Quarterly report pursuant to Section 13 or 15(d)

Organization and Business (Details Narrative)

v3.22.2.2
Organization and Business (Details Narrative)
$ in Thousands, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 06, 2022
USD ($)
shares
Apr. 05, 2022
USD ($)
shares
Mar. 09, 2022
USD ($)
shares
Dec. 02, 2021
shares
Feb. 14, 2022
USD ($)
shares
Jun. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
shares
Jun. 30, 2022
CAD ($)
shares
Jun. 30, 2022
CAD ($)
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                  
Cash $ 38,300                
Number of shares issued | shares 11,057,000                
Debt Conversion, Converted Instrument, Shares Issued | shares         304,631        
Increase in outstanding shares | shares             6,857,132 6,857,132  
[custom:CashAndCashEquivalentsPeriodIncreasesDecrease]             $ 2,200    
Marketable Securities, Noncurrent           $ 97,400 97,400    
[custom:DecreaseInMarketableSecurities]             15,100    
Margin Deposit Assets           59,000 59,000    
Repayment of margin loan             4,500    
Additional borrowings           $ 3,200 $ 3,200    
Federal Funds Purchased, Average Rate Paid             0.65% 0.65%  
Weighted Average Interest Rate on Overdrawn Demand Deposit           1.23% 1.23%   1.23%
Margin loan balance           $ 55,700 $ 34,600    
Weighted average interest rate             0.98% 0.98%  
Interest Expense             $ 201,160    
[custom:RevolvingDemandFacility]             3,900 $ 5,000  
Property, Plant and Equipment, Other, Gross           6,200 6,200   $ 8,000
[custom:TreasuryRiskManagementFacility-0]           $ 400 $ 400   $ 500
Y E E [Member]                  
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                  
Noncontrolling Interest, Ownership Percentage by Parent           49.20% 49.20%   49.20%
Y F E Common Stock [Member]                  
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                  
Number of shares issued | shares   914,284   2,281,269 2,637,717        
Stock Issued During Period, Value, New Issues   $ 2,700     $ 5,700        
Debt Conversion, Converted Instrument, Shares Issued | shares     2,574,000            
Debt Conversion, Converted Instrument, Amount     $ 600