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Entity Filer Category Supplemental Cash Flow Elements [Abstract] Supplemental Cash Flow Elements [Abstract] Name Trading Arrangement, Individual Name Cash and cash equivalents Cash and cash equivalents Cash and Cash Equivalent Company Selected Measure Amount Company Selected Measure Amount Schedule of Stock by Class [Table] Stock, Class of Stock [Table] December 31, 2031 Long-Term Debt, Maturity, Year Five CURRENT ASSETS: Assets, Current [Abstract] Non-PEO NEO Non-PEO NEO [Member] Entity Address, Address Line One Entity Address, Address Line One Income tax expense Income tax expense Income Tax Expense (Benefit) Foreign exchange (losses) gains Gain (Loss), Foreign Currency Transaction, before Tax Award Timing Method Award Timing Method [Text Block] Principles of Consolidation Consolidation, Policy [Policy Text Block] Net increase in cash, cash equivalents and restricted cash Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including 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Development expenses Development Expenses [Member] Development Expenses Number of options exercisable (in shares) Options, Exercisable, Number Options, Exercisable, Number Non-cash gain on foreign currency remeasurement Unrealized Gain (Loss), Foreign Currency Transaction, before Tax Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Benefit from R&D tax credit Research And Development Tax Credit, Income Tax Expense (Benefit) Research And Development Tax Credit, Income Tax Expense (Benefit) Pension Benefits Adjustments, Footnote Pension Benefits Adjustments, Footnote [Text Block] Issuance costs of warrant Issuance of Stock and Warrants for Services or Claims