Quarterly report pursuant to Section 13 or 15(d)

Bank Indebtedness and Production Facilities (Details Narrative)

v3.24.3
Bank Indebtedness and Production Facilities (Details Narrative)
$ in Millions
 1 Months Ended 9 Months Ended
Aug. 30, 2024
USD ($)
Aug. 30, 2024
CAD ($)
Mar. 31, 2024
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2024
CAD ($)
Sep. 30, 2024
CAD ($)
Mar. 31, 2024
CAD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
CAD ($)
Line of Credit Facility [Line Items]                  
Bank indebtedness, current       $ 592,000       $ 2,905,000  
Production facilities net, current       8,739,000       15,336,000  
Revolving Demand Facility [Member]                  
Line of Credit Facility [Line Items]                  
Bank indebtedness, current       600,000   $ 0.8   2,900,000 $ 3.8
Line of credit facility, maximum borrowing capacity     $ 700,000       $ 1.0    
Debt instrument on variable rate     2.00%            
Letter of Credit [Member]                  
Line of Credit Facility [Line Items]                  
Line of credit facility, maximum borrowing capacity     $ 200,000            
Debt instrument, term     1 year            
Debt instrument on variable rate     2.00%            
Treasury Risk Management Facility [Member]                  
Line of Credit Facility [Line Items]                  
Line of credit facility, maximum borrowing capacity     $ 400,000       $ 0.5    
Line of credit               0  
Production Facilities [Member]                  
Line of Credit Facility [Line Items]                  
Production facilities net, current       8,700,000   11.8   15,300,000 20.3
Production facilities interest       $ 1,300,000   1.7   $ 1,400,000 $ 1.9
Production Facilities [Member] | Minimum [Member]                  
Line of Credit Facility [Line Items]                  
Debt instrument on variable rate       1.00% 1.00%        
Production Facilities [Member] | Maximum [Member]                  
Line of Credit Facility [Line Items]                  
Debt instrument on variable rate       1.25% 1.25%        
Equipment Lease Line [Member]                  
Line of Credit Facility [Line Items]                  
Line of credit       $ 600,000   $ 0.8      
Payments to acquire equipment on lease $ 100,000 $ 0.1   $ 300,000 $ 0.4        
Equipment Lease Line [Member] | Minimum [Member]                  
Line of Credit Facility [Line Items]                  
Line of credit facility, interest rate       4.49% 4.49%        
Lessee finance lease       1 month   1 month      
Equipment Lease Line [Member] | Maximum [Member]                  
Line of Credit Facility [Line Items]                  
Line of credit facility, interest rate       7.18% 7.18%        
Lessee finance lease       2 months   2 months      
Equipment Lease Facility [Member]                  
Line of Credit Facility [Line Items]                  
Line of credit facility, maximum borrowing capacity       $ 1,000,000   $ 1.4      
Line of credit       $ 400,000   $ 0.5      
Equipment Lease Facility [Member] | Minimum [Member]                  
Line of Credit Facility [Line Items]                  
Line of credit facility, interest rate       7.52% 7.52%        
Lessee finance lease       14 months   14 months      
Equipment Lease Facility [Member] | Maximum [Member]                  
Line of Credit Facility [Line Items]                  
Line of credit facility, interest rate       8.20% 8.20%        
Lessee finance lease       23 months   23 months      
Revolving Demand Facility And Equipment Lease Line [Member]                  
Line of Credit Facility [Line Items]                  
Line of credit       $ 1,200,000   $ 1.6