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v3.22.2.2

Organization and Business (Details Narrative) |  |  |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Apr. 06, 2022 USD ($) shares | Apr. 05, 2022 USD ($) shares | Mar. 09, 2022 USD ($) shares | Dec. 02, 2021 shares | Feb. 14, 2022 USD ($) shares | Sep. 30, 2022 USD ($) | Sep. 30, 2022 USD ($) shares | Sep. 30, 2022 CAD ($) shares | Sep. 30, 2022 CAD ($) | Dec. 31, 2021 USD ($)
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |  |  |  |  |  |  |  |  |
Cash | $ 38,300,000 |  |  |  |  |  |  |  |  |
Number of shares issued | shares | 11,057,000 |  |  |  |  |  |  |  |  |
Debt Conversion, Converted Instrument, Shares Issued | shares |  |  |  |  | 304,631 |  |  |  |  |
Increase in outstanding shares | shares |  |  |  |  |  |  | 6,857,132 | 6,857,132 |  |
Cash and cash equivalents |  |  |  |  |  |  | $ 3,000,000.0 |  |  |
Marketable Securities, Noncurrent |  |  |  |  |  | $ 89,900,000 | 89,900,000 |  |  | $ 112,500,000
Decrease in marketable securities |  |  |  |  |  |  | 22,700,000 |  |  |
Margin Deposit Assets |  |  |  |  |  | 63,200,000 | 63,200,000 |  |  |
Repayment of margin loan |  |  |  |  |  |  | 7,800,000 |  |  |
Additional borrowings |  |  |  |  |  | $ 4,200,000 | $ 4,200,000 |  |  |
Federal Funds Purchased, Average Rate Paid |  |  |  |  |  |  | 0.65% | 0.65% |  |
Weighted Average Interest Rate on Overdrawn Demand Deposit |  |  |  |  |  | 2.65% | 2.65% |  | 2.65% |
Margin loan balance |  |  |  |  |  | $ 61,200,000 | $ 43,400,000 |  |  |
Weighted average interest rate |  |  |  |  |  |  | 1.54% | 1.54% |  |
Interest Expense |  |  |  |  |  |  | $ 600,000 |  |  |
Revolving demand facility |  |  |  |  |  |  | 3,900,000 | $ 5,000,000.0 |  |
Property, Plant and Equipment, Other, Gross |  |  |  |  |  | 6,200,000 | 6,200,000 |  | $ 8,000,000.0 |
Treasury risk management facility |  |  |  |  |  | 400,000 | 400,000 |  | $ 500,000 |
[custom:WorkingCapital-0] |  |  |  |  |  | $ 32,400,000 | $ 32,400,000 |  |  | $ 115,100,000
Y E E [Member] |  |  |  |  |  |  |  |  |  |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |  |  |  |  |  |  |  |  |
Noncontrolling Interest, Ownership Percentage by Parent |  |  |  |  |  | 48.00% | 48.00% |  | 48.00% | 29.00%
Y F E Common Stock [Member] |  |  |  |  |  |  |  |  |  |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |  |  |  |  |  |  |  |  |
Number of shares issued | shares |  | 914,284 |  | 2,281,269 | 2,637,717 |  |  |  |  |
Stock Issued During Period, Value, New Issues |  | $ 2,700,000 |  |  | $ 5,700,000 |  |  |  |  |
Debt Conversion, Converted Instrument, Shares Issued | shares |  |  | 2,574,000 |  |  |  |  |  |  |
Debt Conversion, Converted Instrument, Amount |  |  | $ 600,000 |  |  |  |  |  |  |

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