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Note 6 - Warehouse Fund Assets (Tables) | 12 Months Ended
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Dec. 31, 2023
Notes Tables |
Disclosure of Long-Lived Assets Held-for-Sale [Table Text Block] |
|  | As at December 31, |
|  | 2023 |  |  | 2022 |
Warehouse fund assets |  |  |  |  |  |  |  |
Warehouse fund assets |  | $ | 44,492 |  |  | $ | 45,353 |
Warehouse fund assets - non-current |  | $ | 47,536 |  |  | $ | - |
Total warehouse fund assets |  | $ | 92,028 |  |  | $ | 45,353 |
Liabilities related to warehouse fund assets |  |  |  |  |  |  |  |
Liabilities related to warehouse fund assets |  | $ | - |  |  | $ | 1,353 |
Liabilities related to warehouse fund assets - non-current |  | $ | 47,536 |  |  | $ | - |
Total liabilities related to warehouse fund assets |  | $ | 47,536 |  |  | $ | 1,353 |
Net warehouse fund assets |  | $ | 44,492 |  |  | $ | 44,000 |

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- Definition Tabular disclosure of long lived assets held for sale. Disclosure may include the description of the facts and circumstances leading to the expected disposal, manner and timing of disposal, the carrying value of the assets held for sale, the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-3 + Details
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