XML 83 R63.htm IDEA: XBRL DOCUMENT v3.25.2
Note 10 - Long-term Government Loan Payable and Government Grant (Details Textual)
$ in Thousands, $ in Millions
1 Months Ended
Aug. 19, 2024
USD ($)
Jun. 10, 2024
CAD ($)
Dec. 27, 2023
CAD ($)
Dec. 31, 2023
CAD ($)
Dec. 31, 2024
CAD ($)
Dec. 31, 2021
CAD ($)
Nov. 24, 2020
CAD ($)
Statement Line Items [Line Items]              
Government grants       $ 849 $ 3,124 $ 1,121  
Federal Economic Development for Northern Ontario [member]              
Statement Line Items [Line Items]              
Proceeds from government grants, classified as financing activities       4,000      
Government grants       $ 5,000      
Natural Resources Canada (“NRCan”) [member]              
Statement Line Items [Line Items]              
Proceeds from government grants, classified as financing activities   $ 5,000          
U.S. Department of Defense (“DoD”) [member]              
Statement Line Items [Line Items]              
Proceeds from government grants, classified as financing activities $ 20            
Government grants $ 20            
Government loan [member]              
Statement Line Items [Line Items]              
Borrowings, interest rate       9.00%      
Government loan [member] | Bottom of range [member]              
Statement Line Items [Line Items]              
Borrowings, interest rate         7.00%    
Government loan [member] | Top of range [member]              
Statement Line Items [Line Items]              
Borrowings, interest rate         17.10%    
Government loan [member] | Federal Economic Development for Northern Ontario [member]              
Statement Line Items [Line Items]              
Maximum borrowing capacity             $ 5,000
Borrowings, interest rate             0.00%
Additions to maximum borrowing capacity     $ 5,000        
Borrowings, number of installments for repayments             19
Government loan [member] | Federal Economic Development for Northern Ontario [member] | Interest rate, measurement input [member] | Bottom of range [member]              
Statement Line Items [Line Items]              
Significant unobservable input, liabilities             0.07
Government loan [member] | Federal Economic Development for Northern Ontario [member] | Interest rate, measurement input [member] | Top of range [member]              
Statement Line Items [Line Items]              
Significant unobservable input, liabilities             0.171