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v3.25.1

Leased Right-of-Use Assets, net (Details Narrative) $ in Thousands, $ in Millions |  |  | 4 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
May 01, 2024 CAD ($) | Aug. 02, 2023 USD ($) | Apr. 30, 2024 CAD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Dec. 01, 2023 CAD ($) | Nov. 01, 2023 USD ($) | Nov. 01, 2023 CAD ($)
Operating leases, weighted-average lease term |  |  |  | 73 months | 83 months |  |  |
Operating leases, weighted-average discount rate |  |  |  | 11.10% | 11.10% |  |  |
Operating lease costs |  |  |  | $ 1,600 | $ 1,600 |  |  |
Loss on lease termination |  |  |  | $ (0) | (258) |  |  |
Lessee finance lease, discount rate |  |  |  | 11.70% |  |  |  |
Finance lease costs |  |  |  | $ 1,700 | 2,100 |  |  |
Finance lease, right-of-use asset, amortization |  |  |  | 1,600 | 1,900 |  |  |
Finance lease, interest expense |  |  |  | $ 87 | $ 189 |  |  |
Lyndhurst NJ [Member] |  |  |  |  |  |  |  |
Termination expense |  | $ 100 |  |  |  |  |  |
Loss on lease termination |  | $ 300 |  |  |  |  |  |
Vancouver [Member] |  |  |  |  |  |  |  |
Rental abatement |  |  |  |  |  | $ 0.2 |  | $ 0.2
Deferred rental payments |  |  | $ 0.4 |  |  |  |  |
Payments for rent, deferred | $ 0.1 |  |  |  |  |  |  |
Operating lease, liability |  |  |  |  |  |  | $ 5,400 | 7.1
Reduction in leased asset due to modified lease liability |  |  |  |  |  |  | $ 200 | $ 0.3

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