Quarterly report [Sections 13 or 15(d)]

Bank Indebtedness and Production Facilities (Details Narrative)

v3.25.1
Bank Indebtedness and Production Facilities (Details Narrative)
$ in Millions
3 Months Ended
Mar. 31, 2025
USD ($)
Mar. 31, 2025
CAD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
CAD ($)
Production Facilities [Member]        
Production facilities net, current $ 7,400,000 $ 10.6 $ 9,200,000 $ 13.3
Production facilities interest 600,000 0.8 800,000 1.2
Production facilities unamortized debt issuance costs 127,040   122,973  
Equipment Lease Facility [Member]        
Line of credit facility, maximum borrowing capacity 1,000,000 1.4    
Line of credit $ 200,000 $ 0.3 $ 300,000 $ 0.4
Equipment Lease Facility [Member] | Lease One [Member]        
Line of credit facility, finance rates percentage 7.52% 7.52%    
Line of credit facility, finance lease terms 8 months      
Equipment Lease Facility [Member] | Lease Two [Member]        
Line of credit facility, finance rates percentage 8.20% 8.20%    
Line of credit facility, finance lease terms 17 months      
Minimum [Member] | Production Facilities [Member]        
Debt instrument on variable rate 1.00%      
Maximum [Member] | Production Facilities [Member]        
Debt instrument on variable rate 1.25%