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Accounts Payable and Accrued Liabilities | 12 Months Ended
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Dec. 31, 2022
Payables and Accruals [Abstract] |
Accounts Payable and Accrued Liabilities [Text Block] | 10. Accounts Payable and Accrued Liabilities
|  | December 31, 2022 |  |  | January 1, 2022 |
|  | $ |  |  | $ |
Accounts payable |  | 88,178 |  |  | 105,386 |
Payroll and benefits |  | 13,914 |  |  | 8,861 |
Accrued interest |  | 1,685 |  |  | 846 |
Dividends payable on preferred stock (see note 12) |  | 609 |  |  | 609 |
Other accruals |  | 4,125 |  |  | 5,453 |
|  | 108,511 |  |  | 121,155 |

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- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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