Edesa Biotech, Inc. EDSA Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001171843-25-003189
cik 1540159
name EDESA BIOTECH, INC.
sic 2834
countryba CA
stprba ON
cityba MARKHAM
zipba L3R 5H6
bas1 100 SPY COURT
bas2
baph (905) 475-1234
countryma CA
stprma ON
cityma MARKHAM
zipma L3R 5H6
mas1 100 SPY COURT
mas2
countryinc CA
stprinc BC
ein 000000000
former STELLAR BIOTECHNOLOGIES, INC.
changed 20120120
afs 4-NON
wksi 0
fye 0930
form 10-Q
period 20250331
fy 2025
fp Q2
filed 20250514
accepted 2025-05-14 16:46:00.0
prevrpt 0
detail 1
instance edsa20250331_10q_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001171843-25-003189 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 149696.0000 USD 1 us-gaap/2025
0001171843-25-003189 20250331 Accounts Payable And Accrued Liabilities Current 914701.0000 USD 0 us-gaap/2025
0001171843-25-003189 20240930 Additional Paid In Capital 13576757.0000 USD 0 us-gaap/2025
0001171843-25-003189 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 2 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003189 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 66653.0000 USD 1 us-gaap/2025
0001171843-25-003189 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 147836.0000 USD 2 us-gaap/2025
0001171843-25-003189 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 2 us-gaap/2025 Class Of Stock= Series B1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 2 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001171843-25-003189 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 147836.0000 USD 2 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001171843-25-003189 20250331 Assets Current 14387289.0000 USD 0 us-gaap/2025
0001171843-25-003189 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 13896650.0000 USD 0 us-gaap/2025
0001171843-25-003189 20250331 Common Stock Shares Issued 7022678.0000 shares 0 us-gaap/2025
0001171843-25-003189 20240331 Earnings Per Share Basic -0.5800 USD 1 us-gaap/2025
0001171843-25-003189 20240930 Finite Lived Intangible Assets Net 2078848.0000 USD 0 us-gaap/2025
0001171843-25-003189 20240331 Foreign Currency Transaction Gain Loss Before Tax -4840.0000 USD 2 us-gaap/2025
0001171843-25-003189 20250331 Increase Decrease In Accounts And Other Receivables 128563.0000 USD 2 us-gaap/2025
0001171843-25-003189 20240331 Interest Income Other 43193.0000 USD 1 us-gaap/2025
0001171843-25-003189 20250331 Interest Income Other 265.0000 USD 1 us-gaap/2025
0001171843-25-003189 20250331 Liabilities And Stockholders Equity 16454299.0000 USD 0 us-gaap/2025
0001171843-25-003189 20240331 Net Cash Provided By Used In Operating Activities -3066687.0000 USD 2 us-gaap/2025
0001171843-25-003189 20250331 Preferred Return On Class A Preferred Shares Amount -62055.0000 USD 2 0001171843-25-003189 Equity Components= Retained Earnings;
0001171843-25-003189 20240930 Preferred Stock Value 0.0000 USD 0 us-gaap/2025 Class Of Stock= Series B1 Preferred Stock;
0001171843-25-003189 20240331 Share Based Compensation 334053.0000 USD 2 us-gaap/2025
0001171843-25-003189 20231231 Shares Outstanding 3164722.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003189 20250331 Shares Outstanding 15539598.0000 shares 0 us-gaap/2025
0001171843-25-003189 20250331 Stock And Warrants Issued During Period Value Preferred Stock And Warrants 998915.0000 USD 2 us-gaap/2025 Class Of Stock= Series A1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20250331 Stock And Warrants Issued During Period Value Preferred Stock And Warrants 0.0000 USD 2 us-gaap/2025 Class Of Stock= Series B1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20250331 Stock And Warrants Issued During Period Value Preferred Stock And Warrants 0.0000 USD 2 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001171843-25-003189 20230930 Stockholders Equity 13039265.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001171843-25-003189 20231231 Stockholders Equity -215220.0000 USD 0 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001171843-25-003189 20231231 Stockholders Equity 13223622.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001171843-25-003189 20250331 Stockholders Equity 15539598.0000 USD 0 us-gaap/2025
0001171843-25-003189 20240331 Stock Issued During Period Shares New Issues 140495.0000 shares 2 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003189 20240331 Stock Issued During Period Value New Issues 0.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001171843-25-003189 20240331 Stock Issued During Period Value New Issues 590966.0000 USD 2 us-gaap/2025
0001171843-25-003189 20250331 Stock Issued During Period Value New Issues 7497133.0000 USD 2 us-gaap/2025
0001171843-25-003189 20250331 Stock Issued During Period Value New Issues 800000.0000 USD 2 us-gaap/2025 Related Party Transactions By Related Party= H C Wainwright Co L L C;
0001171843-25-003189 20250331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 0.0000 USD 2 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001171843-25-003189 20240331 Stock Issued During Period Value Stock Issuance Costs 0.0000 USD 1 0001171843-25-003189 Equity Components= Accumulated Other Comprehensive Income;
0001171843-25-003189 20240331 Stock Issued During Period Value Stock Issuance Costs 73492.0000 USD 1 0001171843-25-003189 Equity Components= Common Stock;
0001171843-25-003189 20240331 Stock Issued During Period Value Stock Issuance Costs 0.0000 USD 2 0001171843-25-003189 Class Of Stock= Series B1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20250331 Stock Issued During Period Value Stock Issuance Costs 714570.0000 USD 2 0001171843-25-003189
0001171843-25-003189 20250331 Stock Issued During Period Value Stock Issuance Costs 475967.0000 USD 2 0001171843-25-003189 Equity Components= Common Stock;
0001171843-25-003189 20250331 Stock Issued During Period Value Stock Issuance Costs 0.0000 USD 2 0001171843-25-003189 Equity Components= Retained Earnings;
0001171843-25-003189 20250331 Weighted Average Number Of Shares Outstanding Basic 5305763.0000 shares 1 us-gaap/2025
0001171843-25-003189 20240930 Accounts And Other Receivables Net Current 270908.0000 USD 0 us-gaap/2025
0001171843-25-003189 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2025 Class Of Stock= Series A1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001171843-25-003189 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003189 20250331 Preferred Return On Class A Preferred Shares Amount 0.0000 USD 2 0001171843-25-003189
0001171843-25-003189 20250331 Preferred Return On Class A Preferred Shares Amount -36576.0000 USD 1 0001171843-25-003189 Equity Components= Retained Earnings;
0001171843-25-003189 20230930 Stockholders Equity 7048800.0000 USD 0 us-gaap/2025
0001171843-25-003189 20230930 Stockholders Equity 0.0000 USD 0 us-gaap/2025 Class Of Stock= Series B1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20240930 Assets 3813982.0000 USD 0 us-gaap/2025
0001171843-25-003189 20240930 Assets Current 1675622.0000 USD 0 us-gaap/2025
0001171843-25-003189 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -2561766.0000 USD 2 us-gaap/2025
0001171843-25-003189 20240331 Comprehensive Income Net Of Tax 0.0000 USD 1 us-gaap/2025 Class Of Stock= Series B1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20250331 Comprehensive Income Net Of Tax 0.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001171843-25-003189 20250331 Comprehensive Income Net Of Tax 0.0000 USD 2 us-gaap/2025 Class Of Stock= Series A1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20240930 Deposits Assets Noncurrent 41151.0000 USD 0 us-gaap/2025
0001171843-25-003189 20240331 General And Administrative Expense 1044137.0000 USD 1 us-gaap/2025
0001171843-25-003189 20240331 Government Assistance Nonoperating Income 424836.0000 USD 2 us-gaap/2025
0001171843-25-003189 20250331 Government Assistance Nonoperating Income 100000.0000 USD 1 us-gaap/2025 Government Assistance Type= The2023 S I F Agreement;
0001171843-25-003189 20250331 Increase Decrease In Accounts Payable And Accrued Liabilities -856418.0000 USD 2 us-gaap/2025
0001171843-25-003189 20240331 Net Cash Provided By Used In Financing Activities 517441.0000 USD 2 us-gaap/2025
0001171843-25-003189 20250331 Nonoperating Income Expense 330674.0000 USD 2 us-gaap/2025
0001171843-25-003189 20240331 Operating Income Loss -4077903.0000 USD 2 us-gaap/2025
0001171843-25-003189 20250331 Operating Income Loss -3537575.0000 USD 2 us-gaap/2025
0001171843-25-003189 20250331 Other Nonoperating Income 0.0000 USD 2 us-gaap/2025
0001171843-25-003189 20240331 Payments Of Stock Issuance Costs 0.0000 USD 2 us-gaap/2025 Class Of Stock= Preferred Stock;
0001171843-25-003189 20250331 Payments Of Stock Issuance Costs 25000000000.0000 USD 2 us-gaap/2025 Related Party Transactions By Related Party= H C Wainwright Co L L C;
0001171843-25-003189 20250331 Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants 1540820.0000 USD 2 us-gaap/2025
0001171843-25-003189 20250331 Share Based Compensation 147836.0000 USD 2 us-gaap/2025
0001171843-25-003189 20230930 Shares Outstanding 3075473.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003189 20231231 Stockholders Equity 46933895.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003189 20240331 Stockholders Equity 13373318.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001171843-25-003189 20240930 Stockholders Equity 0.0000 USD 0 us-gaap/2025 Class Of Stock= Series A1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20241231 Stockholders Equity 14176399.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001171843-25-003189 20250131 Stock Issued During Period Shares New Issues 3468746.0000 shares 0 us-gaap/2025 Class Of Stock= Common Stock; Subsidiary Sale Of Stock= February2025 Series B1 Purchase Agreement;
0001171843-25-003189 20250331 Stock Issued During Period Value New Issues 6870373.0000 USD 1 us-gaap/2025
0001171843-25-003189 20250331 Stock Issued During Period Value Preferred Shares 8340000.0000 USD 1 0001171843-25-003189 Class Of Stock= Series B1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20250331 Stock Issued During Period Value Preferred Shares 0.0000 USD 1 0001171843-25-003189 Equity Components= Accumulated Other Comprehensive Income;
0001171843-25-003189 20250331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 13922.0000 USD 1 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003189 20250331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 0.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001171843-25-003189 20240331 Stock Issued During Period Value Stock Issuance Costs 73492.0000 USD 1 0001171843-25-003189
0001171843-25-003189 20250331 Stock Issued During Period Value Stock Issuance Costs 0.0000 USD 1 0001171843-25-003189 Class Of Stock= Series A1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20250331 Stock Issued During Period Value Stock Issuance Costs 23446.0000 USD 2 0001171843-25-003189 Equity Components= Additional Paid In Capital;
0001171843-25-003189 20250331 Accounts And Other Receivables Net Current 382440.0000 USD 0 us-gaap/2025
0001171843-25-003189 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2025 Class Of Stock= Series A1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001171843-25-003189 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003189 20240930 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1037320.0000 USD 0 us-gaap/2025
0001171843-25-003189 20240930 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1037320.0000 USD 0 us-gaap/2025
0001171843-25-003189 20240930 Common Stock Value 47236024.0000 USD 0 us-gaap/2025
0001171843-25-003189 20240331 Comprehensive Income Net Of Tax 0.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001171843-25-003189 20240331 Comprehensive Income Net Of Tax -3551537.0000 USD 2 us-gaap/2025
0001171843-25-003189 20240331 Comprehensive Income Net Of Tax 0.0000 USD 2 us-gaap/2025 Class Of Stock= Series A1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20240331 Comprehensive Income Net Of Tax -11755.0000 USD 2 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001171843-25-003189 20250331 Comprehensive Income Net Of Tax 0.0000 USD 1 us-gaap/2025 Class Of Stock= Series B1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20250331 Earnings Per Share Basic -0.7400 USD 2 us-gaap/2025
0001171843-25-003189 20250331 Finite Lived Intangible Assets Net 2028262.0000 USD 0 us-gaap/2025
0001171843-25-003189 20250331 Foreign Currency Transaction Gain Loss Before Tax -3295.0000 USD 1 us-gaap/2025
0001171843-25-003189 20250331 Government Assistance Nonoperating Income 353463.0000 USD 2 us-gaap/2025
0001171843-25-003189 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -3538982.0000 USD 2 us-gaap/2025
0001171843-25-003189 20240331 Net Income Loss -3539782.0000 USD 2 us-gaap/2025
0001171843-25-003189 20240331 Nonoperating Income Expense 359943.0000 USD 1 us-gaap/2025
0001171843-25-003189 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -45075.0000 USD 2 us-gaap/2025
0001171843-25-003189 20240331 Other Nonoperating Income 14766.0000 USD 1 us-gaap/2025
0001171843-25-003189 20250331 Preferred Return On Class A Preferred Shares Amount 0.0000 USD 2 0001171843-25-003189 Class Of Stock= Series B1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20240930 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2025 Class Of Stock= Series B1 Preferred Stock;
0001171843-25-003189 20250331 Preferred Stock Value 1017750.0000 USD 0 us-gaap/2025 Class Of Stock= Series A1 Preferred Stock;
0001171843-25-003189 20240331 Proceeds From Issuance Of Common Stock 590966.0000 USD 2 us-gaap/2025
0001171843-25-003189 20240930 Shares Outstanding 0.0000 shares 0 us-gaap/2025 Class Of Stock= Series A1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20250331 Shares Outstanding 834.0000 shares 0 us-gaap/2025 Class Of Stock= Series B1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20250331 Stock And Warrants Issued During Period Value Preferred Stock And Warrants 1540820.0000 USD 2 us-gaap/2025
0001171843-25-003189 20241231 Stockholders Equity 2263962.0000 USD 0 us-gaap/2025
0001171843-25-003189 20241231 Stockholders Equity -60231745.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001171843-25-003189 20250131 Stock Issued During Period Shares New Issues 3468746.0000 shares 0 us-gaap/2025 Class Of Stock= Common Stock; Related Party Transactions By Related Party= C E O Secretary Directors Velan Stonepine Nantahala And Rubric; Subsidiary Sale Of Stock= February2025 Series B1 Purchase Agreement;
0001171843-25-003189 20250331 Stock Issued During Period Shares New Issues 834.0000 shares 2 us-gaap/2025 Class Of Stock= Series B1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20240331 Stock Issued During Period Value New Issues 0.0000 USD 2 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001171843-25-003189 20250331 Stock Issued During Period Value Preferred Shares 8340000.0000 USD 1 0001171843-25-003189
0001171843-25-003189 20250331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 0.0000 USD 2 us-gaap/2025
0001171843-25-003189 20250331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 0.0000 USD 2 us-gaap/2025 Class Of Stock= Series A1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20250331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures -13922.0000 USD 2 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001171843-25-003189 20240331 Stock Issued During Period Value Stock Issuance Costs 0.0000 USD 1 0001171843-25-003189 Class Of Stock= Series A1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20250331 Stock Issued During Period Value Stock Issuance Costs 347211.0000 USD 1 0001171843-25-003189
0001171843-25-003189 20240331 Weighted Average Number Of Shares Outstanding Basic 3160179.0000 shares 2 us-gaap/2025
0001171843-25-003189 20250331 Weighted Average Number Of Shares Outstanding Basic 4314676.0000 shares 2 us-gaap/2025
0001171843-25-003189 20240930 Accumulated Other Comprehensive Income Loss Net Of Tax -242613.0000 USD 0 us-gaap/2025
0001171843-25-003189 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 2 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001171843-25-003189 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 2 us-gaap/2025 Equity Components= Retained Earnings;
0001171843-25-003189 20230930 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 5361397.0000 USD 0 us-gaap/2025
0001171843-25-003189 20240930 Common Stock Shares Issued 3247389.0000 shares 0 us-gaap/2025
0001171843-25-003189 20250331 Common Stock Shares Outstanding 7022678.0000 shares 0 us-gaap/2025
0001171843-25-003189 20250331 Comprehensive Income Net Of Tax -45075.0000 USD 2 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001171843-25-003189 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -12520.0000 USD 2 us-gaap/2025
0001171843-25-003189 20240331 Gains Losses On Extinguishment Of Debt 14766.0000 USD 2 us-gaap/2025
0001171843-25-003189 20250331 General And Administrative Expense 1154580.0000 USD 1 us-gaap/2025
0001171843-25-003189 20240331 Government Assistance Nonoperating Income 400000.0000 USD 2 us-gaap/2025 Government Assistance Type= The2023 S I F Agreement;
0001171843-25-003189 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -1860531.0000 USD 1 us-gaap/2025
0001171843-25-003189 20240331 Increase Decrease In Accounts And Other Receivables 484110.0000 USD 2 us-gaap/2025
0001171843-25-003189 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets -76727.0000 USD 2 us-gaap/2025
0001171843-25-003189 20250331 Net Cash Provided By Used In Operating Activities -3900501.0000 USD 2 us-gaap/2025
0001171843-25-003189 20240331 Operating Income Loss -2220474.0000 USD 1 us-gaap/2025
0001171843-25-003189 20250331 Operating Lease Liability Current 0.0000 USD 0 us-gaap/2025
0001171843-25-003189 20250331 Operating Lease Right Of Use Asset 0.0000 USD 0 us-gaap/2025
0001171843-25-003189 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -11755.0000 USD 2 us-gaap/2025
0001171843-25-003189 20250331 Other Nonoperating Income 0.0000 USD 1 us-gaap/2025
0001171843-25-003189 20240331 Payments Of Derivative Issuance Costs 0.0000 USD 2 us-gaap/2025
0001171843-25-003189 20250331 Payments Of Stock Issuance Costs 215157.0000 USD 2 us-gaap/2025 Class Of Stock= Preferred Stock;
0001171843-25-003189 20240930 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2025 Class Of Stock= Series A1 Preferred Stock;
0001171843-25-003189 20250331 Proceeds From Issuance Of Common Stock 7497133.0000 USD 2 us-gaap/2025
0001171843-25-003189 20240331 Proceeds From Issuance Of Preferred Stock And Preference Stock 0.0000 USD 2 us-gaap/2025 Class Of Stock= Series B1 Preferred Stock;
0001171843-25-003189 20240331 Research And Development Expense 1176337.0000 USD 1 us-gaap/2025
0001171843-25-003189 20240331 Research And Development Expense 1880795.0000 USD 2 us-gaap/2025
0001171843-25-003189 20250331 Stock And Warrants Issued During Period Value Preferred Stock And Warrants 541905.0000 USD 2 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001171843-25-003189 20230930 Stockholders Equity -214648.0000 USD 0 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001171843-25-003189 20240331 Stockholders Equity 0.0000 USD 0 us-gaap/2025 Class Of Stock= Series A1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20240930 Stockholders Equity 13576757.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001171843-25-003189 20250331 Stockholders Equity -287688.0000 USD 0 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001171843-25-003189 20250131 Stock Issued During Period Shares New Issues 41666.0000 shares 0 us-gaap/2025 Class Of Stock= Common Stock; Related Party Transactions By Related Party= Patrick Marshall; Subsidiary Sale Of Stock= February2025 Series B1 Purchase Agreement;
0001171843-25-003189 20250131 Stock Issued During Period Shares New Issues 834.0000 shares 0 us-gaap/2025 Class Of Stock= Series B1 Preferred Stock; Related Party Transactions By Related Party= C E O Secretary Directors Velan Stonepine Nantahala And Rubric; Subsidiary Sale Of Stock= February2025 Series B1 Purchase Agreement;
0001171843-25-003189 20250331 Stock Issued During Period Shares New Issues 304057.0000 shares 2 us-gaap/2025 Related Party Transactions By Related Party= H C Wainwright Co L L C;
0001171843-25-003189 20240331 Stock Issued During Period Value New Issues 0.0000 USD 1 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001171843-25-003189 20240331 Stock Issued During Period Value New Issues 0.0000 USD 2 us-gaap/2025 Equity Components= Retained Earnings;
0001171843-25-003189 20250331 Stock Issued During Period Value New Issues 0.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001171843-25-003189 20250331 Stock Issued During Period Value New Issues 998915.0000 USD 2 us-gaap/2025 Class Of Stock= Series A1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20250331 Stock Issued During Period Value Preferred Shares 8340000.0000 USD 2 0001171843-25-003189 Class Of Stock= Series B1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20250331 Stock Issued During Period Value Preferred Shares 0.0000 USD 2 0001171843-25-003189 Equity Components= Accumulated Other Comprehensive Income;
0001171843-25-003189 20250331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 0.0000 USD 1 us-gaap/2025 Class Of Stock= Series B1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20250331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 0.0000 USD 2 us-gaap/2025 Equity Components= Retained Earnings;
0001171843-25-003189 20240331 Stock Issued During Period Value Stock Issuance Costs 0.0000 USD 2 0001171843-25-003189 Equity Components= Retained Earnings;
0001171843-25-003189 20250331 Stock Issued During Period Value Stock Issuance Costs 171937.0000 USD 1 0001171843-25-003189 Class Of Stock= Series B1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20250331 Stock Issued During Period Value Stock Issuance Costs 0.0000 USD 1 0001171843-25-003189 Equity Components= Accumulated Other Comprehensive Income;
0001171843-25-003189 20250331 Stock Issued During Period Value Stock Issuance Costs 175274.0000 USD 1 0001171843-25-003189 Equity Components= Common Stock;
0001171843-25-003189 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2025 Class Of Stock= Series B1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2025 Class Of Stock= Series B1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20240930 Common Stock Shares Outstanding 3247389.0000 shares 0 us-gaap/2025
0001171843-25-003189 20240331 Comprehensive Income Net Of Tax -1861331.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001171843-25-003189 20240331 Comprehensive Income Net Of Tax 0.0000 USD 2 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001171843-25-003189 20250331 Comprehensive Income Net Of Tax 0.0000 USD 1 us-gaap/2025 Class Of Stock= Series A1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20250331 Comprehensive Income Net Of Tax -63731.0000 USD 1 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001171843-25-003189 20250331 Comprehensive Income Net Of Tax 0.0000 USD 1 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003189 20250331 Comprehensive Income Net Of Tax 0.0000 USD 2 us-gaap/2025 Class Of Stock= Series B1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20250331 Depreciation Depletion And Amortization 67618.0000 USD 2 us-gaap/2025
0001171843-25-003189 20240331 Foreign Currency Transaction Gain Loss Before Tax -2018.0000 USD 1 us-gaap/2025
0001171843-25-003189 20250331 Gains Losses On Extinguishment Of Debt 0.0000 USD 2 us-gaap/2025
0001171843-25-003189 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -1589648.0000 USD 1 us-gaap/2025
0001171843-25-003189 20240930 Liabilities And Stockholders Equity 3813982.0000 USD 0 us-gaap/2025
0001171843-25-003189 20250331 Net Cash Provided By Used In Financing Activities 16844415.0000 USD 2 us-gaap/2025
0001171843-25-003189 20250331 Net Income Loss -1590448.0000 USD 1 us-gaap/2025
0001171843-25-003189 20250331 Operating Income Loss -1638886.0000 USD 1 us-gaap/2025
0001171843-25-003189 20250331 Preferred Return On Class A Preferred Shares Amount 0.0000 USD 1 0001171843-25-003189 Equity Components= Accumulated Other Comprehensive Income;
0001171843-25-003189 20250331 Preferred Stock Value 8168063.0000 USD 0 us-gaap/2025 Class Of Stock= Series B1 Preferred Stock;
0001171843-25-003189 20250331 Prepaid Expense And Other Assets Current 108199.0000 USD 0 us-gaap/2025
0001171843-25-003189 20250331 Proceeds From Issuance Of Preferred Stock And Preference Stock 8340000.0000 USD 2 us-gaap/2025 Class Of Stock= Series B1 Preferred Stock;
0001171843-25-003189 20250331 Retained Earnings Accumulated Deficit -61858769.0000 USD 0 us-gaap/2025
0001171843-25-003189 20240930 Shares Outstanding 3247389.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003189 20250331 Shares Outstanding 150.0000 shares 0 us-gaap/2025 Class Of Stock= Series A1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20230930 Stockholders Equity 46643151.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003189 20230930 Stockholders Equity -52418968.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001171843-25-003189 20231231 Stockholders Equity -54097419.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001171843-25-003189 20240331 Stockholders Equity 4324333.0000 USD 0 us-gaap/2025
0001171843-25-003189 20240331 Stockholders Equity -226403.0000 USD 0 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001171843-25-003189 20240331 Stockholders Equity 47136168.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003189 20240331 Stockholders Equity -55958750.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001171843-25-003189 20240930 Stockholders Equity -58589013.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001171843-25-003189 20250331 Stockholders Equity 14229130.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001171843-25-003189 20250331 Stockholders Equity 54271112.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003189 20250131 Stock Issued During Period Shares New Issues 2687500.0000 shares 0 us-gaap/2025 Class Of Stock= Common Stock; Related Party Transactions By Related Party= Beneficial Owner; Subsidiary Sale Of Stock= February2025 Series B1 Purchase Agreement;
0001171843-25-003189 20250131 Stock Issued During Period Shares New Issues 834.0000 shares 0 us-gaap/2025 Class Of Stock= Series B1 Preferred Stock; Subsidiary Sale Of Stock= February2025 Series B1 Purchase Agreement;
0001171843-25-003189 20250331 Stock Issued During Period Shares New Issues 150.0000 shares 2 us-gaap/2025 Class Of Stock= Series A1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20240331 Stock Issued During Period Value New Issues 275765.0000 USD 1 us-gaap/2025
0001171843-25-003189 20240331 Stock Issued During Period Value New Issues 0.0000 USD 2 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001171843-25-003189 20250331 Stock Issued During Period Value New Issues 8340000.0000 USD 2 us-gaap/2025 Class Of Stock= Series B1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20250331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 0.0000 USD 1 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001171843-25-003189 20250331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures -13922.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001171843-25-003189 20240331 Stock Issued During Period Value Stock Issuance Costs 0.0000 USD 1 0001171843-25-003189 Class Of Stock= Series B1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20240331 Stock Issued During Period Value Stock Issuance Costs 0.0000 USD 1 0001171843-25-003189 Equity Components= Retained Earnings;
0001171843-25-003189 20240331 Stock Issued During Period Value Stock Issuance Costs 0.0000 USD 2 0001171843-25-003189 Equity Components= Accumulated Other Comprehensive Income;
0001171843-25-003189 20240331 Stock Issued During Period Value Stock Issuance Costs 97949.0000 USD 2 0001171843-25-003189 Equity Components= Common Stock;
0001171843-25-003189 20250331 Stock Issued During Period Value Stock Issuance Costs 0.0000 USD 1 0001171843-25-003189 Equity Components= Additional Paid In Capital;
0001171843-25-003189 20250331 Stock Issued During Period Value Stock Issuance Costs 0.0000 USD 1 0001171843-25-003189 Equity Components= Retained Earnings;
0001171843-25-003189 20250331 Stock Issued During Period Value Stock Issuance Costs 171937.0000 USD 2 0001171843-25-003189 Class Of Stock= Series B1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20250331 Stock Issued During Period Value Stock Issuance Costs 0.0000 USD 2 0001171843-25-003189 Equity Components= Accumulated Other Comprehensive Income;
0001171843-25-003189 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 2 us-gaap/2025 Class Of Stock= Series B1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 334053.0000 USD 2 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001171843-25-003189 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 2 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003189 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 13896650.0000 USD 0 us-gaap/2025
0001171843-25-003189 20240331 Comprehensive Income Net Of Tax -1872514.0000 USD 1 us-gaap/2025
0001171843-25-003189 20250331 Comprehensive Income Net Of Tax -1654179.0000 USD 1 us-gaap/2025
0001171843-25-003189 20250331 Comprehensive Income Net Of Tax 0.0000 USD 2 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003189 20240331 Earnings Per Share Basic -1.1200 USD 2 us-gaap/2025
0001171843-25-003189 20250331 Earnings Per Share Basic -0.3000 USD 1 us-gaap/2025
0001171843-25-003189 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -84584.0000 USD 2 us-gaap/2025
0001171843-25-003189 20250331 Foreign Currency Transaction Gain Loss Before Tax -24720.0000 USD 2 us-gaap/2025
0001171843-25-003189 20240331 Income Tax Expense Benefit 800.0000 USD 2 us-gaap/2025
0001171843-25-003189 20240331 Increase Decrease In Accounts Payable And Accrued Liabilities 309523.0000 USD 2 us-gaap/2025
0001171843-25-003189 20240331 Increase Decrease In Prepaid Deferred Expense And Other Assets -237967.0000 USD 2 us-gaap/2025
0001171843-25-003189 20250331 Interest Income Other 1931.0000 USD 2 us-gaap/2025
0001171843-25-003189 20250331 Net Income Loss -3207701.0000 USD 2 us-gaap/2025
0001171843-25-003189 20240331 Nonoperating Income Expense 538921.0000 USD 2 us-gaap/2025
0001171843-25-003189 20240930 Operating Lease Right Of Use Asset 18361.0000 USD 0 us-gaap/2025
0001171843-25-003189 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -63731.0000 USD 1 us-gaap/2025
0001171843-25-003189 20250331 Preferred Return On Class A Preferred Shares Amount 0.0000 USD 2 0001171843-25-003189 Equity Components= Accumulated Other Comprehensive Income;
0001171843-25-003189 20250331 Preferred Return On Class A Preferred Shares Amount 0.0000 USD 2 0001171843-25-003189 Equity Components= Additional Paid In Capital;
0001171843-25-003189 20250331 Preferred Stock Shares Issued 150.0000 shares 0 us-gaap/2025 Class Of Stock= Series A1 Preferred Stock;
0001171843-25-003189 20240930 Prepaid Expense And Other Assets Current 367394.0000 USD 0 us-gaap/2025
0001171843-25-003189 20250331 Repayments Of Debt 0.0000 USD 2 us-gaap/2025
0001171843-25-003189 20250331 Research And Development Expense 484306.0000 USD 1 us-gaap/2025
0001171843-25-003189 20240331 Shares Outstanding 3215968.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003189 20241231 Shares Outstanding 3467658.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003189 20250331 Stock And Warrants Issued During Period Value Preferred Stock And Warrants 0.0000 USD 2 us-gaap/2025 Equity Components= Retained Earnings;
0001171843-25-003189 20231231 Stockholders Equity 0.0000 USD 0 us-gaap/2025 Class Of Stock= Series A1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20240930 Stockholders Equity 1981155.0000 USD 0 us-gaap/2025
0001171843-25-003189 20241231 Stockholders Equity -223957.0000 USD 0 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001171843-25-003189 20241231 Stockholders Equity 47562091.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003189 20250331 Stockholders Equity 1017750.0000 USD 0 us-gaap/2025 Class Of Stock= Series A1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20240331 Stock Issued During Period Shares New Issues 51246.0000 shares 1 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003189 20250331 Stock Issued During Period Shares New Issues 3552534.0000 shares 1 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003189 20250430 Stock Issued During Period Shares New Issues 0.0000 shares 0 us-gaap/2025 Related Party Transactions By Related Party= H C Wainwright Co L L C; Subsequent Event Type= Subsequent Event;
0001171843-25-003189 20250331 Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures 2486.0000 shares 2 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003189 20240331 Stock Issued During Period Value New Issues 0.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001171843-25-003189 20240331 Stock Issued During Period Value New Issues 590966.0000 USD 2 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003189 20250331 Stock Issued During Period Value New Issues 6870373.0000 USD 1 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003189 20250331 Stock Issued During Period Value New Issues 7497133.0000 USD 2 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003189 20250331 Stock Issued During Period Value Preferred Shares 8340000.0000 USD 2 0001171843-25-003189
0001171843-25-003189 20250331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 0.0000 USD 1 us-gaap/2025
0001171843-25-003189 20250331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 0.0000 USD 1 us-gaap/2025 Class Of Stock= Series A1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20240331 Stock Issued During Period Value Stock Issuance Costs 97949.0000 USD 2 0001171843-25-003189
0001171843-25-003189 20240331 Stock Issued During Period Value Stock Issuance Costs 0.0000 USD 2 0001171843-25-003189 Class Of Stock= Series A1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 149696.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001171843-25-003189 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001171843-25-003189 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 334053.0000 USD 2 us-gaap/2025
0001171843-25-003189 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 2 us-gaap/2025 Class Of Stock= Series A1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value -1590448.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001171843-25-003189 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 2 us-gaap/2025 Class Of Stock= Series A1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20250331 Assets 16454299.0000 USD 0 us-gaap/2025
0001171843-25-003189 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 2799631.0000 USD 0 us-gaap/2025
0001171843-25-003189 20240930 Common Stock No Par Value 0.0000 USD 0 us-gaap/2025
0001171843-25-003189 20240331 Comprehensive Income Net Of Tax 0.0000 USD 1 us-gaap/2025 Class Of Stock= Series A1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20240331 Comprehensive Income Net Of Tax 0.0000 USD 1 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003189 20240331 Comprehensive Income Net Of Tax 0.0000 USD 2 us-gaap/2025 Class Of Stock= Series B1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20250331 Comprehensive Income Net Of Tax -3252776.0000 USD 2 us-gaap/2025
0001171843-25-003189 20250331 Comprehensive Income Net Of Tax 0.0000 USD 2 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001171843-25-003189 20250331 Comprehensive Income Net Of Tax -3207701.0000 USD 2 us-gaap/2025 Equity Components= Retained Earnings;
0001171843-25-003189 20240331 Depreciation Depletion And Amortization 90428.0000 USD 2 us-gaap/2025
0001171843-25-003189 20250331 General And Administrative Expense 2033451.0000 USD 2 us-gaap/2025
0001171843-25-003189 20250331 Government Assistance Nonoperating Income 52268.0000 USD 1 us-gaap/2025
0001171843-25-003189 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -3206901.0000 USD 2 us-gaap/2025
0001171843-25-003189 20240331 Income Tax Expense Benefit 800.0000 USD 1 us-gaap/2025
0001171843-25-003189 20250331 Income Tax Expense Benefit 800.0000 USD 1 us-gaap/2025
0001171843-25-003189 20250331 Liabilities Current 914701.0000 USD 0 us-gaap/2025
0001171843-25-003189 20240930 Operating Lease Liability Current 19867.0000 USD 0 us-gaap/2025
0001171843-25-003189 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -11183.0000 USD 1 us-gaap/2025
0001171843-25-003189 20250331 Payments Of Derivative Issuance Costs 23446.0000 USD 2 us-gaap/2025
0001171843-25-003189 20250331 Payments Of Stock Issuance Costs 294935.0000 USD 2 us-gaap/2025 Class Of Stock= Common Stock And Warrants;
0001171843-25-003189 20250331 Preferred Return On Class A Preferred Shares Amount 36576.0000 USD 1 0001171843-25-003189 Class Of Stock= Series A1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20250331 Preferred Stock Shares Issued 834.0000 shares 0 us-gaap/2025 Class Of Stock= Series B1 Preferred Stock;
0001171843-25-003189 20240930 Preferred Stock Value 0.0000 USD 0 us-gaap/2025 Class Of Stock= Series A1 Preferred Stock;
0001171843-25-003189 20240331 Repayments Of Debt 29532.0000 USD 2 us-gaap/2025
0001171843-25-003189 20240930 Retained Earnings Accumulated Deficit -58589013.0000 USD 0 us-gaap/2025
0001171843-25-003189 20240930 Shares Outstanding 0.0000 shares 0 us-gaap/2025 Class Of Stock= Series B1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20250331 Shares Outstanding 7022678.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003189 20230930 Stockholders Equity 0.0000 USD 0 us-gaap/2025 Class Of Stock= Series A1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20231231 Stockholders Equity 5844878.0000 USD 0 us-gaap/2025
0001171843-25-003189 20240930 Stockholders Equity 0.0000 USD 0 us-gaap/2025 Class Of Stock= Series B1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20240930 Stockholders Equity -242613.0000 USD 0 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001171843-25-003189 20250331 Stockholders Equity -61858769.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001171843-25-003189 20250131 Stock Issued During Period Shares New Issues 10416.0000 shares 0 us-gaap/2025 Class Of Stock= Common Stock; Related Party Transactions By Related Party= Carlo Sistilli; Subsidiary Sale Of Stock= February2025 Series B1 Purchase Agreement;
0001171843-25-003189 20250131 Stock Issued During Period Shares New Issues 734.0000 shares 0 us-gaap/2025 Class Of Stock= Series B1 Preferred Stock; Related Party Transactions By Related Party= Beneficial Owner; Subsidiary Sale Of Stock= February2025 Series B1 Purchase Agreement;
0001171843-25-003189 20250131 Stock Issued During Period Shares New Issues 100.0000 shares 0 us-gaap/2025 Class Of Stock= Series B1 Preferred Stock; Related Party Transactions By Related Party= Chief Executive Officer; Subsidiary Sale Of Stock= February2025 Series B1 Purchase Agreement;
0001171843-25-003189 20250331 Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures 2486.0000 shares 1 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003189 20250331 Stock Issued During Period Value Preferred Shares 0.0000 USD 1 0001171843-25-003189 Equity Components= Retained Earnings;
0001171843-25-003189 20250331 Stock Issued During Period Value Preferred Shares 0.0000 USD 2 0001171843-25-003189 Class Of Stock= Series A1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20240331 Stock Issued During Period Value Stock Issuance Costs 0.0000 USD 1 0001171843-25-003189 Equity Components= Additional Paid In Capital;
0001171843-25-003189 20240331 Weighted Average Number Of Shares Outstanding Basic 3192688.0000 shares 1 us-gaap/2025
0001171843-25-003189 20240331 Other Nonoperating Income 14766.0000 USD 2 us-gaap/2025
0001171843-25-003189 20240930 Accounts Payable And Accrued Liabilities Current 1812960.0000 USD 0 us-gaap/2025
0001171843-25-003189 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -287688.0000 USD 0 us-gaap/2025
0001171843-25-003189 20250331 Additional Paid In Capital 14229130.0000 USD 0 us-gaap/2025
0001171843-25-003189 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 2 us-gaap/2025 Equity Components= Retained Earnings;
0001171843-25-003189 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 12859330.0000 USD 2 us-gaap/2025
0001171843-25-003189 20250331 Common Stock No Par Value 0.0000 USD 0 us-gaap/2025
0001171843-25-003189 20250331 Common Stock Value 54271112.0000 USD 0 us-gaap/2025
0001171843-25-003189 20240331 Comprehensive Income Net Of Tax -11183.0000 USD 1 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001171843-25-003189 20240331 Comprehensive Income Net Of Tax 0.0000 USD 2 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003189 20240331 Comprehensive Income Net Of Tax -3539782.0000 USD 2 us-gaap/2025 Equity Components= Retained Earnings;
0001171843-25-003189 20250331 Deposits Assets Noncurrent 38748.0000 USD 0 us-gaap/2025
0001171843-25-003189 20240331 General And Administrative Expense 2197108.0000 USD 2 us-gaap/2025
0001171843-25-003189 20240331 Government Assistance Nonoperating Income 304002.0000 USD 1 us-gaap/2025
0001171843-25-003189 20240331 Government Assistance Nonoperating Income 300000.0000 USD 1 us-gaap/2025 Government Assistance Type= The2023 S I F Agreement;
0001171843-25-003189 20250331 Government Assistance Nonoperating Income 400000.0000 USD 2 us-gaap/2025 Government Assistance Type= The2023 S I F Agreement;
0001171843-25-003189 20250331 Income Tax Expense Benefit 800.0000 USD 2 us-gaap/2025
0001171843-25-003189 20240331 Interest Income Other 104159.0000 USD 2 us-gaap/2025
0001171843-25-003189 20240930 Liabilities Current 1832827.0000 USD 0 us-gaap/2025
0001171843-25-003189 20240331 Net Income Loss -1861331.0000 USD 1 us-gaap/2025
0001171843-25-003189 20250331 Nonoperating Income Expense 49238.0000 USD 1 us-gaap/2025
0001171843-25-003189 20240331 Payments Of Stock Issuance Costs 43993.0000 USD 2 us-gaap/2025 Class Of Stock= Common Stock And Warrants;
0001171843-25-003189 20250331 Preferred Return On Class A Preferred Shares Amount 0.0000 USD 1 0001171843-25-003189
0001171843-25-003189 20250331 Preferred Return On Class A Preferred Shares Amount 0.0000 USD 1 0001171843-25-003189 Equity Components= Additional Paid In Capital;
0001171843-25-003189 20250331 Preferred Return On Class A Preferred Shares Amount 62055.0000 USD 2 0001171843-25-003189 Class Of Stock= Series A1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20240331 Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants 0.0000 USD 2 us-gaap/2025
0001171843-25-003189 20250331 Research And Development Expense 1504124.0000 USD 2 us-gaap/2025
0001171843-25-003189 20231231 Stockholders Equity 0.0000 USD 0 us-gaap/2025 Class Of Stock= Series B1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20240331 Stockholders Equity 0.0000 USD 0 us-gaap/2025 Class Of Stock= Series B1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20240930 Stockholders Equity 47236024.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003189 20241231 Stockholders Equity 981174.0000 USD 0 us-gaap/2025 Class Of Stock= Series A1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20241231 Stockholders Equity 0.0000 USD 0 us-gaap/2025 Class Of Stock= Series B1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20250331 Stockholders Equity 8168063.0000 USD 0 us-gaap/2025 Class Of Stock= Series B1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20241031 Stock Issued During Period Shares New Issues 150.0000 shares 0 us-gaap/2025 Class Of Stock= Series A1 Preferred Stock; Related Party Transactions By Related Party= Chief Executive Officer Secretary And Director; Subsidiary Sale Of Stock= October2024 S P A;
0001171843-25-003189 20250331 Stock Issued During Period Shares New Issues 3772803.0000 shares 2 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003189 20240331 Stock Issued During Period Value New Issues 275765.0000 USD 1 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003189 20250331 Stock Issued During Period Value New Issues 0.0000 USD 1 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001171843-25-003189 20250331 Stock Issued During Period Value New Issues 0.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001171843-25-003189 20250331 Stock Issued During Period Value Preferred Shares 0.0000 USD 1 0001171843-25-003189 Equity Components= Additional Paid In Capital;
0001171843-25-003189 20250331 Stock Issued During Period Value Preferred Shares 0.0000 USD 2 0001171843-25-003189 Equity Components= Retained Earnings;
0001171843-25-003189 20250331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 0.0000 USD 2 us-gaap/2025 Class Of Stock= Series B1 Preferred Stock; Equity Components= Preferred Stock;
0001171843-25-003189 20250331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 13922.0000 USD 2 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003189 20240331 Stock Issued During Period Value Stock Issuance Costs 0.0000 USD 2 0001171843-25-003189 Equity Components= Additional Paid In Capital;
0001171843-25-003189 20250331 Stock Issued During Period Value Stock Issuance Costs 43220.0000 USD 2 0001171843-25-003189 Class Of Stock= Series A1 Preferred Stock; Equity Components= Preferred Stock;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Common Stock No Par Value us-gaap/2025 0 0 perShare I Common Stock, No Par Value Face amount per share of no-par value common stock.
Foreign Currency Transaction Gain Loss Before Tax us-gaap/2025 0 0 monetary D C Gain (Loss), Foreign Currency Transaction, before Tax Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction.
Depreciation Depletion And Amortization us-gaap/2025 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Proceeds From Issuance Of Common Stock us-gaap/2025 0 0 monetary D D Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2025 0 0 monetary D D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation Amount of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
General And Administrative Expense us-gaap/2025 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2025 0 0 monetary I D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Preferred Return On Class A Preferred Shares Amount 0001171843-25-003189 1 0 monetary D D Preferred return on Class A preferred shares The preferred return on Class A preferred shares.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2025 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Additional Paid In Capital us-gaap/2025 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Shares Issued us-gaap/2025 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Gains Losses On Extinguishment Of Debt us-gaap/2025 0 0 monetary D C Gain (Loss) on Extinguishment of Debt Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
Interest Income Other us-gaap/2025 0 0 monetary D C Interest Income, Other Amount of interest income earned from interest bearing assets classified as other.
Proceeds From Issuance Of Preferred Stock And Preference Stock us-gaap/2025 0 0 monetary D D Proceeds from Issuance of Preferred Stock and Preference Stock Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.
Finite Lived Intangible Assets Net us-gaap/2025 0 0 monetary I D Finite-Lived Intangible Assets, Net Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
Comprehensive Income Net Of Tax us-gaap/2025 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2025 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Payments Of Derivative Issuance Costs us-gaap/2025 0 0 monetary D C Payments of Derivative Issuance Costs The cash outflow for cost incurred directly with the issuance of a derivative security.
Repayments Of Debt us-gaap/2025 0 0 monetary D C Repayments of Debt Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.
Operating Income Loss us-gaap/2025 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Research And Development Expense us-gaap/2025 0 0 monetary D D Research and Development Expense Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
Accounts Payable And Accrued Liabilities Current us-gaap/2025 0 0 monetary I C Accounts Payable and Accrued Liabilities, Current Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
Operating Lease Liability Current us-gaap/2025 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Operating Lease Right Of Use Asset us-gaap/2025 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Payments Of Stock Issuance Costs us-gaap/2025 0 0 monetary D C Payments of Stock Issuance Costs The cash outflow for cost incurred directly with the issuance of an equity security.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2025 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Stock Issued During Period Value Stock Issuance Costs 0001171843-25-003189 1 0 monetary D D edsa_StockIssuedDuringPeriodValueStockIssuanceCosts Value of stock issued during the period for issuance costs.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2025 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Earnings Per Share Basic us-gaap/2025 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Shares Outstanding us-gaap/2025 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Preferred Stock Shares Issued us-gaap/2025 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Stock Issued During Period Shares New Issues us-gaap/2025 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures us-gaap/2025 0 0 monetary D C Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.
Accounts And Other Receivables Net Current us-gaap/2025 0 0 monetary I D Accounts and Other Receivables, Net, Current Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.
Liabilities Current us-gaap/2025 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Net Cash Provided By Used In Financing Activities us-gaap/2025 0 0 monetary D D Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit.
Common Stock Shares Outstanding us-gaap/2025 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Deposits Assets Noncurrent us-gaap/2025 0 0 monetary I D Deposits Assets, Noncurrent Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.
Increase Decrease In Accounts And Other Receivables us-gaap/2025 0 0 monetary D C Increase (Decrease) in Accounts and Other Receivables The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.
Nonoperating Income Expense us-gaap/2025 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Stock And Warrants Issued During Period Value Preferred Stock And Warrants us-gaap/2025 0 0 monetary D C Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants Value of preferred stock and warrants for common stock issued.
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures us-gaap/2025 0 0 shares D Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.
Assets us-gaap/2025 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Liabilities And Stockholders Equity us-gaap/2025 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Net Income Loss us-gaap/2025 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stockholders Equity us-gaap/2025 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2025 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Government Assistance Nonoperating Income us-gaap/2025 0 0 monetary D C Government Assistance, Nonoperating Income, Increase (Decrease) Amount of increase (decrease) in income from government assistance, classified as nonoperating.
Prepaid Expense And Other Assets Current us-gaap/2025 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Net Cash Provided By Used In Operating Activities us-gaap/2025 0 0 monetary D Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.
Assets Current us-gaap/2025 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Income Tax Expense Benefit us-gaap/2025 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2025 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Share Based Compensation us-gaap/2025 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 0 0 monetary I D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2025 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation Amount of increase (decrease) from effect of exchange rate change on cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; held in foreign currency; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Preferred Stock Value us-gaap/2025 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants us-gaap/2025 0 0 monetary D D Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholder, which takes precedence over common stockholders in the event of liquidation and from issuance of rights to purchase common shares at a predetermined price.
Stock Issued During Period Value Preferred Shares 0001171843-25-003189 1 0 monetary D C Issuance of Series B-1 preferred shares Equity impact of preferred stock issued during the period.
Retained Earnings Accumulated Deficit us-gaap/2025 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Common Stock Value us-gaap/2025 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Stock Issued During Period Value New Issues us-gaap/2025 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2025 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Other Nonoperating Income us-gaap/2025 0 0 monetary D C Other Nonoperating Income Amount of income related to nonoperating activities, classified as other.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001171843-25-003189 5 25 CF 0 H Repayments Of Debt us-gaap/2025 Repayment of debt 1
0001171843-25-003189 5 26 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2025 Net cash provided by financing activities 0
0001171843-25-003189 2 8 BS 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 Cash and cash equivalents 0
0001171843-25-003189 2 9 BS 0 H Accounts And Other Receivables Net Current us-gaap/2025 Accounts and other receivable 0
0001171843-25-003189 2 10 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2025 Prepaid expenses and other current assets 0
0001171843-25-003189 2 11 BS 0 H Assets Current us-gaap/2025 Total current assets 0
0001171843-25-003189 2 13 BS 0 H Deposits Assets Noncurrent us-gaap/2025 Long-term deposits 0
0001171843-25-003189 2 14 BS 0 H Finite Lived Intangible Assets Net us-gaap/2025 Intangible asset, net 0
0001171843-25-003189 2 15 BS 0 H Operating Lease Right Of Use Asset us-gaap/2025 Right-of-use assets 0
0001171843-25-003189 2 16 BS 0 H Assets us-gaap/2025 Total assets 0
0001171843-25-003189 2 18 BS 0 H Accounts Payable And Accrued Liabilities Current us-gaap/2025 Accounts payable and accrued liabilities 0
0001171843-25-003189 2 19 BS 0 H Operating Lease Liability Current us-gaap/2025 Short-term right-of-use lease liabilities 0
0001171843-25-003189 2 20 BS 0 H Liabilities Current us-gaap/2025 Total current liabilities 0
0001171843-25-003189 2 22 BS 0 H Common Stock Value us-gaap/2025 Capital shares Authorized unlimited common and preferred shares without par value Issued and outstanding: 3,467,658 common shares (September 30, 2024 - 3,247,389) 0
0001171843-25-003189 2 23 BS 0 H Preferred Stock Value us-gaap/2025 Preferred shares 0
0001171843-25-003189 2 24 BS 0 H Additional Paid In Capital us-gaap/2025 Additional paid-in capital 0
0001171843-25-003189 2 25 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2025 Accumulated other comprehensive loss 0
0001171843-25-003189 2 26 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2025 Accumulated deficit 0
0001171843-25-003189 2 27 BS 0 H Stockholders Equity us-gaap/2025 Total shareholders' equity 0
0001171843-25-003189 2 28 BS 0 H Liabilities And Stockholders Equity us-gaap/2025 Total liabilities and shareholders' equity 0
0001171843-25-003189 3 8 BS 1 H Common Stock No Par Value us-gaap/2025 Common Stock, No Par Value (in dollars per share) 0
0001171843-25-003189 3 9 BS 1 H Common Stock Shares Issued us-gaap/2025 Common Stock, Shares, Issued (in shares) 0
0001171843-25-003189 3 10 BS 1 H Common Stock Shares Outstanding us-gaap/2025 Common Stock, Shares, Outstanding (in shares) 0
0001171843-25-003189 3 11 BS 1 H Preferred Stock Shares Issued us-gaap/2025 Preferred Stock, Shares Issued (in shares) 0
0001171843-25-003189 4 4 IS 0 H Research And Development Expense us-gaap/2025 Research and development 0
0001171843-25-003189 4 5 IS 0 H General And Administrative Expense us-gaap/2025 General and administrative 0
0001171843-25-003189 4 6 IS 0 H Operating Income Loss us-gaap/2025 Loss from operations 0
0001171843-25-003189 4 8 IS 0 H Government Assistance Nonoperating Income us-gaap/2025 Reimbursement grant income 0
0001171843-25-003189 4 9 IS 0 H Interest Income Other us-gaap/2025 Interest income 0
0001171843-25-003189 4 10 IS 0 H Other Nonoperating Income us-gaap/2025 Misc other income 0
0001171843-25-003189 4 11 IS 0 H Foreign Currency Transaction Gain Loss Before Tax us-gaap/2025 Foreign exchange (loss) 0
0001171843-25-003189 4 12 IS 0 H Nonoperating Income Expense us-gaap/2025 Nonoperating Income (Expense) 0
0001171843-25-003189 4 13 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2025 Loss before income taxes 0
0001171843-25-003189 4 14 IS 0 H Income Tax Expense Benefit us-gaap/2025 Income tax expense 0
0001171843-25-003189 4 15 IS 0 H Net Income Loss us-gaap/2025 Net loss 0
0001171843-25-003189 4 16 IS 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2025 Exchange differences on translation 0
0001171843-25-003189 4 17 IS 0 H Comprehensive Income Net Of Tax us-gaap/2025 Net comprehensive loss 0
0001171843-25-003189 4 18 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2025 Weighted average number of common shares (in shares) 0
0001171843-25-003189 4 19 IS 0 H Earnings Per Share Basic us-gaap/2025 Loss per common share - basic and diluted (in dollars per share) 0
0001171843-25-003189 5 9 CF 0 H Net Income Loss us-gaap/2025 Net loss 0
0001171843-25-003189 5 11 CF 0 H Depreciation Depletion And Amortization us-gaap/2025 Depreciation and amortization 0
0001171843-25-003189 5 12 CF 0 H Share Based Compensation us-gaap/2025 Share-based compensation 0
0001171843-25-003189 5 13 CF 0 H Gains Losses On Extinguishment Of Debt us-gaap/2025 Gain on loan forgiveness 1
0001171843-25-003189 5 15 CF 0 H Increase Decrease In Accounts And Other Receivables us-gaap/2025 Accounts and other receivable 1
0001171843-25-003189 5 16 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2025 Prepaid expenses and other current assets 1
0001171843-25-003189 5 17 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2025 Accounts payable and accrued liabilities 0
0001171843-25-003189 5 18 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2025 Net cash used in operating activities 0
0001171843-25-003189 5 20 CF 0 H Proceeds From Issuance Of Common Stock us-gaap/2025 Proceeds from issuance of common shares and warrants 0
0001171843-25-003189 5 21 CF 0 H Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants us-gaap/2025 Proceeds from issuance of Series A-1 preferred shares and warrants 0
0001171843-25-003189 5 22 CF 0 H Proceeds From Issuance Of Preferred Stock And Preference Stock us-gaap/2025 Proceeds from issuance of Series B-1 preferred shares 0
0001171843-25-003189 5 23 CF 0 H Payments Of Stock Issuance Costs us-gaap/2025 Payments for issuance costs 1
0001171843-25-003189 5 24 CF 0 H Payments Of Derivative Issuance Costs us-gaap/2025 Payment for issuance costs of warrants 1
0001171843-25-003189 5 27 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2025 Effect of exchange rate changes on cash and cash equivalents 0
0001171843-25-003189 5 28 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2025 Net change in cash and cash equivalents 0
0001171843-25-003189 5 29 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2025 Cash and cash equivalents, beginning of period 0
0001171843-25-003189 5 30 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2025 Cash and cash equivalents, end of period 0
0001171843-25-003189 6 14 EQ 0 H Shares Outstanding us-gaap/2025 Balance (in shares) 0
0001171843-25-003189 6 15 EQ 0 H Stockholders Equity us-gaap/2025 Balance 0
0001171843-25-003189 6 16 EQ 0 H Stock Issued During Period Shares New Issues us-gaap/2025 Issuance of common shares (in shares) 0
0001171843-25-003189 6 17 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2025 Issuance of common shares 0
0001171843-25-003189 6 18 EQ 0 H Stock Issued During Period Value Preferred Shares 0001171843-25-003189 Issuance of Series B-1 preferred shares 0
0001171843-25-003189 6 19 EQ 0 H Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures us-gaap/2025 Issuance of common shares upon exercise of restricted share units (in shares) 0
0001171843-25-003189 6 20 EQ 0 H Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures us-gaap/2025 Issuance of common shares upon exercise of restricted share units 0
0001171843-25-003189 6 21 EQ 0 H Stock Issued During Period Value Stock Issuance Costs 0001171843-25-003189 Issuance costs 1
0001171843-25-003189 6 22 EQ 0 H Preferred Return On Class A Preferred Shares Amount 0001171843-25-003189 Preferred return on Class A preferred shares 0
0001171843-25-003189 6 23 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2025 Share-based compensation 0
0001171843-25-003189 6 24 EQ 0 H Comprehensive Income Net Of Tax us-gaap/2025 Net loss and comprehensive loss 0
0001171843-25-003189 6 25 EQ 0 H Stock And Warrants Issued During Period Value Preferred Stock And Warrants us-gaap/2025 Issuance of Series A-1 preferred shares and warrants 0
0001171843-25-003189 6 26 EQ 0 H Shares Outstanding us-gaap/2025 Balance (in shares) 0
0001171843-25-003189 6 27 EQ 0 H Stockholders Equity us-gaap/2025 Balance 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.