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- Definition

Debt Instrument, Drawdown Fee Percentage

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Debt Instrument, Interest Rate, Stated Percentage, Payable In Kind

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- Definition

Debt Instrument, Premium Payment, Percentage of Amount Prepaid From Common Stock Issuance Proceeds

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Debt Instrument, Prepayment Premium, Percentage

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Debt Instrument, Repayment Benchmark Year, Revenue

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Debt Instrument, Repayment Period, Benchmark Year, Period

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Debt Instrument, Subject To Closing Non Dilutive Financing, Amount

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Equity Line Of Credit, Right To Sell Common Stock, Maximum Amount

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

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

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Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction.

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Amount of government assistance recognized.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Loans payable - Narrative (Details)					3 Months Ended		9 Months Ended
Loans payable - Narrative (Details)	Sep. 19, 2023 USD ($)	Jul. 20, 2023 USD ($)	Apr. 13, 2023 USD ($)	Nov. 20, 2020 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2023 CAD ($)	Sep. 19, 2023 CAD ($)	Nov. 20, 2020 CAD ($)
Debt Instrument [Line Items]
Government assistance					$ 1,051,000	$ 0	$ 1,051,000	$ 0
Unrealized foreign exchange gain							15,000	1,226,000
Premium payment, percentage of amount prepaid from common stock issuance proceeds		10.00%
Debt issuance costs					725,000	$ 0	2,118,000	$ 0
ELOC, right to sell common stock, amount		$ 50,000,000
SIF Loan \| Other notes payable
Debt Instrument [Line Items]
Face amount	$ 1,500,000				28,000,000		28,000,000		$ 38,000,000	$ 2,000,000	$ 40,000,000
Term				15 years
Repayment benchmark year, revenue				$ 70,000,000
Repayment benchmark year, period				14 years							14 years
Discount percentage				26.00%							26.00%
Government assistance	$ 1,100,000
Interest expense					400,000		1,100,000
Unrealized foreign exchange gain					200,000		100,000
Term Loan \| Line of credit
Debt Instrument [Line Items]
Face amount			$ 50,000,000.0
Interest expense					$ 800,000		$ 1,200,000
Drawdown fee percentage			2.00%
Premium payment, percentage of amount prepaid from common stock issuance proceeds			10.00%
Interest rate			10.00%		11.00%		11.00%		11.00%
Interest rate, PIK			11.00%
Debt issuance costs					$ 2,100,000		$ 2,100,000
Non-dilutive financing			$ 25,000,000.0
Term Loan \| Line of credit \| Debt repayment period one
Debt Instrument [Line Items]
Prepayment premium percentage			3.00%
Term Loan \| Line of credit \| Debt repayment period two
Debt Instrument [Line Items]
Prepayment premium percentage			2.00%
Term Loan \| Line of credit \| Debt repayment period three
Debt Instrument [Line Items]
Prepayment premium percentage			1.00%
Term Loan \| Line of credit \| Debt tranche one
Debt Instrument [Line Items]
Face amount			$ 15,000,000.0
Term Loan \| Line of credit \| Debt tranche three
Debt Instrument [Line Items]
Face amount			$ 20,000,000.0