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LIQUIDITY (Additional Information) (Details)
$ in Thousands, shares in Millions, $ in Millions
1 Months Ended 12 Months Ended
Nov. 21, 2023
CAD ($)
Nov. 30, 2022
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2023
CAD ($)
Nov. 11, 2023
CAD ($)
May 31, 2023
USD ($)
Dec. 31, 2022
CAD ($)
Nov. 14, 2022
USD ($)
shares
Sep. 30, 2022
USD ($)
Cash       $ 24,700 $ 10,800       $ 12,800      
Facilities Cost       10,300 5,300   $ 13.6     $ 7.2    
Government subsidies receivable       7,300               $ 7,300
Net Cash flow (used in) Operations       14,821 (44,260) $ (31,210)            
Gross profit       $ 59,542 $ 28,160 $ 23,460            
Gross Profit Percentage       32.70% 16.40%              
Aggregate proceeds of private placement   $ 2,800                    
Shares issued | shares                     8.7  
Gross consideration                     $ 2,800  
Gross proceeds from rights offering $ 30.0                      
Rights offering to common shareholder               $ 30.0        
Forecast [Member]                        
Annualized Savings     $ 1,000