Quarterly report [Sections 13 or 15(d)]

Bank Indebtedness and Production Facilities (Details Narrative)

v3.25.2
Bank Indebtedness and Production Facilities (Details Narrative)
$ in Millions, $ in Millions
6 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2025
CAD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
CAD ($)
Production Facilities [Member]        
Production facilities net, current $ 10.6 $ 14.5 $ 9.2 $ 13.3
Production facilities interest 0.8 1.0 0.8 1.2
Production facilities unamortized debt issuance costs 0.1   0.1  
Equipment Lease Facility [Member]        
Line of credit facility, maximum borrowing capacity 1.0 1.4    
Line of credit $ 0.2 $ 0.2 $ 0.3 $ 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 5 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 14 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%