Quarterly report [Sections 13 or 15(d)]

Bank Indebtedness and Production Facilities (Details Narrative)

v3.25.3
Bank Indebtedness and Production Facilities (Details Narrative)
$ in Thousands, $ in Millions
9 Months Ended
Sep. 30, 2025
USD ($)
Sep. 30, 2025
CAD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
CAD ($)
DisclosureLineElements [Line Items]        
Line of credit $ 0   $ 900  
Production Facilities [Member]        
DisclosureLineElements [Line Items]        
Production facilities net, current 12,600 $ 17.5 9,200 $ 13.3
Production facilities interest 900 1.3 800 1.2
Production facilities unamortized debt issuance costs 100   100  
Equipment Lease Facility [Member]        
DisclosureLineElements [Line Items]        
Line of credit facility, maximum borrowing capacity 1,000 1.4    
Line of credit $ 100 $ 0.1 $ 300 $ 0.4
Equipment Lease Facility [Member] | Lease One [Member]        
DisclosureLineElements [Line Items]        
Line of credit facility, finance rates percentage 7.52% 7.52%    
Line of credit facility, finance lease terms 2 months      
Equipment Lease Facility [Member] | Lease Two [Member]        
DisclosureLineElements [Line Items]        
Line of credit facility, finance rates percentage 8.20% 8.20%    
Line of credit facility, finance lease terms 11 months      
Minimum [Member] | Production Facilities [Member]        
DisclosureLineElements [Line Items]        
Debt instrument on variable rate 1.00%      
Maximum [Member] | Production Facilities [Member]        
DisclosureLineElements [Line Items]        
Debt instrument on variable rate 1.25%