XML 51 R35.htm IDEA: XBRL DOCUMENT v3.25.3
Common Shares - Anti-dilutive (Details)
9 Months Ended
Sep. 30, 2024
shares
Stock Options  
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]  
Anti-dilutive shares outstanding 400,000
Restricted Stock Units (RSUs)  
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]  
Anti-dilutive shares outstanding 100,668
Warrants  
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]  
Anti-dilutive shares outstanding 7,408,101