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FINANCIAL INSTRUMENTS (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Statement [Line Items]    
Cash $ 27,317,000 $ 2,688,000
Current liabilities 15,534,000 $ 13,808,000
Interest Rate Risk [Member]    
Statement [Line Items]    
Asset And Liability Exposure, Description   a 10% fluctuation in the US/Mexican and Canadian/US exchange rates would impact the Company’s earnings
Liquidity Risk [Member]    
Statement [Line Items]    
Cash 27,317,000  
Current liabilities 25,235,000  
Foreign Currency Risk [Member]    
Statement [Line Items]    
Impact On Net Earning (loss) 144,000 $ 304,000
Derivative liability (475,000) 0
Price Risk [Member]    
Statement [Line Items]    
Impact On Net Earning (loss) 36,000 134,000
Price Risk [Member] | Long-term investments [Member]    
Statement [Line Items]    
Impact On Net Earning (loss) $ 119,000 $ 86,000