Quarterly report pursuant to Section 13 or 15(d)

Bank Indebtedness and Production Facilities (Details)

v3.24.2.u1
Bank Indebtedness and Production Facilities (Details)
 1 Months Ended 6 Months Ended
Mar. 31, 2024
USD ($)
Jun. 30, 2024
USD ($)
violation
Jun. 30, 2024
CAD ($)
violation
Mar. 31, 2024
CAD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
CAD ($)
Line of Credit Facility [Line Items]            
Bank Indebtedness   $ 423,000     $ 2,905,000  
Production facilities   $ 9,847,000     15,336,000  
Debt instrument, covenant compliance, number of violations | violation   2 2      
Revolving Demand Facility            
Line of Credit Facility [Line Items]            
Bank Indebtedness   $ 400,000 $ 600,000   2,900,000 $ 3,800,000
Line of credit facility, maximum borrowing capacity       $ 1,000,000    
Debt instrument, basis spread on variable rate 2.00%          
Letter of Credit            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity $ 200,000          
Debt instrument, term 1 year          
Debt instrument, basis spread on variable rate 2.00%          
Treasury Risk Management Facility            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity       500,000    
Line of credit     0 $ 0    
Production Facilities            
Line of Credit Facility [Line Items]            
Production facilities   9,800,000 13,500,000   15,300,000 20,300,000
Production facilities, interest   $ 1,300,000 1,800,000   $ 1,400,000 $ 1,900,000
Production Facilities | Minimum            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread on variable rate   1.00%        
Production Facilities | Maximum            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread on variable rate   1.25%        
Equipment Lease Line            
Line of Credit Facility [Line Items]            
Line of credit   $ 900,000 $ 1,200,000      
Equipment Lease Line | Minimum            
Line of Credit Facility [Line Items]            
Line of credit facility, interest rate during period   4.19%        
Lessee, finance lease, term of contract   1 month 1 month      
Equipment Lease Line | Maximum            
Line of Credit Facility [Line Items]            
Line of credit facility, interest rate during period   7.18%        
Lessee, finance lease, term of contract   25 months 25 months      
Equipment Lease Facility            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity     $ 1,400,000      
Line of credit   $ 400,000 $ 600,000      
Equipment Lease Facility | Minimum            
Line of Credit Facility [Line Items]            
Line of credit facility, interest rate during period   7.52%        
Lessee, finance lease, term of contract   17 months 17 months      
Equipment Lease Facility | Maximum            
Line of Credit Facility [Line Items]            
Line of credit facility, interest rate during period   8.20%        
Lessee, finance lease, term of contract   25 months 25 months      
Revolving Demand Facility and Equipment Lease Agreements            
Line of Credit Facility [Line Items]            
Line of credit   $ 1,300,000 $ 1,700,000