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Income Taxes - Disclosure of detailed information about effective income tax expense (recovery) (Details) - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Major components of tax expense (income) [abstract]    
Net income (loss) before taxes $ (3,393,000) $ 8,295,000
Statutory tax rate, percentage 27.00% 27.00%
Expected income tax (recovery) $ (916,000) $ 2,240,000
Impact of inflationary adjustments (5,393,000) 0
Non-deductible expenses arising from thin-capitalization 4,181,000 0
Differences in foreign statutory tax rates 975,000 (1,411,000)
Permanent differences 895,000 1,608,000
Change in unrecognized deductible temporary differences and other 1,289,000 2,383,000
Withholding taxes 244,000 167,000
Foreign exchange (35,000) (41,000)
Total $ 1,240,000 $ 4,946,000