Cover [Abstract] Document Information [Table] Document Information [Line Items] Document Type Amendment Flag Document Period End Date Document Fiscal Year Focus Document Fiscal Period Focus Entity Registrant Name Entity Central Index Key Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Shell Company Entity Filer Category Entity Emerging Growth Company Current Fiscal Year End Date Document Annual Report Document Transition Report Document Shell Company Report Entity Common Stock, Shares Outstanding Title of 12(b) Security Entity Interactive Data Current Entity Address, Country Entity Ex Transition Period Trading Symbol Security Exchange Name ICFR Auditor Attestation Flag Entity File Number Entity Incorporation, State or Country Code Entity Address, Address Line One Entity Address, Address Line Two Entity Address, City or Town Entity Address, State or Province Entity Address, Postal Zip Code City Area Code Local Phone Number Contact Personnel Name Document Registration Statement Auditor Name Auditor Firm ID Auditor Location Document Financial Statement Error Correction [Flag] Contact Personnel Fax Number Document Accounting Standard Entity Addresses, Address Type [Axis] Address Type [Domain] Business Contact [Member] Business Contact [Member] Statement of financial position [abstract] Assets [abstract] Assets Current assets [abstract] Current assets Cash Cash Other current financial assets Bonds and money market funds Current portion Trade and other current receivables Trade and other receivables Total Inventories Inventories Total Inventories Current prepaid expenses Prepaid expenses and deposits Prepaid Expenses and Deposits Current derivative financial assets Derivative financial assets Current assets Total current assets Tax Credit Receivable Tax credits receivable Tax credit receivable. Cash equivalents Cash equivalent held in escrow Deferred tax assets Deferred tax assets Income Tax Receivable Current Income taxes receivable Income tax receivable current. Non-current assets [abstract] Non-current assets Property, plant and equipment Property and equipment Beginning Balance Ending Balance Intangible assets other than goodwill Intangible assets Beginning Balance Ending Balance Non-current assets Total non-current assets Non-current assets Right-of-use assets Right-of-use-assets Beginning balance Ending balance Deferred Financing And Transaction Costs Deferred financing and transaction costs Deferred financing and transaction costs. Deferred Tax Assets Non Current Deferred tax assets Deferred tax assets non current. Other non-current financial assets Bonds and money market funds Non-current portion Assets Total assets Liabilities [abstract] Liabilities Current liabilities [abstract] Current liabilities Trade and other current payables Accounts payable and accrued liabilities Total Accounts payable and accrued liabilities carrying amount Accounts payable and accrued liabilities Other current provisions Provisions Beginning Balance Ending Balance Current deferred income other than current contract liabilities Deferred revenue Current liabilities Total current liabilities Current lease liabilities Current portion of lease liabilities Current portion Current Tax Liabilities Current Net Income taxes payable Current tax liabilities current net. Current portion of non-current borrowings Current portion of long-term debt Current portion of non-current borrowings Warrants Current Marathon Warrants Warrants current. Non-current liabilities [abstract] Non-current liabilities Other non-current liabilities Other liabilities Non-current liabilities Total non-current liabilities Non-current lease liabilities Lease liabilities Non-current portion Non-current portion of non-current borrowings Loan-term debt Liabilities Total liabilities Equity [abstract] Equity Issued capital Share capital, warrants and subscription receipts Issued capital Additional paid-in capital Contributed surplus Retained earnings Deficit Retained earnings Accumulated other comprehensive income Accumulated other comprehensive income Accumulated other comprehensive income Equity Total equity Beginning balance Ending Balance Equity and liabilities Total liabilities and equity Statement of comprehensive income [abstract] Revenue Revenue Net sales Operating Expense [Abstract] Operating expenses Operating expense. Cost of sales Cost of goods sold Amortization Of Other Assets Amortization of other asset Amortization of other assets Research And Development Expense Net of Tax Credits Research and development expenses, net of tax credits of $ 1,666 (2023 - $ 539; 2022 – $ 316) Research and development expense net of tax credits. Selling expense Selling expenses General and administrative expense General and administrative expenses Operating expense Total operating expenses Profit (loss) from operating activities Profit (loss) from operating activities Finance income Finance income Finance income Finance Costs And Gains Losses On Foreign Currency Finance costs Finance costs Finance costs and gains losses on foreign currency. Profit (loss) before tax Loss before income taxes Finance Income Cost And Gains Losses On Foreign Currency Finance income cost Finance income cost and gains losses on foreign currency. Profit (loss) Net loss Net loss Net loss Tax expense (income) Income tax expense Total current and deferred tax expense Other comprehensive income [abstract] Other comprehensive income (loss), net of tax Other comprehensive income: Components of other comprehensive income that will be reclassified to profit or loss, net of tax [abstract] Items that may be reclassified to net profit (loss) in the future Gains (losses) on financial assets measured at fair value through other comprehensive income, net of tax Net change in fair value of financial assets at fair value through other comprehensive income ("FVOCI") Net change in fair value of FVOCI financial assets, net of tax Other comprehensive income, net of tax, exchange differences on translation Exchange differences on translation of foreign operations Exchange differences on translation of foreign operations Other comprehensive income that will be reclassified to profit or loss, net of tax Other comprehensive income that will be reclassified to profit or loss, net of tax Comprehensive income Total comprehensive loss Earnings per share [abstract] Loss per share Diluted earnings (loss) per share Diluted earnings (loss) per share Basic earnings (loss) per share Basic earnings (loss) per share Other Comprehensive Income Net Of Tax Research And Development Cost Other Comprehensive Income Net Of Tax Research and Development Cost Other comprehensive income net of tax research and development cost. Statement of changes in equity [abstract] Statement of changes in equity [table] Components of equity [axis] Components of equity [domain] Additional paid-in capital [member] Contributed surplus Retained earnings [member] Deficit Accumulated other comprehensive income [member] Accumulated other comprehensive income (loss) Issued capital [member] Share capital Subscription receipts and Public Offering Warrants Reserve of equity component of convertible instruments [member] Equity component of convertible unsecured senior notes Statement of changes in equity [line items] Number of shares outstanding Beginning balance, Shares Ending Balance, Shares Miscellaneous components of equity [abstract] Transactions with owners, recorded directly in equity Share Issue Costs Share issue costs Share issue costs. Stock Issued During the Period Shares Conversion Of Convertible Securities Conversion of convertible unsecured senior notes (Shares) Stock issued during the period shares conversion of convertible securities. Stock Issued During the Period Value Conversion of Convertible Securities Conversion of convertible unsecured senior notes Stock issued during the period value conversion of convertible securities. Stock Issued During the Period Shares New Issues Public issue of common shares (Shares) Stock issued during the period shares new issues. Stock Issued During the Period Value New Issues Public issue of common shares Stock issued during the period value new issues. Number Of Shares Issued Through ATM Program Share issue - ATM program (shares) Number of shares issued through atm program. Increase Decrease Through Shares Issued ATM Program Value Share issue - ATM program Increase decrease through shares issued atm program value. Increase (decrease) through conversion of convertible instruments, equity Repurchase of convertible unsecured senior notes Increase Decrease Through Conversion Of Convertible Instruments Share Based Compensation Plan [Abstract] Share-based compensation plan Share based compensation plan. Increase (decrease) through share-based payment transactions, equity Share-based compensation for stock option plan Increase Decrease In Unrecognized Tax Assets Relating To Share Issue Costs Increase Decrease In Unrecognized Tax Assets Relating To Share Issue Costs Increase decrease in unrecognized tax assets relating to share issue costs. Exercise Of Stock Options [Abstract] Exercise of Options: IncreaseDecreaseThroughSharebasedPaymentTransactions Increase Decrease Through Exercise Of Options Value Monetary consideration Increase decrease through exercise of options value. Increase Decrease Through Exercise Of Options Number Of Shares Monetary consideration Shares Increase decrease through exercise of options number of shares Exercise Of Stock Options Attributed Value Attributed value Exercise of stock options attributed value Increase (decrease) through transactions with owners, equity Total contributions by owners Increase Decrease Through Transactions With Owners Number Of Shares Total contributions by owners shares Increase decrease through transactions with owners number of shares. Comprehensive income [abstract] Total comprehensive loss Statement of cash flows [abstract] Cash flows from (used in) operating activities [abstract] Cash flows from (used in) Operating Adjustments to reconcile profit (loss) [abstract] Adjustments for Adjustments for depreciation expense Depreciation of property and equipment Adjustments for amortisation expense Amortization of intangible assets and other asset Adjustments for share-based payments Share-based compensation for stock option plan and stock appreciation rights Adjustments for decrease (increase) in derivative financial assets Change in fair value of derivative financial assets Adjustments for increase (decrease) in employee benefit liabilities Change in fair value of liability related to deferred stock unit plan Change in fair value Cash flows from (used in) operations before changes in working capital Cash flows from (used in) operations before changes in working capital Adjustments for interest income Interest income Adjustments For Amortization of rightofuse assets Amortization of right-of-use assets Adjustments For Amortization of right-of-use assets. Adjustments For Accretion Expense Write Off Amortization Of Deferred Financing Costs And Other Accretion expense, write-off, amortization of deferred financing costs and other Adjustments for accretion expense write off amortization of deferred financing costs and other. Gains on change in fair value of derivatives Change in fair value of Marathon Warrants Adjustments for unrealised foreign exchange losses (gains) Foreign exchange Loss On Long Term Debt Modifications And Repayment Loss on long-term debt modifications and repayment Loss on long term debt modifications and repayment. Federal Investment Tax Credits Federal investment tax credits Federal investment tax credits. Interest On Convertible Unsecured Senior Notes And Long Term Debt Interest on convertible unsecured senior notes and long-term debt Interest on convertible unsecured senior notes and long term debt. Impairment loss recognised in profit or loss, intangible assets other than goodwill Impairment loss on intangible assets Impairment loss Gain Loss On Lease Termination Gain on lease termination Gain on lease termination Gain loss on lease termination. Interest received, classified as operating activities Interest received Interest paid, classified as operating activities Interest paid on convertible unsecured senior notes and long-term debt Income taxes paid, classified as operating activities Income taxes paid Adjustments for income tax expense Income tax expense Gain On Repurchase Of Convertible Unsecured Senior Notes Gain on repurchase of convertible unsecured senior notes Gain on repurchase of convertible unsecured senior notes Gain on repurchase Gain on repurchase of convertible unsecured senior notes. Cash flows from (used in) operating activities Total cash from (used) in operating activities Negative operating cash flows Change In Operating Assets And Liabilities [Abstract] Change in operating assets and liabilities Change in operating assets and liabilities. Adjustments for decrease (increase) in trade and other receivables Trade and other receivables Adjustments for decrease (increase) in inventories Inventories Adjustments for decrease (increase) in other current assets Prepaid expenses and deposits Adjustments for increase (decrease) in trade and other payables Accounts payable and accrued liabilities Adjustments for provisions Provisions Increase (decrease) in working capital Increase (decrease) in working capital Adjustments for increase (decrease) in deferred income other than contract liabilities Deferred revenue Adjustments For Tax Credits Receivable Tax credits receivable Adjustments for tax credits receivable. Cash flows from (used in) financing activities [abstract] Financing activities Proceeds from exercise of options Proceeds from exercise of Options Cash flows from (used in) financing activities Total cash (used in) from financing activities Payments of lease liabilities, classified as financing activities Payment of lease liability Adjustments For Deferred Financing Costs Deferred financing costs Adjustments for deferred financing costs. Proceeds From Issuing Shares And Warrants Proceeds from issue of common shares, Public Offering Warrants and subscription receipts Proceeds from issuing shares and warrants. Payments for share issue costs Costs related to issuance of common shares, Public Offering Warrants and subscription receipts Payments for share issue costs Repayments For Debt Issue Costs Costs related to repayment of long-term debt Repayments for debt issue costs. Repayments of non-current borrowings Repayment of long-term debt Repayments of bonds, notes and debentures Repurchase of convertible unsecured senior notes Cash paid on repurchase Payments For Costs Related To Repurchase Of Convertible Unsecured Senior Notes Costs related to repurchase of convertible unsecured senior notes Transaction costs incurred Payments for costs related to repurchase of convertible unsecured senior notes.