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v3.25.1

Shareholders' Equity and Capital Stock - Schedule of outstanding stock options (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Dec. 31, 2024
Shareholders Equity and Capital Stock |  |
Weighted-average exercise Price | $ 1.04 | $ 1
Number of options, Outstanding | 8,129,685 | 8,594,492
Equity Option [Member] |  |
Shareholders Equity and Capital Stock |  |
Weighted-average exercise Price | $ 1.04 |
Number of options, Outstanding | 8,129,685 |
Weighted- average remaining contractual life (years), Outstanding | 2 years 8 months 12 days |
Aggregate Intrinsic Value, Outstanding | $ 476,122 |
Number of options, Exercisable | 4,631,758 |
Weighted- average remaining contractual life (years), Exercisable | 1 year 6 months |
Aggregate intrinsic value, exercisable | $ 476,122 |
Exercise price $0.44 |  |
Shareholders Equity and Capital Stock |  |
Weighted-average exercise Price | $ 0.44 |
Number of options, Outstanding | 2,051,482 |
Weighted- average remaining contractual life (years), Outstanding | 7 months 6 days |
Aggregate Intrinsic Value, Outstanding | $ 476,122 |
Number of options, Exercisable | 2,051,482 |
Weighted- average remaining contractual life (years), Exercisable | 7 months 6 days |
Aggregate intrinsic value, exercisable | $ 476,122 |
Expiry | Nov. 13, 2025 |
Exercise price $1.00 |  |
Shareholders Equity and Capital Stock |  |
Weighted-average exercise Price | $ 1 |
Number of options, Outstanding | 1,244,100 |
Weighted- average remaining contractual life (years), Outstanding | 1 year 4 months 24 days |
Number of options, Exercisable | 1,244,100 |
Weighted- average remaining contractual life (years), Exercisable | 1 year 4 months 24 days |
Expiry | Aug. 27, 2026 |
Exercise price $1.55 |  |
Shareholders Equity and Capital Stock |  |
Weighted-average exercise Price | $ 1.55 |
Number of options, Outstanding | 175,000 |
Weighted- average remaining contractual life (years), Outstanding | 2 years |
Number of options, Exercisable | 175,000 |
Weighted- average remaining contractual life (years), Exercisable | 2 years |
Expiry | Mar. 14, 2027 |
Exercise price $1.08 |  |
Shareholders Equity and Capital Stock |  |
Weighted-average exercise Price | $ 1.08 |
Number of options, Outstanding | 1,188,962 |
Weighted- average remaining contractual life (years), Outstanding | 2 years 9 months 18 days |
Number of options, Exercisable | 809,963 |
Weighted- average remaining contractual life (years), Exercisable | 2 years 9 months 18 days |
Expiry | Jan. 04, 2028 |
Exercise price $1.43 |  |
Shareholders Equity and Capital Stock |  |
Weighted-average exercise Price | $ 1.43 |
Number of options, Outstanding | 1,053,639 |
Weighted- average remaining contractual life (years), Outstanding | 3 years 8 months 12 days |
Number of options, Exercisable | 351,213 |
Weighted- average remaining contractual life (years), Exercisable | 3 years 8 months 12 days |
Expiry | Dec. 07, 2028 |
Exercise price $1.71 |  |
Shareholders Equity and Capital Stock |  |
Weighted-average exercise Price | $ 1.71 |
Number of options, Outstanding | 500,000 |
Weighted- average remaining contractual life (years), Outstanding | 4 years 1 month 6 days |
Weighted- average remaining contractual life (years), Exercisable | 0 years |
Expiry | May 08, 2029 |
Exercise price $1.23 |  |
Shareholders Equity and Capital Stock |  |
Weighted-average exercise Price | $ 1.23 |
Number of options, Outstanding | 1,916,502 |
Weighted- average remaining contractual life (years), Outstanding | 4 years 8 months 12 days |
Weighted- average remaining contractual life (years), Exercisable | 0 years |
Expiry | Dec. 12, 2029 |

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- Definition The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iii) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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- Definition Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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- Definition Number of options outstanding, including both vested and non-vested options. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(ii) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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- Definition Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(ii) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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