Leased Right-of-Use Assets, net (Details Narrative) $ in Thousands, $ in Millions |
4 Months Ended | 12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
|
May 01, 2024
CAD ($)
|
Aug. 02, 2023
USD ($)
|
Apr. 30, 2024
CAD ($)
|
Dec. 31, 2024
USD ($)
|
Dec. 31, 2023
USD ($)
|
Dec. 01, 2023
CAD ($)
|
Nov. 01, 2023
USD ($)
|
Nov. 01, 2023
CAD ($)
|
|
| Operating leases, weighted-average lease term | 73 months | 83 months | ||||||
| Operating leases, weighted-average discount rate | 11.10% | 11.10% | ||||||
| Operating lease costs | $ 1,600 | $ 1,600 | ||||||
| Loss on lease termination | $ (0) | (258) | ||||||
| Lessee finance lease, discount rate | 11.70% | |||||||
| Finance lease costs | $ 1,700 | 2,100 | ||||||
| Finance lease, right-of-use asset, amortization | 1,600 | 1,900 | ||||||
| Finance lease, interest expense | $ 87 | $ 189 | ||||||
| Lyndhurst NJ [Member] | ||||||||
| Termination expense | $ 100 | |||||||
| Loss on lease termination | $ 300 | |||||||
| Vancouver [Member] | ||||||||
| Rental abatement | $ 0.2 | $ 0.2 | ||||||
| Deferred rental payments | $ 0.4 | |||||||
| Payments for rent, deferred | $ 0.1 | |||||||
| Operating lease, liability | $ 5,400 | 7.1 | ||||||
| Reduction in leased asset due to modified lease liability | $ 200 | $ 0.3 | ||||||
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of amortization expense attributable to right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of gain (loss) on termination of lease before expiration of lease term. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Discount rate used by lessee to determine present value of finance lease payments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|