2024 Q2 Form 10-Q Financial Statement
#000149315224020125 Filed on May 16, 2024
Income Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| Revenue | $1.922M | $512.6K | $31.93K |
| YoY Change | 861.49% | 1505.75% | -33.18% |
| Cost Of Revenue | $1.625M | $475.2K | $19.76K |
| YoY Change | 960.04% | 2305.13% | -47.98% |
| Gross Profit | $296.6K | $37.46K | $12.17K |
| YoY Change | 537.05% | 207.82% | 24.16% |
| Gross Profit Margin | 15.44% | 7.31% | 38.11% |
| Selling, General & Admin | $3.425M | $2.741M | $2.674M |
| YoY Change | 49.34% | 2.51% | -4.8% |
| % of Gross Profit | 1154.7% | 7318.17% | 21975.37% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $232.8K | $383.2K | $195.0K |
| YoY Change | -12.55% | 96.52% | 75.59% |
| % of Gross Profit | 78.49% | 1022.93% | 1602.32% |
| Operating Expenses | $4.207M | $3.677M | $3.542M |
| YoY Change | 11.15% | 3.81% | 26.1% |
| Operating Profit | -$3.911M | -$3.639M | -$3.530M |
| YoY Change | 4.6% | 3.1% | 26.11% |
| Interest Expense | -$149.8K | $123.6K | $165.1K |
| YoY Change | -179.73% | -25.14% | -992.91% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$102.7K | -$75.19K | $6.678K |
| YoY Change | 74.77% | -1225.95% | -133.68% |
| Pretax Income | -$4.013M | -$3.715M | -$3.523M |
| YoY Change | 5.69% | 5.43% | 25.04% |
| Income Tax | |||
| % Of Pretax Income | |||
| Net Earnings | -$4.013M | -$3.715M | -$3.523M |
| YoY Change | 5.69% | 5.43% | 25.04% |
| Net Earnings / Revenue | -208.86% | -724.62% | -11036.08% |
| Basic Earnings Per Share | -$0.15 | -$0.18 | -$0.21 |
| Diluted Earnings Per Share | -$0.15 | -$0.18 | -$0.21 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 25.59M shares | 24.10M shares | 17.16M shares |
| Diluted Shares Outstanding | 25.96M shares | 21.19M shares | 17.16M shares |
Balance Sheet
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $3.426M | $3.537M | $10.49M |
| YoY Change | -41.95% | -66.28% | -59.36% |
| Cash & Equivalents | $3.426M | $3.537M | $10.49M |
| Short-Term Investments | |||
| Other Short-Term Assets | $151.8K | $342.2K | $2.239M |
| YoY Change | -85.47% | -84.72% | -45.54% |
| Inventory | $6.387M | $6.540M | $1.604M |
| Prepaid Expenses | |||
| Receivables | $623.4K | $156.3K | $100.6K |
| Other Receivables | $140.9K | $155.3K | $272.6K |
| Total Short-Term Assets | $10.74M | $10.74M | $14.71M |
| YoY Change | 2.76% | -26.93% | -52.33% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $14.31M | $14.31M | $12.79M |
| YoY Change | 1.93% | 11.89% | 442.83% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $90.73K | $90.73K | $90.73K |
| YoY Change | 0.0% | 0.0% | 271.54% |
| Other Assets | |||
| YoY Change | |||
| Total Long-Term Assets | $16.44M | $16.55M | $15.39M |
| YoY Change | -0.57% | 7.5% | 394.04% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $10.74M | $10.74M | $14.71M |
| Total Long-Term Assets | $16.44M | $16.55M | $15.39M |
| Total Assets | $27.19M | $27.29M | $30.10M |
| YoY Change | 0.72% | -9.32% | -11.38% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.750M | $2.262M | $2.022M |
| YoY Change | 45.9% | 11.89% | 60.69% |
| Accrued Expenses | $503.8K | $281.7K | $409.1K |
| YoY Change | 26.32% | -31.15% | 93.36% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $5.300M | $2.190K |
| YoY Change | -100.0% | 241909.13% | -96.47% |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $2.254M | $7.844M | $2.433M |
| YoY Change | -67.34% | 222.41% | 35.54% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $5.300M | $0.00 | $5.300M |
| YoY Change | -100.0% | ||
| Other Long-Term Liabilities | $485.5K | $546.6K | $780.3K |
| YoY Change | -29.98% | -29.95% | 195.29% |
| Total Long-Term Liabilities | $5.785M | $546.6K | $6.080M |
| YoY Change | 734.49% | -91.01% | 2200.97% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $2.254M | $7.844M | $2.433M |
| Total Long-Term Liabilities | $5.785M | $546.6K | $6.080M |
| Total Liabilities | $8.039M | $8.390M | $8.513M |
| YoY Change | 5.87% | -1.44% | 313.43% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$56.04M | -$52.03M | -$36.91M |
| YoY Change | 37.68% | 40.97% | |
| Common Stock | $2.852K | $2.410K | $1.716K |
| YoY Change | 63.72% | 40.44% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $19.15M | $18.90M | $21.58M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $27.19M | $27.29M | $30.10M |
| YoY Change | 0.72% | -9.32% | -11.38% |
Cashflow Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$4.013M | -$3.715M | -$3.523M |
| YoY Change | 5.69% | 5.43% | 25.04% |
| Depreciation, Depletion And Amortization | $232.8K | $383.2K | $195.0K |
| YoY Change | -12.55% | 96.52% | 75.59% |
| Cash From Operating Activities | -$3.627M | -$2.795M | -$2.934M |
| YoY Change | 17.59% | -4.76% | 45.52% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $122.8K | $213.0K | $1.087M |
| YoY Change | -91.87% | -80.41% | -277.01% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $0.00 | -$66.31K |
| YoY Change | -100.0% | ||
| Cash From Investing Activities | -$122.8K | -$213.0K | -$1.153M |
| YoY Change | -91.87% | -81.53% | 87.81% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 3.639M | $3.179M | -$43.90K |
| YoY Change | 50932.4% | -7340.29% | -65.67% |
| NET CHANGE | |||
| Cash From Operating Activities | -3.627M | -$2.795M | -$2.934M |
| Cash From Investing Activities | -122.8K | -$213.0K | -$1.153M |
| Cash From Financing Activities | 3.639M | $3.179M | -$43.90K |
| Net Change In Cash | -110.9K | $171.2K | -$4.132M |
| YoY Change | -97.58% | -104.14% | 49.78% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$3.627M | -$2.795M | -$2.934M |
| Capital Expenditures | $122.8K | $213.0K | $1.087M |
| Free Cash Flow | -$3.750M | -$3.008M | -$4.021M |
| YoY Change | -18.38% | -25.21% | 186.74% |
Facts In Submission
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|
14620757 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3536980 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
10489214 | usd |
| CY2023Q1 | WKSP |
Purchase Of Software
PurchaseOfSoftware
|
72467 | usd |
| CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
144020 | usd |
| CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
159156 | usd |
| CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3536980 | usd |
| CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-52027834 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3714657 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3523270 | usd |
| CY2024Q1 | WKSP |
Working Capital
WorkingCapital
|
2901401 | usd |
| CY2023Q4 | WKSP |
Working Capital
WorkingCapital
|
1956894 | usd |
| CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-52027834 | usd |
| CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-48313177 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
32500000 | usd |
| CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
30000000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-10538 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
4523 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2908354 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
257423 | usd |
| CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
5215 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1155090 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
742590 | usd |
| CY2024Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
5984977 | usd |
| CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1717669 | usd |
| CY2024Q1 | us-gaap |
Other Inventory
OtherInventory
|
101660 | usd |
| CY2023Q4 | us-gaap |
Other Inventory
OtherInventory
|
101660 | usd |
| CY2024Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
453209 | usd |
| CY2023Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
1812163 | usd |
| CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
6539846 | usd |
| CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
3631492 | usd |
| CY2024Q1 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
59009 | usd |
| CY2023Q4 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
5215 | usd |
| CY2024Q1 | WKSP |
Prepaid Deposit
PrepaidDeposit
|
283150 | usd |
| CY2023Q4 | WKSP |
Prepaid Deposit
PrepaidDeposit
|
1492034 | usd |
| CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
342159 | usd |
| CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1497249 | usd |
| CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
59009 | usd |
| CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2047100 | usd |
| CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1664580 | usd |
| CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14313885 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14483436 | usd |
| CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
299000000 | shares |
| CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2024Q1 | us-gaap |
Reclassifications
Reclassifications
|
<p id="xdx_80D_eus-gaap--Reclassifications_zf7QbFULds97" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>9. <span id="xdx_82B_z4MEnmSOMco6">Changes in Cash Flows from Operating Assets and Liabilities</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89C_ecustom--ScheduleOfChangesInOperatingAssetsAndLiabilitiesTableTextBlock_z578QWOA0hvc" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The changes to the Company’s operating assets and liabilities for the three months ended March 31, 2024 and 2023 are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8B7_zINcx4l7Xu06" style="display: none">Schedule of Changes in Operating Assets and Liabilities</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_491_20240101__20240331_zs8ZTkZzhYH4" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_497_20230101__20230331_z7wwD7h1hTAg" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_406_eus-gaap--IncreaseDecreaseInAccountsReceivable_iN_di_maIDIOCzg9T_zmTN5M6vmEw5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: justify">Decrease (increase) in accounts receivable</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">306,778</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">(38,013</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_40D_eus-gaap--IncreaseDecreaseInOtherReceivables_iN_di_maIDIOCzg9T_zkFJlyUg4KT2" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Decrease (increase) in other receivable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,538</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4,523</td><td style="text-align: left">)</td></tr> <tr id="xdx_403_eus-gaap--IncreaseDecreaseInInventories_iN_di_maIDIOCzg9T_z5QOj9IQvrha" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Decrease (increase) in inventory</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,908,354</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(257,423</td><td style="text-align: left">)</td></tr> <tr id="xdx_40A_eus-gaap--IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_iN_di_maIDIOCzg9T_zp9ikT4BNaN4" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Decrease (increase) in prepaid expenses and deposits</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,155,090</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(742,590</td><td style="text-align: left">)</td></tr> <tr id="xdx_40E_eus-gaap--IncreaseDecreaseInAccruedTaxesPayable_msIDIOCzg9T_zhRQX5WRdBga" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Increase (decrease) in taxes payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(81,385</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,110</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_msIDIOCzg9T_zk1bouneFy45" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1.5pt">Increase (decrease) in accounts payable and accrued liabilities</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">810,688</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(6,799</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_403_eus-gaap--IncreaseDecreaseInOperatingCapital_iNT_di_mtIDIOCzg9T_zTYXDNevX5h" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 2.5pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Changes in operating assets and liabilities</span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(706,645</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1,039,238</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> <p id="xdx_8A6_zxOYgeQ66um7" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-306778 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
38013 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
126034 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-81385 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
10110 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
810688 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-6799 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
706645 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
1039238 | usd |
| CY2019 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
10000000 | shares |
| CY2019 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
50000 | usd |
| CY2024Q1 | WKSP |
Advanced Receivable For Stock Issuance
AdvancedReceivableForStockIssuance
|
24423 | usd |
| CY2023Q4 | WKSP |
Advanced Receivable For Stock Issuance
AdvancedReceivableForStockIssuance
|
24423 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
66308 | usd |
| CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
90000 | cad |
| CY2024Q1 | us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
3054 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
4129 | cad |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
66308 | usd |
| CY2024Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
90000 | cad |
| CY2024Q1 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
3167 | usd |
| CY2024Q1 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
4275 | cad |
| CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
803006 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
917354 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
278064 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
328229 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
546566 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
608761 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
133796 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
135784 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
122156 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
343496 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
278352 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
279815 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
46863 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
948526 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
123896 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
824630 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
278064 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
546566 | usd |
| CY2020 | us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
28387 | usd |
| CY2020 | us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
40000 | cad |
| CY2020 | WKSP |
Debt Instrument Loan Forgiveness Percentage
DebtInstrumentLoanForgivenessPercentage
|
0.25 | pure |
| CY2022Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
28387 | usd |
| CY2022Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
40000 | cad |
| CY2023Q1 | us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
7493 | usd |
| CY2023Q1 | us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
10000 | cad |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.21 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.21 | |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21188070 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21188070 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17159376 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17159376 | shares |
| CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8950242 | shares |
| CY2023Q4 | us-gaap |
Share Price
SharePrice
|
89 | |
| CY2024Q1 | us-gaap |
Share Price
SharePrice
|
69 | |
| CY2023 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
400000 | shares |
| CY2024Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
20118080 | shares |
| CY2024Q1 | WKSP |
Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y11M19D | |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
11627924 | shares |
| CY2023Q4 | WKSP |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
|
2.78 | |
| CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
3939924 | shares |
| CY2022Q4 | WKSP |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
|
5.84 | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
9178156 | shares |
| CY2024Q1 | WKSP |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.62 | |
| CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
8575000 | shares |
| CY2023 | WKSP |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.09 | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
688000 | shares |
| CY2024Q1 | WKSP |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Exercise Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExerciseWeightedAverageExercisePrice
|
0.0001 | |
| CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
887000 | shares |
| CY2023 | WKSP |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Exercise Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExerciseWeightedAverageExercisePrice
|
0.0001 | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
20118080 | shares |
| CY2024Q1 | WKSP |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
|
1.89 | |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
11627924 | shares |
| CY2023Q4 | WKSP |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
|
2.78 | |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5063856 | shares |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.96 | |
| CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
785000 | shares |
| CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.74 | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
68800 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.17 | |
| CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
4743356 | shares |
| CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.80 | |
| CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
464500 | shares |
| CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
5.02 | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5132656 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.95 | |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5063856 | shares |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.96 | |
| CY2024Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
0.57 | |
| CY2024Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
5.50 | |
| CY2024Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
5132656 | shares |
| CY2024Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P8Y4M20D | |
| CY2024Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
1.95 | |
| CY2024Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
1250625 | shares |
| CY2024Q1 | WKSP |
Rental Income Operating
RentalIncomeOperating
|
45353 | usd |
| CY2023Q1 | WKSP |
Rental Income Operating
RentalIncomeOperating
|
44456 | usd |
