CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares	9 Months Ended	12 Months Ended
	Sep. 30, 2022	Dec. 31, 2021
Preferred stock, par value	$ 0.01	$ 0.01
Preferred stock, shares authorized	20,000,000	20,000,000
Common stock, par value	$ 0.001	$ 0.001
Common stock, shares authorized	120,000,000	120,000,000
Common stock, shares issued	12,757,000	12,284,000
Common stock, shares outstanding	12,757,000	12,284,000
Exchangeable shares, par value	0	0
Exchangeable shares, shares authorized	Unlimited	Unlimited
Exchangeable shares, shares issued	9,112,000	9,295,000
Exchangeable shares, shares outstanding	9,112,000	9,295,000
Series A Special Voting Preferred Stock
Preferred stock, par value	$ 0.01	$ 0.01
Preferred stock, shares authorized	1,000	1,000
Preferred stock, shares issued	1,000	1,000
Preferred stock, shares outstanding	1,000	1,000