XML 53 R39.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Supplemental Cash Flow Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Supplemental Cash Flow Elements [Abstract] |
Schedule of Supplemental Cash Flow Information | Schedule of Supplemental Cash Flow Information
|  | Year ended December 31, |
|  | 2024 |  |  | 2023 |
Cash paid during the year: |  |  |  |  |  |  |  |
Interest expense |  | $ | - |  |  | $ | - |
Income taxes |  | $ | 1,236 |  |  | $ | 802 |
Non-cash investing and financing activities: |  |  |  |  |  |  |  |
Equipment acquired under a finance lease |  | $ | - |  |  | $ | - |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration