 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
7468 | usd |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
22096 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1176 | usd |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2523 | usd |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
3440 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
1191 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
4945 | usd |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1404308 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
482141 | usd |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
498996 | usd |
CY2023 | us-gaap |
Professional Fees
ProfessionalFees
|
814677 | usd |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
920208 | usd |
CY2021 | us-gaap |
Professional Fees
ProfessionalFees
|
881016 | usd |
CY2023 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2598426 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2867250 | usd |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1566306 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
4817411 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
4269599 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
2946318 | usd |
CY2023 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-4813971 | usd |
CY2022 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-4268408 | usd |
CY2021 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-2941373 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
2521543 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
6350401 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
5468328 | usd |
CY2023 | alrt |
Loss On Settlement Of Debt
LossOnSettlementOfDebt
|
-139000 | usd |
CY2022 | alrt |
Share Based Compensation Professional Fees
ShareBasedCompensationProfessionalFees
|
38614 | usd |
CY2021 | alrt |
Other Items Amount
OtherItemsAmount
|
-5501942 | usd |
CY2023 | alrt |
Net Loss
NetLoss
|
-7474514 | usd |
CY2022 | alrt |
Net Loss
NetLoss
|
-10618809 | usd |
CY2021 | alrt |
Net Loss
NetLoss
|
-8443315 | usd |
CY2023 | alrt |
Exchange Difference On Translating Foreign Operations
ExchangeDifferenceOnTranslatingForeignOperations
|
-6991 | usd |
CY2022 | alrt |
Exchange Difference On Translating Foreign Operations
ExchangeDifferenceOnTranslatingForeignOperations
|
17556 | usd |
CY2021 | alrt |
Exchange Difference On Translating Foreign Operations
ExchangeDifferenceOnTranslatingForeignOperations
|
-11409 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-7481505 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-10601253 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-8454724 | usd |
CY2023 | alrt |
Weighted Average Number Of Ordinary Shares Outstanding Basic And Diluted
WeightedAverageNumberOfOrdinarySharesOutstandingBasicAndDiluted
|
581016295 | shares |
CY2022 | alrt |
Weighted Average Number Of Ordinary Shares Outstanding Basic And Diluted
WeightedAverageNumberOfOrdinarySharesOutstandingBasicAndDiluted
|
548078686 | shares |
CY2021 | alrt |
Weighted Average Number Of Ordinary Shares Outstanding Basic And Diluted
WeightedAverageNumberOfOrdinarySharesOutstandingBasicAndDiluted
|
534980347 | shares |
CY2023 | alrt |
Loss Per Share Basic And Diluted
LossPerShareBasicAndDiluted
|
-0.01 | |
CY2022 | alrt |
Loss Per Share Basic And Diluted
LossPerShareBasicAndDiluted
|
-0.02 | |
CY2021 | alrt |
Loss Per Share Basic And Diluted
LossPerShareBasicAndDiluted
|
-0.02 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-21760608 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
250800 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1124832 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
12000 | usd |
CY2021 | alrt |
Imputed Interest
ImputedInterest
|
112339 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
4403218 | usd |
CY2021 | alrt |
Exchange Difference On Translating Foreign Operations
ExchangeDifferenceOnTranslatingForeignOperations
|
-11409 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8443315 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-24312143 | usd |
CY2022 | alrt |
Issuance Of Ordinary Shares For Settlement Of Debt And Bonuses
IssuanceOfOrdinarySharesForSettlementOfDebtAndBonuses
|
370000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
25 | usd |
CY2022 | alrt |
Imputed Interest
ImputedInterest
|
104494 | usd |
CY2022 | alrt |
Discount On Loan Payable
DiscountOnLoanPayable
|
113912 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
5770180 | usd |
CY2022 | alrt |
Exchange Difference On Translating Foreign Operations
ExchangeDifferenceOnTranslatingForeignOperations
|
17556 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10618809 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-28554785 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-28554785 | usd |
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
|
2867049 | usd |
CY2023 | alrt |
Exchange Difference On Translating Foreign Operations
ExchangeDifferenceOnTranslatingForeignOperations
|
-6991 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7474514 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-31916155 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7474514 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10618809 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8443315 | usd |
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
|
72834 | usd |
CY2023 | alrt |
Accrued Interest On Loan Payable
AccruedInterestOnLoanPayable
|
111676 | usd |
CY2023 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
310603 | usd |
CY2022 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
496081 | usd |
CY2021 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
456725 | usd |
CY2022 | alrt |
Bonuses Settled By Issuance Of Shares
BonusesSettledByIssuanceOfShares
|
245000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-41100 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-11000 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
201645 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-151366 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-14636 | usd |
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
|
-1621664 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2573606 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2224970 | usd |
CY2023 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
794454 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
727986 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
1149279 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
744655 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
25 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1136832 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
1779250 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
649708 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
649708 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
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
|
2286111 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-6991 | usd |
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
|
49732 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
148628 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
115922 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
66190 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
59082 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
148628 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
115922 | usd |
CY2022 | alrt |
Transferred From Lines Of Credit Interest
TransferredFromLinesOfCreditInterest
|
9250 | usd |
CY2022Q4 | alrt |
Interest Payable
InterestPayable
|
4662731 | usd |
CY2023 | alrt |
Interest Incurred On Promissory Notes Payable
InterestIncurredOnPromissoryNotesPayable
|
531418 | usd |
CY2023 | alrt |
Transferred From Lines Of Credit Interest
TransferredFromLinesOfCreditInterest
|
-24000 | usd |
CY2023Q4 | alrt |
Interest Payable
InterestPayable
|
5170149 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<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
|
36000000 | shares |
CY2023 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5600471500 | shares |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5522201500 | shares |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5497001500 | shares |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1180132 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1054285 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
318285 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
288587 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
2905 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1501322 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1342872 | usd |
CY2023 | alrt |
Proceeds Received
ProceedsReceived
|
26880 | usd |
CY2022Q4 | alrt |
Notes Payable Related Parties Classified Current One
NotesPayableRelatedPartiesClassifiedCurrentOne
|
3041966 | usd |
CY2023 | alrt |
Promissory Notes Received
PromissoryNotesReceived
|
405350 | usd |
CY2023 | alrt |
Repayment Of Promissory Notes
RepaymentOfPromissoryNotes
|
-405350 | usd |
CY2023 | alrt |
Transferred From Promissory Notes Payable Pursuant To Private Transaction
TransferredFromPromissoryNotesPayablePursuantToPrivateTransaction
|
50000 | usd |
CY2023Q4 | alrt |
Notes Payable Related Parties Classified Current One
NotesPayableRelatedPartiesClassifiedCurrentOne
|
3091966 | usd |
CY2023Q4 | us-gaap |
Notes Payable
NotesPayable
|
3091966 | usd |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
3091966 | usd |
CY2022Q4 | alrt |
Promissory Notes Payable
PromissoryNotesPayable
|
2213368 | usd |
CY2023 | alrt |
Promissory Notes Received One
PromissoryNotesReceivedOne
|
244358 | usd |
CY2023 | alrt |
Repayment Of Promissory Notes One
RepaymentOfPromissoryNotesOne
|
-244358 | usd |
CY2023 | alrt |
Transferred To Promissory Notes Payable Pursuant To Private Transaction One
TransferredToPromissoryNotesPayablePursuantToPrivateTransactionOne
|
-50000 | usd |
CY2023Q4 | alrt |
Promissory Notes Payable
PromissoryNotesPayable
|
2163368 | usd |
CY2023Q4 | alrt |
Promissory Notes Payables
PromissoryNotesPayables
|
2163368 | usd |
CY2022Q4 | alrt |
Promissory Notes Payables
PromissoryNotesPayables
|
2163368 | usd |
CY2021Q4 | alrt |
Interest Payable
InterestPayable
|
4110647 | usd |
CY2022 | alrt |
Interest Incurred On Promissory Notes Payable
InterestIncurredOnPromissoryNotesPayable
|
542834 | usd |
CY2023Q4 | alrt |
Related Parties Payable
RelatedPartiesPayable
|
1848079 | usd |
CY2022Q4 | alrt |
Related Parties Payable
RelatedPartiesPayable
|
1534006 | usd |
CY2023Q4 | alrt |
Unrelated Parties Payable
UnrelatedPartiesPayable
|
3322070 | usd |
CY2022Q4 | alrt |
Unrelated Parties Payable
UnrelatedPartiesPayable
|
3128725 | usd |
CY2023Q4 | alrt |
Interest Payable Net
InterestPayableNet
|
5170149 | usd |
CY2022Q4 | alrt |
Interest Payable Net
InterestPayableNet
|
4662731 | usd |
CY2022 | alrt |
Loan Proceeds Received
LoanProceedsReceived
|
1779250 | usd |
CY2022 | alrt |
Proceeds Allocated To Additional Paidin Capital As Benefit
ProceedsAllocatedToAdditionalPaidinCapitalAsBenefit
|
-113912 | usd |
CY2022 | alrt |
Accreted Interest On Loan
AccretedInterestOnLoan
|
23315 | usd |
CY2022 | alrt |
Borrowing Cost Recorded In Interest Expense
BorrowingCostRecordedInInterestExpense
|
72834 | usd |
CY2022 | alrt |
Foreign Exchange Adjustment
ForeignExchangeAdjustment
|
81495 | usd |
CY2022Q4 | alrt |
Loan Payable
LoanPayable
|
1842982 | usd |
CY2023 | alrt |
Accreted Interest On Loan
AccretedInterestOnLoan
|
48020 | usd |
CY2023 | alrt |
Borrowing Cost Recorded In Interest Expense
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
|
1644027 | usd |
CY2022 | alrt |
Lines Of Credit Payable
LinesOfCreditPayable
|
1596667 | usd |
CY2021 | alrt |
Lines Of Credit Payable
LinesOfCreditPayable
|
1402187 | usd |
CY2023 | alrt |
Promissory Notes Notes
PromissoryNotesNotes
|
531418 | usd |
CY2022 | alrt |
Promissory Notes Notes
PromissoryNotesNotes
|
542834 | usd |
CY2021 | alrt |
Promissory Notes Notes
PromissoryNotesNotes
|
527336 | usd |
CY2023 | alrt |
Borrowing Costs On Loan Payables
BorrowingCostsOnLoanPayables
|
150010 | usd |
CY2022 | alrt |
Borrowing Costs On Loan Payables
BorrowingCostsOnLoanPayables
|
72834 | usd |
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
|
1346 | usd |
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
|
14008833 | usd |
CY2022 | us-gaap |
Line Of Credit Facility Periodic Payment Principal
LineOfCreditFacilityPeriodicPaymentPrincipal
|
727986 | usd |
CY2022 | us-gaap |
Line Of Credit Facility Periodic Payment
LineOfCreditFacilityPeriodicPayment
|
1596667 | usd |
CY2022 | alrt |
Interest Transferred To Promissory Notes Interest Payable
InterestTransferredToPromissoryNotesInterestPayable
|
-9250 | usd |
CY2022 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
496081 | usd |
CY2022Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
15828155 | usd |
CY2023 | us-gaap |
Line Of Credit Facility Periodic Payment Principal
LineOfCreditFacilityPeriodicPaymentPrincipal
|
794454 | usd |
CY2023 | us-gaap |
Line Of Credit Facility Periodic Payment
LineOfCreditFacilityPeriodicPayment
|
1644027 | usd |
CY2023 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
310603 | usd |
CY2023Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
17956033 | usd |
CY2023Q4 | alrt |
Borrowing Limit
BorrowingLimit
|
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
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.034 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
411970000 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.045 | |
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 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsPeriodIncreaseDecrease
|
182200000 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0.037 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsPeriodIncreaseDecrease
|
160800000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0.037 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsPeriodIncreaseDecrease
|
5221701500 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0.004 | |
CY2023 | alrt |
Options Outstanding
OptionsOutstanding
|
411970000 | shares |
CY2023 | alrt |
Exercise Prices
ExercisePrices
|
0.045 | |
CY2022 | alrt |
Options Outstanding
OptionsOutstanding
|
321700000 | shares |
CY2022 | alrt |
Exercise Prices
ExercisePrices
|
0.043 | |
CY2022 | alrt |
Intrinsic Value
IntrinsicValue
|
0.022 | |
CY2020 | alrt |
Options Outstanding
OptionsOutstanding
|
5497001500 | shares |
CY2021 | alrt |
Exercise Prices
ExercisePrices
|
0.006 | |
CY2021 | alrt |
Intrinsic Value
IntrinsicValue
|
0.054 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y1M17D | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y2M15D | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y4M13D | |
CY2022 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
4004906 | usd |
CY2021 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
3425120 | usd |
CY2023 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
1060636 | usd |
CY2022 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
227338 | usd |
CY2021 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
222178 | usd |
CY2023 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
403880 | usd |
CY2022 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
38614 | usd |
CY2021 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
169382 | usd |
CY2023 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
1402533 | usd |
CY2022 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
1499322 | usd |
CY2021 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
586538 | usd |
CY2023 | alrt |
Income Expense Net
IncomeExpenseNet
|
2867049 | usd |
CY2022 | alrt |
Income Expense Net
IncomeExpenseNet
|
5770180 | usd |
CY2021 | alrt |
Income Expense Net
IncomeExpenseNet
|
4403218 | usd |
CY2023 | alrt |
Interest Expenses On Loan Payable To Kwc
InterestExpensesOnLoanPayableToKwc
|
159696 | usd |
CY2022 | alrt |
Interest Expenses On Loan Payable To Kwc
InterestExpensesOnLoanPayableToKwc
|
23315 | usd |
CY2023 | alrt |
Accrued Borrowing Costs Recorded In Interest Expense On Loan Payable To Kwc
AccruedBorrowingCostsRecordedInInterestExpenseOnLoanPayableToKwc
|
150010 | usd |
CY2022 | alrt |
Accrued Borrowing Costs Recorded In Interest Expense On Loan Payable To Kwc
AccruedBorrowingCostsRecordedInInterestExpenseOnLoanPayableToKwc
|
72834 | usd |
CY2022 | alrt |
Interest Expense Related To Grant Andor Modification Of Stock Options Held By Ceo And Vp Of Company Related To Financing Provided
InterestExpenseRelatedToGrantAndorModificationOfStockOptionsHeldByCeoAndVpOfCompanyRelatedToFinancingProvided
|
4004906 | usd |
CY2021 | alrt |
Interest Expense Related To Grant Andor Modification Of Stock Options Held By Ceo And Vp Of Company Related To Financing Provided
InterestExpenseRelatedToGrantAndorModificationOfStockOptionsHeldByCeoAndVpOfCompanyRelatedToFinancingProvided
|
1287834 | usd |
CY2021 | alrt |
Interest Expense Related To Stock Options Granted To Vp Of Company Related To Increase Of Borrowing Limit Of Line Of Credit
InterestExpenseRelatedToStockOptionsGrantedToVpOfCompanyRelatedToIncreaseOfBorrowingLimitOfLineOfCredit
|
2137286 | usd |
CY2022 | alrt |
Consulting Fees To Ceo Of Company Accrued On Line Of Credit Available To Company
ConsultingFeesToCeoOfCompanyAccruedOnLineOfCreditAvailableToCompany
|
124800 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0415 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0305 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0087 | pure |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y10M24D | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y6M | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y9M18D | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
1.45 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
1.23 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
2.78 | pure |
CY2023 | alrt |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Forfeture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateForfetureRate
|
0 | pure |
CY2022 | alrt |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Forfeture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateForfetureRate
|
0 | pure |
CY2021 | alrt |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Forfeture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateForfetureRate
|
0 | pure |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
5200501500 | shares |
CY2023 | alrt |
Weighted Average Exercise Price Beginnings
WeightedAverageExercisePriceBeginnings
|
0.004 | |
CY2022 | alrt |
Options Exchanged For Warrants
OptionsExchangedForWarrants
|
5200501500 | shares |
CY2022 | alrt |
Weighted Average Exercise Price Warrant Outstanding
WeightedAverageExercisePriceWarrantOutstanding
|
0.004 | |
CY2023 | alrt |
Warrants Exercisable
WarrantsExercisable
|
-12000000 | shares |
CY2023 | alrt |
Weighted Average Exercise Price Exercisable Endings
WeightedAverageExercisePriceExercisableEndings
|
-0.002 | |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
5188501500 | shares |
CY2023 | alrt |
Weighted Average Exercise Price Endings
WeightedAverageExercisePriceEndings
|
0.004 | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
5200501500 | shares |
CY2022 | alrt |
Weighted Average Exercise Price Endings
WeightedAverageExercisePriceEndings
|
0.004 | |
CY2023Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
5188501500 | shares |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.004 | |
CY2023 | alrt |
Intrinsic Values
IntrinsicValues
|
0.016 | |
CY2022Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
5200501500 | shares |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.043 | |
CY2022 | alrt |
Intrinsic Values
IntrinsicValues
|
0.022 | |
CY2023 | alrt |
Weighted Average Remaining Contractual Life
WeightedAverageRemainingContractualLife
|
P0Y4M17D | |
CY2022 | alrt |
Weighted Average Remaining Contractual Life
WeightedAverageRemainingContractualLife
|
P1Y4M17D | |
CY2023 | alrt |
Interest Expense On Lines Of Credit Payable To Ceo And Vp Of Company
InterestExpenseOnLinesOfCreditPayableToCeoAndVpOfCompany
|
1644027 | usd |
CY2022 | alrt |
Interest Expense On Lines Of Credit Payable To Ceo And Vp Of Company
InterestExpenseOnLinesOfCreditPayableToCeoAndVpOfCompany
|
1596667 | usd |
CY2021 | alrt |
Interest Expense On Lines Of Credit Payable To Ceo And Vp Of Company
InterestExpenseOnLinesOfCreditPayableToCeoAndVpOfCompany
|
1402187 | usd |
CY2023 | alrt |
Interest Expense On Promissory Notes Issued To Relatives Of Ceo Of Company
InterestExpenseOnPromissoryNotesIssuedToRelativesOfCeoOfCompany
|
328073 | usd |
CY2022 | alrt |
Interest Expense On Promissory Notes Issued To Relatives Of Ceo Of Company
InterestExpenseOnPromissoryNotesIssuedToRelativesOfCeoOfCompany
|
324586 | usd |
CY2021 | alrt |
Interest Expense On Promissory Notes Issued To Relatives Of Ceo Of Company
InterestExpenseOnPromissoryNotesIssuedToRelativesOfCeoOfCompany
|
316504 | usd |
CY2021 | alrt |
Consulting Fees To Ceo Of Company Accrued On Line Of Credit Available To Company
ConsultingFeesToCeoOfCompanyAccruedOnLineOfCreditAvailableToCompany
|
249600 | usd |
CY2023 | alrt |
Salary And Bonus Paid To Ceo Of Company
SalaryAndBonusPaidToCeoOfCompany
|
249600 | usd |
CY2022 | alrt |
Salary And Bonus Paid To Ceo Of Company
SalaryAndBonusPaidToCeoOfCompany
|
274800 | usd |
CY2022 | alrt |
Bonus To Director Of Company Settled With Issuance Of Ordinary Shares
BonusToDirectorOfCompanySettledWithIssuanceOfOrdinaryShares
|
40000 | usd |
CY2023 | alrt |
Salary For Services To Vp Of Company
SalaryForServicesToVpOfCompany
|
44671 | usd |
CY2022 | alrt |
Salary For Services To Vp Of Company
SalaryForServicesToVpOfCompany
|
43532 | usd |
CY2021 | alrt |
Salary For Services To Vp Of Company
SalaryForServicesToVpOfCompany
|
33427 | usd |
CY2023 | alrt |
Salary For Services As Secretary And Chief Legal Counsel Of Company
SalaryForServicesAsSecretaryAndChiefLegalCounselOfCompany
|
8934 | usd |
CY2022 | alrt |
Salary For Services As Secretary And Chief Legal Counsel Of Company
SalaryForServicesAsSecretaryAndChiefLegalCounselOfCompany
|
8706 | usd |
CY2023 | alrt |
Selling General And Administrative Expenses Related To Stock Options Granted To Chief Legal Counsel Of Company
SellingGeneralAndAdministrativeExpensesRelatedToStockOptionsGrantedToChiefLegalCounselOfCompany
|
84528 | usd |
CY2022 | alrt |
Selling General And Administrative Expenses Related To Stock Options Granted To Chief Legal Counsel Of Company
SellingGeneralAndAdministrativeExpensesRelatedToStockOptionsGrantedToChiefLegalCounselOfCompany
|
304291 | usd |
CY2021 | alrt |
Loss On Settlement Of Debt To Relative Of Ceo Of Company
LossOnSettlementOfDebtToRelativeOfCeoOfCompany
|
16800 | usd |
CY2023 | alrt |
Consulting Fees To Relative Of Ceo Of Company
ConsultingFeesToRelativeOfCeoOfCompany
|
130000 | usd |
CY2022 | alrt |
Rent Paid To Company Controlled By Vp And Immediate Family Members
RentPaidToCompanyControlledByVpAndImmediateFamilyMembers
|
20206 | usd |
CY2021 | alrt |
Rent Paid To Company Controlled By Vp And Immediate Family Members
RentPaidToCompanyControlledByVpAndImmediateFamilyMembers
|
24390 | usd |
CY2023 | alrt |
Stock Options Vested To Members Of Board Of Directors And Related Parties Of Company
StockOptionsVestedToMembersOfBoardOfDirectorsAndRelatedPartiesOfCompany
|
226329 | usd |
CY2022 | alrt |
Stock Options Vested To Members Of Board Of Directors And Related Parties Of Company
StockOptionsVestedToMembersOfBoardOfDirectorsAndRelatedPartiesOfCompany
|
26146 | usd |
CY2021 | alrt |
Stock Options Vested To Members Of Board Of Directors And Related Parties Of Company
StockOptionsVestedToMembersOfBoardOfDirectorsAndRelatedPartiesOfCompany
|
304692 | usd |
CY2023 | alrt |
Computed Expected Benefit Of Income Taxes
ComputedExpectedBenefitOfIncomeTaxes
|
-1569648 | usd |
CY2022 | alrt |
Computed Expected Benefit Of Income Taxes
ComputedExpectedBenefitOfIncomeTaxes
|
-2229950 | usd |
CY2021 | alrt |
Computed Expected Benefit Of Income Taxes
ComputedExpectedBenefitOfIncomeTaxes
|
-1773096 | usd |
CY2023 | alrt |
Sharebased Compensation And Permanent Differences
SharebasedCompensationAndPermanentDifferences
|
693895 | usd |
CY2022 | alrt |
Sharebased Compensation And Permanent Differences
SharebasedCompensationAndPermanentDifferences
|
1220577 | usd |
CY2021 | alrt |
Sharebased Compensation And Permanent Differences
SharebasedCompensationAndPermanentDifferences
|
925449 | usd |
CY2023 | alrt |
Nondeductible Interest Expense
NondeductibleInterestExpense
|
411695 | usd |
CY2022 | alrt |
Nondeductible Interest Expense
NondeductibleInterestExpense
|
364680 | usd |
CY2021 | alrt |
Nondeductible Interest Expense
NondeductibleInterestExpense
|
334556 | usd |
CY2023 | alrt |
Expiry Of Tax Credits
ExpiryOfTaxCredits
|
582939 | usd |
CY2022 | alrt |
Expiry Of Tax Credits
ExpiryOfTaxCredits
|
525830 | usd |
CY2021 | alrt |
Expiry Of Tax Credits
ExpiryOfTaxCredits
|
773050 | usd |
CY2023 | alrt |
True Up Of Prior Year Balances
TrueUpOfPriorYearBalances
|
671947 | usd |
CY2022 | alrt |
True Up Of Prior Year Balances
TrueUpOfPriorYearBalances
|
-30092 | usd |
CY2021 | alrt |
True Up Of Prior Year Balances
TrueUpOfPriorYearBalances
|
99348 | usd |
CY2023 | alrt |
Increase Decrease In Valuation Allowance
IncreaseDecreaseInValuationAllowance
|
-790828 | usd |
CY2022 | alrt |
Increase Decrease In Valuation Allowance
IncreaseDecreaseInValuationAllowance
|
148955 | usd |
CY2021 | alrt |
Increase Decrease In Valuation Allowance
IncreaseDecreaseInValuationAllowance
|
-359307 | usd |
CY2023 | alrt |
Net Operating Loss Carried Forward
NetOperatingLossCarriedForward
|
32358315 | usd |
CY2022 | alrt |
Net Operating Loss Carried Forward
NetOperatingLossCarriedForward
|
36124160 | usd |
CY2021 | alrt |
Net Operating Loss Carried Forward
NetOperatingLossCarriedForward
|
35414853 | usd |
CY2023 | alrt |
Tax Rate
TaxRate
|
0.21 | pure |
CY2022 | alrt |
Tax Rate
TaxRate
|
0.21 | pure |
CY2021 | alrt |
Tax Rate
TaxRate
|
0.21 | pure |
CY2023 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
6795246 | usd |
CY2022 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
7586074 | usd |
CY2021 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
7437119 | usd |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-6795246 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-7586074 | usd |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-7437119 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
32358000 | usd |
CY2023Q4 | alrt |
Current And Noncurrent Asset
CurrentAndNoncurrentAsset
|
155198 | usd |
CY2022Q4 | alrt |
Current And Noncurrent Asset
CurrentAndNoncurrentAsset
|
377289 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
25536 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2367 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7468 | usd |
CY2023 | alrt |
Net Loss
NetLoss
|
-7474514 | usd |
CY2022 | alrt |
Net Loss
NetLoss
|
-10618809 | usd |
CY2020 | alrt |
Net Loss
NetLoss
|
-8443315 | usd |
CY2023 | alrt |
Reclassification Of Additional Paidin Capital On Exercise Of Stock Options And Warrants
ReclassificationOfAdditionalPaidinCapitalOnExerciseOfStockOptionsAndWarrants
|
1653289 | usd |
CY2021 | alrt |
Reclassification Of Additional Paidin Capital On Exercise Of Stock Options And Warrants
ReclassificationOfAdditionalPaidinCapitalOnExerciseOfStockOptionsAndWarrants
|
41271 | usd |
CY2023 | alrt |
Ordinary Shares Issued To Retire Accounts Payable
OrdinarySharesIssuedToRetireAccountsPayable
|
294000 | usd |
CY2022 | alrt |
Ordinary Shares Issued To Retire Accounts Payable
OrdinarySharesIssuedToRetireAccountsPayable
|
125000 | usd |
CY2021 | alrt |
Ordinary Shares Issued To Retire Accounts Payable
OrdinarySharesIssuedToRetireAccountsPayable
|
194186 | usd |
CY2023 | alrt |
Options Exercised For Settlement Of Debt
OptionsExercisedForSettlementOfDebt
|
75000 | usd |
CY2023 | alrt |
Ordinary Shares Issued To Retire Interest Payable And Promissory Notes Payable
OrdinarySharesIssuedToRetireInterestPayableAndPromissoryNotesPayable
|
24000 | usd |
CY2021 | alrt |
Ordinary Shares Issued To Retire Interest Payable And Promissory Notes Payable
OrdinarySharesIssuedToRetireInterestPayableAndPromissoryNotesPayable
|
23000 | usd |
CY2022 | alrt |
Additional Paidin Capital On Kwc Loan Payable
AdditionalPaidinCapitalOnKwcLoanPayable
|
113912 | usd |