v3.26.1
Note 10 - Long-term Government Loan Payable, Grants and Awards (Details Textual)
$ in Thousands, $ in Millions
12 Months Ended
Aug. 19, 2024
USD ($)
Jun. 10, 2024
CAD ($)
Dec. 27, 2023
CAD ($)
Dec. 31, 2025
CAD ($)
Dec. 31, 2024
CAD ($)
Dec. 31, 2023
CAD ($)
Mar. 21, 2025
CAD ($)
Nov. 24, 2020
CAD ($)
Statement Line Items [Line Items]                
Gain (loss) arising from difference between carrying amount of financial liability extinguished and consideration paid       $ (8,017)        
Government grants       3,124 $ 3,124 $ 849    
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     642 0      
Government grants $ 20              
Canadian federal government [member]                
Statement Line Items [Line Items]                
Government grants             $ 20,000  
Government loan [member]                
Statement Line Items [Line Items]                
Gain (loss) arising from difference between carrying amount of financial liability extinguished and consideration paid       $ 3,311 $ (0) $ (0)    
Government loan [member] | Bottom of range [member]                
Statement Line Items [Line Items]                
Borrowings, interest rate       16.00% 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
Gain (loss) arising from difference between carrying amount of financial liability extinguished and consideration paid       $ 3,311        
Government loan [member] | Federal Economic Development for Northern Ontario [member] | Interest rate, measurement input [member]                
Statement Line Items [Line Items]                
Significant unobservable input, liabilities       0.16        
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