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Schedule I - Condensed Financial Information of Parent Company (Tables)

12 Months Ended

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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- Definition

Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 04
-Paragraph a
-Publisher SEC

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
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+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 04
-Paragraph a
-Publisher SEC

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
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+ References

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-Number 210
-Section 12
-Subsection 04
-Paragraph a
-Publisher SEC

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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-SubTopic 10
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-Section S99
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-Subparagraph (SX 210.12-04(a))
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