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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