Cover [Abstract] Document Information [Table] Document Information [Line Items] Amendment Flag Auditor Firm ID Auditor Location Auditor Name City Area Code Contact Personnel Fax Number Contact Personnel Name Current Fiscal Year End Date Document Accounting Standard Document Annual Report Document Financial Statement Error Correction [Flag] Document Financial Statement Restatement Recovery Analysis [Flag] Document Fiscal Period Focus Document Fiscal Year Focus Document Period End Date Document Registration Statement Document Shell Company Report Document Transition Report Document Type Entity Address, Address Line One Entity Address, Address Line Two Entity Address, City or Town Entity Address, Country Entity Address, Postal Zip Code Entity Central Index Key Entity Common Stock, Shares Outstanding Entity Current Reporting Status Entity Emerging Growth Company Entity File Number Entity Filer Category Entity Incorporation, State or Country Code Entity Interactive Data Current Entity Registrant Name Entity Shell Company Entity Voluntary Filers Entity Well-known Seasoned Issuer ICFR Auditor Attestation Flag Local Phone Number Title of 12(b) Security Security Exchange Name Trading Symbol Entity Addresses, Address Type [Axis] Address Type [Domain] Business Contact [Member] Class of Stock [Axis] Class of Stock [Axis] Class of Stock [Domain] Class of Stock [Domain] Common Class A [Member] Class A Common Stock [Member] Common Class B [Member] Class B Common Stock [Member] Series A Preferred Stock [Member] Statement of Financial Position [Abstract] Statement [Table] Statement [Table] Statement [Line Items] Statement [Line Items] Accounts Receivable, Net, Noncurrent Long-term receivables Assets Total assets Assets, Current [Abstract] Current assets: Accounts and Other Receivables, Net, Current Accounts receivable and other receivables Total Assets, Current Total current assets Cash and Cash Equivalents, at Carrying Value Cash and cash equivalents Inventory, Net Inventories Total inventory Prepaid Expense and Other Assets, Current Prepaids and other current assets Assets, Noncurrent Total non-current assets Equity Method Investments Equity investment in joint venture Intangible Assets, Net (Excluding Goodwill) Intangible assets and other assets Liabilities and Equity Total liabilities and stockholders' equity (deficiency) Liabilities, Current [Abstract] Current liabilities: Accounts Payable, Current Accounts payable Accounts payable to related parties Accrued Liabilities, Current Accrued liabilities Total accrued liabilities Liabilities, Current Total current liabilities Line of Credit, Current Bank indebtedness Long-term Debt and Capital Lease Obligations, Current Current portion of long-term debt Operating Lease, Liability, Current Current portion of operating lease liabilities Less: current portion of lease liabilities Liabilities, Noncurrent Total long-term liabilities Long-term Debt, Excluding Current Maturities Long-term debt Operating Lease, Liability, Noncurrent Long-term portion of operating lease liabilities Long-term lease liabilities Operating Lease, Right-of-Use Asset Operating lease right-of-use asset Other Liabilities, Noncurrent Other long-term liabilities Property, Plant and Equipment, Net Property and equipment Property and equipment, Net Stockholders' Equity Attributable to Parent [Abstract] Stockholders' equity (deficiency): Accumulated Other Comprehensive Income (Loss), Net of Tax Accumulated other comprehensive income (loss) Additional Paid in Capital, Common Stock Additional paid-in capital Common Stock, Value, Issued Common stock Balance as of ending balance Balance as of beginning balance Preferred Stock, Value, Issued Preferred stock – no par value, unlimited shares authorized, none issued Retained Earnings (Accumulated Deficit) Accumulated deficit Stockholders' Equity Attributable to Parent Total stockholders' equity (deficiency) Ending Balance Beginning Balance Common Stock, Par or Stated Value Per Share Common stock, par value Common Stock, Shares, Issued Common stock, shares issued Common Stock, Shares, Outstanding Common stock, shares outstanding Ending Balance, Shares Beginning Balance, Shares Preferred Stock, Par or Stated Value Per Share Preferred stock, par value Preferred shares par value Preferred Stock, Shares Issued Preferred stock, shares issued Income Statement [Abstract] Cost of Revenue Cost of sales Depreciation, Depletion and Amortization, Nonproduction Depreciation and amortization Earnings Per Share [Abstract] Net income (loss) per common share: Earnings Per Share, Basic Basic Income (Loss) per common share Earnings Per Share, Diluted Diluted Diluted income (loss) per common share Gross Profit Gross profit Gross profit Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest (Loss) income before taxes and equity in earnings of joint venture Income (Loss) from Equity Method Investments Equity in earnings of joint venture, net of taxes of $0.8 million ($0.7 million in fiscal 2023) Equity in earnings of joint venture Income Tax Expense (Benefit) Income taxes (benefits) Income tax expense Interest And Other Financing Costs Interest and other financial costs Interest and other financing costs. Net (loss) income, net of tax Net (loss) income Net income (loss) Net income (loss) Operating Expenses Total operating expenses Operating Income (Loss) Operating income (loss) Revenues Net sales Revenues Net sales, total Selling, General and Administrative Expense Selling, general and administrative expenses Weighted Average Number of Shares Outstanding, Diluted [Abstract] Weighted average common shares outstanding: Denominator: Weighted Average Number of Shares Outstanding, Diluted Diluted Weighted-average common shares outstanding – diluted Weighted Average Number of Shares Outstanding, Basic Basic Weighted-average common shares outstanding Equity Method Investments Tax Component Of Income Loss From Equity Method Investments Equity method investments tax component of income loss from equity method investments Equity method investments tax component of income loss from equity method investments. Statement of Comprehensive Income [Abstract] Comprehensive Income (Loss), Net of Tax, Attributable to Parent Total other comprehensive (loss) income Total comprehensive income (loss) Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Other comprehensive (loss) income: Foreign currency translation adjustments Cumulative translation adjustment Statement of Stockholders' Equity [Abstract] Accounting Standards Update [Axis] Accounting Standards Update [Axis] Accounting Standards Update [Domain] Accounting Standards Update [Domain] Equity Components [Axis] Equity Components [Axis] Equity Component [Domain] Equity Component [Domain] AOCI Attributable to Parent [Member] Accumulated Other Comprehensive Income (Loss) [Member] Additional Paid-in Capital [Member] Additional Paid-in Capital [Member] Common Stock Shares Outstanding [Member] Voting Common Stock Outstanding [Member] Common Stock Shares Outstanding [Member] Retained Earnings [Member] Accumulated Deficit [Member] Voting Common Stock [Member] Voting Common Stock [Member] Voting Common Stock [Member] Adjustment Of Additional Paid In Capital Modification Of Certain Awards From Cash Settled To Equity Settled Modification of certain awards from cash settled to equity settled Modification of certain awards from cash settled to equity settled Adjustment of additional paid in capital modification of certain awards from cash settled to equity settled. Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition Compensation expense resulting from stock options and stock appreciation rights granted to Management Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Settlement of stock units (Shares) Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Settlement of stock units (Value) Settlement of stock units Stock Issued During The Period Shares Exercise Of Stock Options And Warrants Exercise of stock options and warrants, Shares Stock issued during the period shares exercise of stock options and warrants. Stock Issued During The Period Value Exercise Of Stock Options And Warrants Exercise of stock options and warrants Stock issued during the period value exercise of stock options and warrants. Title of Individual [Axis] Title of Individual [Axis] Title of Individual [Domain] Relationship to Entity [Domain] Management [Member] Statement of Cash Flows [Abstract] Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Cash and cash equivalents, end of year Cash and cash equivalents, beginning of year Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Net (decrease) increase in cash and cash equivalents Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] Non-cash transactions: Conversion Of R S U And D S U From Cash Settled To Equity Settled Conversion of cash-settled RSUs and DSUs to equity-settled awards Conversion of rsu and dsu from cash settled to equity settled. Property and equipment and intangible asset additions included in accounts payable and accrued liabilities Property and equipment and intangible assets additions included in accounts payable and accrued liabilities Property and equipment and intangible asset additions included in accounts payable and accrued liabilities. Net Cash Provided by (Used in) Financing Activities [Abstract] Cash flows provided by (used in) financing activities: Finance Lease, Principal Payments Repayment of obligations under finance lease Net Cash Provided by (Used in) Financing Activities Net cash provided by (used in) financing activities Payments of Loan Costs Payment of loan origination fees and costs Proceeds from capital lease funding Drawdown on capital lease funding Proceeds from capital lease funding. Proceeds from Issuance of Long-term Debt Increase in long-term debt Proceeds from (Repayments of) Lines of Credit Increase (decrease) in bank indebtedness Proceeds from Stock Options Exercised Exercise of stock options and warrants Repayments of Long-term Debt Repayment of long-term debt Net Cash Provided by (Used in) Investing Activities Net cash used in investing activities Net Cash Provided by (Used in) Investing Activities [Abstract] Cash flows (used in) provided by investing activities: Payments to Acquire intangible assets and other assets Additions to intangible assets and other assets Payments to Acquire intangible assets and other assets. Payments to Acquire Property, Plant, and Equipment Additions to property and equipment Net Cash Provided by (Used in) Operating Activities [Abstract] Cash flows from (used in) operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: Adjustment For Net Change Of Operating Lease Right Of Use Assets and Liabilities Net change of operating lease right-of-use assets and liabilities Adjustment for net change of operating lease right-of-use assets and liabilities. Amortization of Debt Issuance Costs and Discounts Amortization of debt costs Conversion Of Restricted Stock Units And Deferred Stock Units From Equity Settled To Cash Settled Compensation expenses resulting from equity settled restricted stock units Conversion of restricted stock units and deferred stock units from equity settled to cash settled. Depreciation And Amortizations Depreciation and amortization Depreciation and amortization. Gain (Loss) on Termination of Lease Early lease termination Leasehold Inducements Received Leasehold inducements received Leasehold inducements received Share-based Payment Arrangement, Noncash Expense Other operating activities, net Increase (Decrease) in Operating Assets [Abstract] (Increase) decrease in: Increase Decrease in Accounts Receivable Other Receivables And Long Term Receivables Accounts receivable, other receivables and long-term receivables Increase (decrease) in accounts receivable other receivables and long term receivables. Increase (Decrease) in Inventories Inventories Increase (Decrease) in Prepaid Expense and Other Assets Prepaids and other current assets Increase (Decrease) in Operating Liabilities [Abstract] Increase (decrease) in: Increase (Decrease) in Accounts Payable Accounts payable Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Accrued liabilities and other long-term liabilities Net Cash Provided by (Used in) Operating Activities Net cash (used in) provided by operating activities Supplemental Cash Flow Information [Abstract] Supplemental disclosure of cash flow information: Interest Paid, Excluding Capitalized Interest, Operating Activities Interest paid Organization, Consolidation and Presentation of Financial Statements [Abstract] Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Basis of presentation Accounting Policies [Abstract] Significant Accounting Policies [Text Block] Significant accounting policies Receivables [Abstract] Loans, Notes, Trade and Other Receivables Disclosure [Text Block] Accounts receivable and other receivables Inventory Disclosure [Abstract] Inventory Disclosure [Text Block] Inventories Property, Plant and Equipment [Abstract] Property, Plant and Equipment Disclosure [Text Block] Property and equipment Debt Disclosure [Abstract] Debt Disclosure [Text Block] Bank indebtedness Accrued Liabilities, Current [Abstract] Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block] Accrued liabilities Long-term Debt [Text Block] Long-term debt Accounts Payable and Accrued Liabilities, Noncurrent [Abstract] Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Noncurrent [Text Block] Other long-term liabilities Disclosure of Compensation Related Costs, Share-based Payments [Abstract] Disclosure of Compensation Related Costs, Share-based Payments [Text Block] Benefit plans and stock-based compensation Income Tax Disclosure [Abstract] Income Tax Disclosure [Text Block] Income taxes Equity [Abstract] Stockholders' Equity Note Disclosure [Text Block] Capital stock