XML 23 R15.htm IDEA: XBRL DOCUMENT v3.25.2

Property, plant and equipment

6 Months Ended

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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- References

No definition available.

+ Details

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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

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