XML 186 R65.htm IDEA: XBRL DOCUMENT v3.24.3

Segmented Information (Details) - Schedule of Currently Operates in a Single Reportable Operating Segment - USD ($)	Jun. 30, 2024	Dec. 31, 2023	Dec. 31, 2022
Schedule of Currently Operates in a Single Reportable Operating Segment [Line Items]
Non-current assets other than financial instruments	$ 453,737	$ 533,731	$ 618,210
Canada [Member]
Schedule of Currently Operates in a Single Reportable Operating Segment [Line Items]
Non-current assets other than financial instruments	452,683	532,276	614,977
United States [Member]
Schedule of Currently Operates in a Single Reportable Operating Segment [Line Items]
Non-current assets other than financial instruments	$ 1,054	$ 1,455	$ 3,233

X

- Definition

Fair value of firm holdings in securities classified as other. Includes pledged and unpledged holdings.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 940
-SubTopic 320
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479035/940-320-45-2

+ Details

Name:	us-gaap_FinancialInstrumentsOwnedOtherAtFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingInformationLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	srt_StatementGeographicalAxis=country_CA
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_StatementGeographicalAxis=country_US
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: