XML 156 R52.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Material Accounting Policy Information (Narrative) (Details)
 12 Months Ended
Dec. 31, 2023
Disclosure Of Material Accounting Policy Information [Line Items]  
Beneficial interest 100.00%
Computer equipment [Member]  
Disclosure Of Material Accounting Policy Information [Line Items]  
Estimated useful life 3
Machinery and equipment [Member]  
Disclosure Of Material Accounting Policy Information [Line Items]  
Estimated useful life 5-10
Right Of Use [Member]  
Disclosure Of Material Accounting Policy Information [Line Items]  
Estimated useful life the lease term, unless the transfer of the asset ownership is reasonably certain at the end of the lease term, whereupon depreciation is over the useful life.