Quarterly report pursuant to Section 13 or 15(d)

Organization and Business (Details Narrative)

v3.22.2.2
Organization and Business (Details Narrative)
 1 Months Ended 3 Months Ended 9 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
Sep. 30, 2022
USD ($)
Sep. 30, 2022
USD ($)
shares
Sep. 30, 2022
CAD ($)
shares
Sep. 30, 2022
CAD ($)
Dec. 31, 2021
USD ($)
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                    
Cash $ 38,300,000                  
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    
Cash and cash equivalents             $ 3,000,000.0      
Marketable Securities, Noncurrent           $ 89,900,000 89,900,000     $ 112,500,000
Decrease in marketable securities             22,700,000      
Margin Deposit Assets           63,200,000 63,200,000      
Repayment of margin loan             7,800,000      
Additional borrowings           $ 4,200,000 $ 4,200,000      
Federal Funds Purchased, Average Rate Paid             0.65% 0.65%    
Weighted Average Interest Rate on Overdrawn Demand Deposit           2.65% 2.65%   2.65%  
Margin loan balance           $ 61,200,000 $ 43,400,000      
Weighted average interest rate             1.54% 1.54%    
Interest Expense             $ 600,000      
Revolving demand facility             3,900,000 $ 5,000,000.0    
Property, Plant and Equipment, Other, Gross           6,200,000 6,200,000   $ 8,000,000.0  
Treasury risk management facility           400,000 400,000   $ 500,000  
[custom:WorkingCapital-0]           $ 32,400,000 $ 32,400,000     $ 115,100,000
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           48.00% 48.00%   48.00% 29.00%
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   $ 2,700,000     $ 5,700,000          
Debt Conversion, Converted Instrument, Shares Issued | shares     2,574,000              
Debt Conversion, Converted Instrument, Amount     $ 600,000