Schedule I - Condensed Financial Information of Parent Company (Tables)

12 Months Ended

Dec. 31, 2025

Notes Tables

Condensed Balance Sheet [Table Text Block]

		*December 31, 2025*				*December 31, 2024*

Assets
Cash and cash equivalents		$	19,350			$	7,634
Prepaid expenses and deposits			582				711
Income taxes recoverable			714				571
Investment in non-controlled entities			2,012				2,012
Intangible assets			-				59
Total Assets			22,658				10,987

Liabilities
Accrued liabilities			1,483				1,611
Income taxes payable			143				-
Customer deposits			-				188
Equity in net deficit of subsidiaries			84,666				20,373
Due to related parties			88,520				72,370
Deferred tax liability			12,046				11,745
Total Liabilities			186,858				106,287

Equity
Share capital			38,308				36,581
Additional paid-in capital			23,526				19,241
Accumulated surplus (deficit)			(225,977	)			(150,158	)
Accumulated other comprehensive Income			(57	)			(964	)
Total Equity			(164,200	)			(95,300	)
Total Liabilities and Equity		$	22,658			$	10,987

Condensed Income Statement [Table Text Block]

		*For the year ended December 31,*
		*2025*				*2024*				*2023*

Income (loss) of equity method investments		$	(67,105	)		$	(99,393	)		$	(101,352	)
Operating expenses			(8,487	)			(8,726	)			(8,192	)
Interest income (expense)			-				1				1,016
Income tax recovery			(227	)			(1,742	)			12,331
Net income (loss)			(75,819	)			(109,860	)			(96,197	)
Other comprehensive income (loss) - Parent Company			-				-				(848	)
Other comprehensive income (loss) - Subsidiaries			907				(2,692	)			1,792
Comprehensive income (loss)		$	(74,912	)		$	(112,552	)		$	(95,253	)

Condensed Cash Flow Statement [Table Text Block]

		For the year ended December 31,
		2025				2024				2023

Operating activities
Net income (loss)		$	(75,819	)		$	(109,860	)		$	(96,197	)
Non-cash items affecting net income
Stock-based compensation			4,107				5,288				6,035
Deferred income taxes (recovery)			301				755				(11,804	)
Amortization of discontinued cash flow hedge from Accumulated other income			-				-				(1,144	)
Loss (gain) on change in the fair value of forward contracts			-				-				1,624
Undistributed earnings of equity method investments			67,105				99,393				101,352
Changes in non-cash balances related to operations
Accounts receivable			-				-				381
Prepaid expenses and deposits			128				(99	)			(82	)
Income taxes recoverable			(143	)			(63	)			1,208
Income taxes payable			143				-				-
Accounts payable			-				(147	)			(492	)
Accrued liabilities			(127	)			1,151				195
Customer deposits			(188	)			187				-
Cash from operating activities			(4,493	)			(3,395	)			1,076

Financing activities
Net proceeds received from (paid to) subsidiaries			16,150				3,978				2,078
Cash from financing activities			16,150				3,978				2,078

Investing activities
Transfer of intangible assets			59				-				-
Cash from investing activities			59				-				-

Increase (decrease) in cash and cash equivalents			11,716				583				3,154

Cash and cash equivalents, beginning of period			7,634				7,051				3,897
Cash and cash equivalents, end of year		$	19,350			$	7,634			$	7,051