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Schedule I - Condensed Financial Information of Parent Company (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Notes Tables |
Condensed Balance Sheet [Table Text Block] |
|  | December 31, 2023 |  |  | December 31, 2022 |
Assets |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 7,051 |  |  | $ | 3,897 |
Accounts receivable |  |  | - |  |  |  | 482 |
Prepaid expenses and deposits |  |  | 610 |  |  |  | 528 |
Income taxes recoverable |  |  | 508 |  |  |  | 1,716 |
Derivative instrument |  |  | - |  |  |  | 1,599 |
Investment in subsidiaries |  |  | 81,636 |  |  |  | 178,786 |
Intangible assets |  |  | 59 |  |  |  | 59 |
Total Assets |  |  | 89,864 |  |  |  | 187,067 |
Liabilities |  |  |  |  |  |  |  |
Accounts payable |  |  | 147 |  |  |  | 665 |
Accrued liabilities |  |  | 459 |  |  |  | 265 |
Due to related parties |  |  | 68,392 |  |  |  | 66,415 |
Deferred tax liability |  |  | 10,991 |  |  |  | 23,065 |
Total Liabilities |  |  | 79,989 |  |  |  | 90,410 |
Equity |  |  |  |  |  |  |  |
Share capital |  |  | 34,321 |  |  |  | 31,816 |
Additional paid-in capital |  |  | 21,235 |  |  |  | 17,679 |
Accumulated surplus (deficit) |  |  | (45,681 | ) |  |  | 46,314 |
Accumulated other comprehensive income |  |  | - |  |  |  | 848 |
Total Equity |  |  | 9,875 |  |  |  | 96,657 |
Total Liabilities and Equity |  | $ | 89,864 |  |  | $ | 187,067 |
Condensed Income Statement [Table Text Block] |
|  | For the year ended December 31, |
|  | 2023 |  |  | 2022 |  |  | 2021 |
Income (loss) of equity method investments |  | $ | (97,150 | ) |  | $ | (25,348 | ) |  | $ | 8,486 |
Operating expenses |  |  | (8,192 | ) |  |  | (7,095 | ) |  |  | (7,059 | )
Interest income (expense) |  |  | 1,016 |  |  |  | 1,378 |  |  |  | (376 | )
Income tax recovery |  |  | 8,129 |  |  |  | 3,494 |  |  |  | 2,313 |
Net income (loss) |  |  | (96,197 | ) |  |  | (27,571 | ) |  |  | 3,364 |
Other comprehensive income (loss) - Parent Company |  |  | (848 | ) |  |  | 1,408 |  |  |  | - |
Other comprehensive income (loss) - Subsidiaries |  |  | 1,792 |  |  |  | (967 | ) |  |  | (1,993 | )
Comprehensive income (loss) |  | $ | (95,253 | ) |  | $ | (27,130 | ) |  | $ | 1,371 |
Condensed Cash Flow Statement [Table Text Block] |
|  | For the year ended December 31, |
|  | 2023 |  |  | 2022 |  |  | 2021 |
Operating activities |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | $ | (96,197 | ) |  | $ | (27,571 | ) |  | $ | 3,364 |
Non-cash items affecting net income |  |  |  |  |  |  |  |  |  |  |  |
Excess tax benefits on stock-based compensation expense |  |  | - |  |  |  | (193 | ) |  |  | (1,554 | )
Stock-based compensation |  |  | 6,035 |  |  |  | 5,779 |  |  |  | 4,592 |
Deferred income taxes (recovery) |  |  | (11,804 | ) |  |  | (6,689 | ) |  |  | (1,251 | )
Amortization of discontinued cash flow hedge from Accumulated other income |  |  | (1,144 | ) |  |  | (761 | ) |  |  | - |
Loss (gain) on change in the fair value of forward contracts |  |  | 1,624 |  |  |  | 281 |  |  |  | - |
Equity in undistributed earnings of subsidiaries |  |  | 97,150 |  |  |  | 25,348 |  |  |  | (8,486 | )
Changes in non-cash balances related to operations |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  |  | 381 |  |  |  | (482 | ) |  |  | - |
Prepaid expenses and deposits |  |  | (82 | ) |  |  | (49 | ) |  |  | (191 | )
Income taxes recoverable |  |  | 1,208 |  |  |  | 532 |  |  |  | 108 |
Accounts payable |  |  | (492 | ) |  |  | 507 |  |  |  | 102 |
Accrued liabilities |  |  | 195 |  |  |  | 196 |  |  |  | 254 |
Customer deposits |  |  | - |  |  |  | (1 | ) |  |  | - |
Cash from operating activities |  |  | (3,126 | ) |  |  | (3,103 | ) |  |  | (3,062 | )
Financing activities |  |  |  |  |  |  |  |  |  |  |  |
Net proceeds received from (paid to) subsidiaries |  |  | 6,280 |  |  |  | 1,101 |  |  |  | (1,650 | )
Net Proceeds received on exercise of stock options |  |  | - |  |  |  | 1,096 |  |  |  | 4,431 |
Cash from financing activities |  |  | 6,280 |  |  |  | 2,197 |  |  |  | 2,781 |
Investing activities |  |  |  |  |  |  |  |  |  |  |  |
Investment in unrelated company |  |  | - |  |  |  | (2,012 | ) |  |  | - |
Acquisition of intangible assets |  |  | - |  |  |  | - |  |  |  | (59 | )
Cash from investing activities |  |  | - |  |  |  | (2,012 | ) |  |  | (59 | )
Increase (decrease) in cash and cash equivalents |  |  | 3,154 |  |  |  | (2,918 | ) |  |  | (340 | )
Cash and cash equivalents, beginning of period |  |  | 3,897 |  |  |  | 6,815 |  |  |  | 7,155 |
Cash and cash equivalents, end of year |  | $ | 7,051 |  |  | $ | 3,897 |  |  | $ | 6,815 |

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