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Schedule I - Condensed Financial Information of Parent Company (Tables) | 12 Months Ended
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Dec. 31, 2024
Notes Tables |
Condensed Balance Sheet [Table Text Block] |
|  | December 31, 2024 |  |  | December 31, 2023 |
Assets |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 7,634 |  |  | $ | 7,051 |
Prepaid expenses and deposits |  |  | 711 |  |  |  | 610 |
Income taxes recoverable |  |  | 571 |  |  |  | 508 |
Investment in subsidiaries |  |  | - |  |  |  | 81,635 |
Intangible assets |  |  | 59 |  |  |  | 59 |
Total Assets |  |  | 8,975 |  |  |  | 89,863 |
Liabilities |  |  |  |  |  |  |  |
Accounts payable |  |  | - |  |  |  | 147 |
Accrued liabilities |  |  | 1,611 |  |  |  | 458 |
Customer deposits |  |  | 188 |  |  |  | - |
Equity in net deficit of subsidiaries |  |  | 18,361 |  |  |  | - |
Due to related parties |  |  | 72,370 |  |  |  | 68,392 |
Deferred tax liability |  |  | 11,745 |  |  |  | 10,991 |
Total Liabilities |  |  | 104,275 |  |  |  | 79,988 |
Equity |  |  |  |  |  |  |  |
Share capital |  |  | 36,581 |  |  |  | 34,373 |
Additional paid-in capital |  |  | 19,241 |  |  |  | 14,072 |
Accumulated surplus (deficit) |  |  | (150,158 | ) |  |  | (40,298 | )
Accumulated other comprehensive income (loss) |  |  | (964 | ) |  |  | 1,728 |
Total Equity |  |  | (95,300 | ) |  |  | 9,875 |
Total Liabilities and Equity |  | $ | 8,975 |  |  | $ | 89,863 |
Condensed Income Statement [Table Text Block] |
|  | For the year ended December 31, |
|  | 2024 |  |  | 2023 |  |  | 2022 |
Income (loss) of equity method investments |  | $ | (99,393 | ) |  | $ | (101,352 | ) |  | $ | (25,348 | )
Operating expenses |  |  | (8,726 | ) |  |  | (8,192 | ) |  |  | (7,095 | )
Interest income (expense) |  |  | 1 |  |  |  | 1,016 |  |  |  | 1,378 |
Income tax recovery |  |  | (1,742 | ) |  |  | 12,331 |  |  |  | 3,494 |
Net income (loss) |  |  | (109,860 | ) |  |  | (96,197 | ) |  |  | (27,571 | )
Other comprehensive income (loss) - Parent Company |  |  | - |  |  |  | (848 | ) |  |  | 1,408 |
Other comprehensive income (loss) - Subsidiaries |  |  | (2,692 | ) |  |  | 1,792 |  |  |  | (967 | )
Comprehensive income (loss) |  | $ | (112,552 | ) |  | $ | (95,253 | ) |  | $ | (27,130 | )
Condensed Cash Flow Statement [Table Text Block] |
|  | For the year ended December 31, |
|  | 2024 |  |  | 2023 |  |  | 2022 |
Operating activities |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | $ | (109,860 | ) |  | $ | (96,197 | ) |  | $ | (27,571 | )
Non-cash items affecting net income |  |  |  |  |  |  |  |  |  |  |  |
Excess tax benefits on stock-based compensation expense |  |  | - |  |  |  | - |  |  |  | (193 | )
Stock-based compensation |  |  | 5,288 |  |  |  | 6,035 |  |  |  | 5,779 |
Deferred income taxes (recovery) |  |  | 755 |  |  |  | (11,804 | ) |  |  | (6,689 | )
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 |
Undistributed earnings of equity method investments |  |  | 99,393 |  |  |  | 101,352 |  |  |  | 25,348 |
Changes in non-cash balances related to operations |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  |  | - |  |  |  | 381 |  |  |  | (482 | )
Prepaid expenses and deposits |  |  | (99 | ) |  |  | (82 | ) |  |  | (49 | )
Income taxes recoverable |  |  | (63 | ) |  |  | 1,208 |  |  |  | 532 |
Accounts payable |  |  | (147 | ) |  |  | (492 | ) |  |  | 507 |
Accrued liabilities |  |  | 1,151 |  |  |  | 195 |  |  |  | 195 |
Customer deposits |  |  | 187 |  |  |  | - |  |  |  | - |
Cash from operating activities |  |  | (3,395 | ) |  |  | 1,076 |  |  |  | (3,103 | )
Financing activities |  |  |  |  |  |  |  |  |  |  |  |
Net proceeds received from (paid to) subsidiaries |  |  | 3,978 |  |  |  | 2,078 |  |  |  | 1,101 |
Net proceeds received on exercise of stock options |  |  | - |  |  |  | - |  |  |  | 1,096 |
Cash from financing activities |  |  | 3,978 |  |  |  | 2,078 |  |  |  | 2,197 |
Investing activities |  |  |  |  |  |  |  |  |  |  |  |
Investment in unrelated company |  |  | - |  |  |  | - |  |  |  | (2,012 | )
Cash from investing activities |  |  | - |  |  |  | - |  |  |  | (2,012 | )
Increase (decrease) in cash and cash equivalents |  |  | 583 |  |  |  | 3,154 |  |  |  | (2,918 | )
Cash and cash equivalents, beginning of period |  |  | 7,051 |  |  |  | 3,897 |  |  |  | 6,815 |
Cash and cash equivalents, end of year |  | $ | 7,634 |  |  | $ | 7,051 |  |  | $ | 3,897 |

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