Costs to build out facility.

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- Definition

Loan percentage.

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No definition available.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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- Definition

Amount of lease cost recognized by lessee for lease contract.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity.

+ References

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The effective interest rate during the reporting period.

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- Definition

Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

+ References

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Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Amount due from parties in nontrade transactions, classified as other.

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date, which accrues interest at a rate subject to change from time to time.

+ References

No definition available.

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Debt (Details Narrative) $ in Thousands, $ in Millions					1 Months Ended	3 Months Ended		12 Months Ended
Debt (Details Narrative) $ in Thousands, $ in Millions	Jan. 19, 2024 CAD ($)	Nov. 03, 2023 USD ($)	Jun. 07, 2021 CAD ($)	May 15, 2018 CAD ($)	Jan. 31, 2023 CAD ($)	Mar. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2023 CAD ($)	May 31, 2023 CAD ($)
Short-Term Debt [Line Items]
Bears variable interest rate								8.20%		8.20%
Lease cost							$ 400	$ 701	$ 188
Loan percentage							50.00%
Total costs to build out facility						$ 200	$ 200
Loan amount						$ 100	$ 100
Asset Purchase Agreement [Member] \| Promissory Note [Member] \| Innovative Cinema Solutions LLC [Member]
Short-Term Debt [Line Items]
Bears variable interest rate		5.00%
Payments of debt issuance costs		$ 500
Insurance Debt [Member]
Short-Term Debt [Line Items]
Bears variable interest rate								10.00%		10.00%
Revolving Credit Facility [Member]
Short-Term Debt [Line Items]
Revolving line of credit								$ 2,400		$ 3.2
Installment loan term			5 years	5 years	5 years
Debt installment payment			$ 0.5	$ 0.5
Loan interest rate			0.50%
Revolving Credit Facility [Member] \| Line of Credit [Member]
Short-Term Debt [Line Items]
Loan interest rate					1.00%
Revolving Credit Facility [Member] \| Line of Credit [Member] \| Prime Rate [Member]
Short-Term Debt [Line Items]
Loan interest rate					0.50%
Revolving Credit Facility [Member] \| Related Party [Member]
Short-Term Debt [Line Items]
Due from related parties			$ 4.0
Revolving Credit Facility [Member] \| Demand Credit Agreement [Member]
Short-Term Debt [Line Items]
Revolving line of credit			$ 2.0	$ 3.5	$ 5.0						$ 3.4
Installment loan term			20 years	20 years	20 years
Debt installment payment			$ 5.1	$ 6.0	$ 3.1
Revolving Credit Facility [Member] \| Demand Credit Agreement [Member] \| Subsequent Event [Member]
Short-Term Debt [Line Items]
Revolving line of credit	$ 6.0
Line of credit, description	(i) 80% of Receivable Value, which includes all North American accounts receivable of Strong/MDI and STS (collectively, the “Subsidiaries”), and (ii) 50% of Inventory Value, but in no event may the amount in this clause (ii) exceed $1.5 million, minus (iii) all Priority Claims.