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v3.25.2

Property, plant and equipment | 6 Months Ended
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Jun. 30, 2025
Property, Plant and Equipment [Abstract] |
Property, plant and equipment | 9. Property, plant and equipment:
|  |  |  | Accumulated |  | Net Book
June 30, 2025 |  | Cost |  | Depreciation |  | Value
Computer equipment and software |  | 2,976 |  |  | 2,799 |  |  | 177 |
Furniture and fixtures |  | 1,013 |  |  | 381 |  |  | 632 |
Machinery and equipment |  | 11,942 |  |  | 8,527 |  |  | 3,415 |
Leasehold improvements |  | 4,306 |  |  | 4,086 |  |  | 220 |
|  | $ | 20,237 |  |  | $ | 15,793 |  |  | $ | 4,444 |
|  |  |  | Accumulated |  | Net Book
December 31, 2024 |  | Cost |  | Depreciation |  | Value
Computer equipment and software |  | 2,945 |  |  | 2,575 |  |  | 370 |
Furniture and fixtures |  | 861 |  |  | 309 |  |  | 552 |
Machinery and equipment |  | 9,464 |  |  | 7,488 |  |  | 1,976 |
Leasehold improvements |  | 4,064 |  |  | 3,842 |  |  | 222 |
|  | $ | 17,334 |  |  | $ | 14,214 |  |  | $ | 3,120 |

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- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/360/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-7 + Details
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