XML 75 R42.htm IDEA: XBRL DOCUMENT v3.22.4
Common Shares - Anti-dilutive (Details)
12 Months Ended
Dec. 31, 2022
shares
Stock Options [Member]  
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]  
Anti-dilutive shares outstanding 1,367,000
Restricted Stock Units (RSUs) [Member]  
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]  
Anti-dilutive shares outstanding 1,472,008
Warrants [Member]  
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]  
Class of Warrant or Right, Number of Securities 7,408,101
Deferred Stock Units (DSU) [Member]  
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]  
Anti-dilutive shares outstanding 1,254,000