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Short-term Loans - Bank Loans (Details) |  | 12 Months Ended |  |
--- | --- | --- | --- | ---
Dec. 02, 2021 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Dec. 02, 2021 CAD ($)
Short-Term Debt [Line Items] |  |  |  |
Short-term loans |  | $ 6,959,175 | $ 9,795,052 |
Revolving Foreign Exchange Facility [Member] |  |  |  |
Short-Term Debt [Line Items] |  |  |  |
Maximum borrowing capacity |  | $ 3,000,000 |  |
Debt instrument, term |  | 6 months |  |
Line of Credit [Member] | Non-discretionary Line of Credit [Member] |  |  |  |
Short-Term Debt [Line Items] |  |  |  |
Line of credit facility, expiration date |  | Dec. 21, 2024 |  |
Maximum borrowing capacity |  | $ 18,000,000 |  |
Debt coverage ratio |  | 1.25 |  |
Tangible net worth |  | $ 10,000,000 |  |
Tangible net worth ratio |  | 4.0 |  |
Interest rate (as a percent) |  | 8.25% | 7.25% |
Short-term loans |  | $ 6,959,175 | $ 9,795,052 |
Line of Credit [Member] | Non-discretionary Line of Credit [Member] | Minimum [Member] |  |  |  |
Short-Term Debt [Line Items] |  |  |  |
Interest rate (as a percent) |  | 4.50% |  |
Line of Credit [Member] | Non-discretionary Line of Credit [Member] | Prime Rate [Member] |  |  |  |
Short-Term Debt [Line Items] |  |  |  |
Basis spread (as a percent) |  | (0.25%) |  |
Line of Credit [Member] | Non-discretionary Line of Credit [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |
Short-Term Debt [Line Items] |  |  |  |
Basis spread (as a percent) |  | 2.20% |  |
Line of Credit [Member] | Discretionary Line of Credit [Member] |  |  |  |
Short-Term Debt [Line Items] |  |  |  |
Maximum borrowing capacity | $ 5,662,087 |  |  | $ 7,500,000
Tangible net worth ratio | 3.00 |  |  |
Current ratio | 1.25 |  |  | 1.25
Short-term loans |  | $ 0 | $ 0 |
Line of credit facility, expiration, notice period |  | 60 days |  |
Line of Credit [Member] | Discretionary Line of Credit [Member] | Prime Rate [Member] |  |  |  |
Short-Term Debt [Line Items] |  |  |  |
Basis spread (as a percent) | 0.50% |  |  |

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