Annual report pursuant to Section 13 and 15(d)

Leased Right-of-Use Assets, net - Narrative (Details)

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Leased Right-of-Use Assets, net - Narrative (Details)
$ in Millions
 3 Months Ended 12 Months Ended
May 01, 2024
CAD ($)
payment
Nov. 01, 2023
USD ($)
Nov. 01, 2023
CAD ($)
Aug. 02, 2023
USD ($)
installment
Apr. 08, 2024
CAD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 01, 2023
CAD ($)
Nov. 01, 2023
CAD ($)
Lessee, Lease, Description [Line Items]                  
Operating lease, weighted average remaining lease term           83 months 93 months    
Operating lease, weighted average discount rate, percent           11.10% 10.40%    
Operating lease, expense           $ 1,600,000 $ 1,400,000    
Property, plant and equipment, carrying value           2,728,000 3,098,000    
Loss on early lease termination           258,000 0    
Reduction in leased asset due to modified lease liability           219,000 0    
Minimum operating lease payments           3,300,000      
Finance lease costs           2,100,000 1,500,000    
Finance lease, right-of-use asset, amortization           1,900,000 1,300,000    
Finance lease, interest expense           189,000 $ 116,000    
Lyndhurst, NJ                  
Lessee, Lease, Description [Line Items]                  
Lessee, operating lease, termination expense       $ 100,000          
Lessee, operating lease, termination expense, number of installment payments | installment       4          
Lessee, operating lease, termination expense, default, number of days late       5 days          
Operating lease, liability       $ 600,000          
Lessee, operating lease, security deposit waiver       26,208          
Loss on early lease termination           $ 300,000      
Lyndhurst, NJ | Furniture, Fixtures and Leasehold Improvements                  
Lessee, Lease, Description [Line Items]                  
Property, plant and equipment, carrying value       $ 100,000          
Vancouver, B.C.                  
Lessee, Lease, Description [Line Items]                  
Operating lease, liability   $ 5,400,000             $ 7.1
Rental abatement               $ 0.2 $ 0.2
Lessee, finance lease, discount rate   11.70%             11.70%
Reduction in leased asset due to modified lease liability   $ 200,000 $ 0.3            
Minimum operating lease payments   $ 8,300,000 $ 11.0            
Vancouver, B.C. | Subsequent Event                  
Lessee, Lease, Description [Line Items]                  
Deferred rental payments         $ 0.4        
Number of deferred rental payments | payment 8                
Payments for rent, deferred $ 0.1