Equity Components [Axis]
Common Stock [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Credit Facility [Axis]
Private Placement [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Product and Service [Axis]
Shipping and Handling [Member]
Concentration Risk Benchmark [Axis]
Accounts Receivable [Member]
Concentration Risk Type [Axis]
Customer Concentration Risk [Member]
Customer [Axis]
One Customer [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
License Agreement [Member]
Debt Instrument [Axis]
License Effective Date One [Member]
License Effective Date Two [Member]
June 19, 2025 [Member]
June 27, 2025 [Member]
June 19, 2026 [Member]
June 19, 2027 [Member]
June 19, 2028 [Member]
Two Shore Capital Corp [Member]
Common Stock Warrants [Member]
Warrant [Member]
Measurement Input Type [Axis]
Measurement Input, Share Price [Member]
Measurement Input, Risk Free Interest Rate [Member]
Measurement Input, Price Volatility [Member]
Measurement Input, Expected Term [Member]
Measurement Input, Expected Dividend Rate [Member]
Effect of Change in Accounting Estimate, Type [Axis]
Inventory Valuation and Obsolescence [Member]
Long-Lived Asset, Class [Axis]
Equipment [Member]
Office and Computer Equipment [Member]
Deferred Revenue Arrangement Type [Axis]
Revolving Financing and Assignment Agreement [Member]
Two Shores Loan Agreement [Member]
Revolving Credit Facility [Member]
Ipfs Corporation Insurance Agreement [Member]
Statistical Measurement [Axis]
Minimum [Member]
Maximum [Member]
Plan Name [Axis]
The 2022 Incentive Plan [Member]
Award Type [Axis]
Share-Based Payment Arrangement, Option [Member]
The 2011 Incentive Plan [Member]
Restricted Stock Units (RSUs) [Member]
Title and Position [Axis]
Nonemployee Directors [Member]
Board Of Directors [Member]
Stock Options and Nonvested Stock [Member]
Exercise Price Range [Axis]
Range One [Member]
Range Two [Member]
Range Three [Member]
Range Four [Member]
Restricted Stock [Member]
Statement of Income Location Balances [Axis]
Selling and Marketing Expenses [Member]
General and Administrative Expenses [Member]
Class of Warrant or Right [Axis]
Warrant One [Member]
Warrant Two [Member]
Warrant Three [Member]
Warrant Four [Member]
Warrant Five [Member]
Warrant Six [Member]
Revenue from Contract with Customer Benchmark [Member]
Geographical [Axis]
UNITED STATES
Segments [Axis]
Single Reportable Segment [Member]
CANADA
Cover [Abstract]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
Statement of Financial Position [Abstract]
ASSETS
Current assets:
Cash
Accounts receivable, net of allowance of $75 and $50, respectively
Note receivable
Current licensing fees receivable
Inventories, net
Prefunded insurance premiums from financing
Prepaid expenses and other current assets
Deferred financing costs
Total current assets
Long-term licensing fees receivable
Fixed assets, net of accumulated depreciation of $754 and $583, respectively
Total assets
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable
Accrued expenses
Revolving credit facility and loans
Insurance premium financing
Promissory notes
Total current liabilities
Total liabilities
Commitments and contingencies (Note 14)
Shareholders’ equity:
Common stock, no par value:Authorized — 800,000,000. Issued and outstanding shares — 118,780,917 shares and 118,227,478 shares, respectively
Accumulated other comprehensive income
Accumulated deficit
Total shareholders’ equity
Total liabilities and shareholders’ equity
Accounts receivable, allowance
Fixed assets, accumulated depreciation
Common stock, no par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Income Statement [Abstract]
Net Revenue
Cost of goods sold
Gross profit
Operating expenses:
Selling and marketing
General and administrative
Total operating expenses
Loss from operations
Other income (expenses):
Interest income
Interest expense
Other (expense) income, net
Gain on disposition of subsidiaries
Total other income (expense)
Income (loss) before income taxes
Income tax expense, net
Net income (loss) from continuing operations
Loss (income) from discontinued operations
Net income (loss)
Earning (loss) per share – basic and diluted
Income (loss) from continuing operations
Income from discontinued operations
Total
Weighted average common shares outstanding , basic
Weighted average common shares outstanding , diluted
Net income (loss)
Other comprehensive income (loss)
Foreign currency translation adjustment
Reclassification of foreign currency translation differences upon disposal of the foreign operation
Total comprehensive income (loss)
Statement [Table]
Statement [Line Items]
Balance
Balance, shares
Shares issued for restricted share units
Shares issued for restricted share units, shares
Fair value of warrants issued
Stock-based compensation
Net Income (loss)
Other comprehensive income
Balance
Balance, shares
Statement of Cash Flows [Abstract]
OPERATING ACTIVITIES:
Less: Income from discontinued operations
Adjustments to reconcile net income (loss) to net cash flows used in operating activities:
Accretion of interest of note receivable
Accretion of interest of loan payable
Change in allowance for credit losses
Depreciation
Finance costs
Finance income
Gain on disposition of subsidiaries
Licensing fees
Stock-based compensation
Write-off of obsolete inventory
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prefunded insurance premiums from financing
Prepaid expenses and other current assets
Accounts payable
Accrued expenses
Net cash used in continuing operations
INVESTING ACTIVITIES:
Cash receipts from licensing fee receivables
Disposal of a subsidiary, net of cash disposed of
Proceeds from disposal of property, plant and equipment
Proceeds from sale of note receivable
Purchase of property, plant and equipment
Net cash provided by investing activities
FINANCING ACTIVITIES:
Net cash from revolving credit facility
Proceeds on issuance of promissory notes
Repayment of promissory notes
Repayments on insurance financing
Net cash provided by financing activities
Net cash provided by operating activities of discontinued operations
Net cash Provided by discontinued operations
Net change in cash
Effect of exchange rate changes on cash
Cash from continuing operations, beginning of period
Cash from discontinued operations, beginning of period
Cash, end of period
Supplemental disclosure:
Interest
Income taxes
Accounting Policies [Abstract]
Nature of Operations and Summary of Significant Accounting Policies
Discontinued Operations and Disposal Groups [Abstract]
Discontinued Operations
Note Receivable
Note receivable
Licensing Fees Receivable
Licensing fees receivable
Inventory Disclosure [Abstract]
Inventory
Property, Plant, and Equipment [Abstract]
Fixed Assets, net
Payables and Accruals [Abstract]
Accrued Expenses
Debt Disclosure [Abstract]
Revolving Credit Facility
Receivables [Abstract]
Promissory Notes
Insurance [Abstract]
Insurance Premium Financing
Membership Agreement Obligation
Membership Agreement Obligation
Equity [Abstract]
Shareholders’ Equity
Segment Reporting [Abstract]
Segment Information
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies
Subsequent Events [Abstract]
Subsequent Events
Basis of presentation, consolidation and use of estimates
Reclassifications
Liquidity
Revenue recognition
Accounts Receivable
Net earnings (loss) per share
Recent Accounting Guidance Not Yet Adopted
Schedule of Discontinued Operations
Schedule of Weighted Average Assumptions in Valuation of Warrants
Schedule of Inventory
Schedule of Fixed Assets, Net
Schedule of Accrued Expenses
Line of Credit Facility [Table]
Line of Credit Facility [Line Items]
Schedule of Weighted Average Assumptions Using the Black Scholes Valuation of Warrants
Schedule of Stock Option Activity
Schedule of Stock Options Outstanding And Exercisable
Schedule of Stock-based Compensation Expense
Schedule of Weighted-average Assumptions in Fair Value of Stock Options
Schedule of Warrants Activity
Schedule of Warrants Outstanding
Segment Reporting [Table]
Segment Reporting [Line Items]
Schedule of Net Sales and Income (Loss) from Operations by Geographic Location
Nature of Operation, Product Information, Concentration of Risk [Table]
Product Information [Line Items]
Cash and cash equivalents
Working capital
Net loss from continuing operations
Accumulated deficit
Net cash used in continuing operating activities
Net cash used in continuing operating activities increase
Non cash working capital increased
Increase in inventories
Decrease in accounts payable
Net cash inflow from investing activities
Proceeds from sale of the note receivable
Net cash inflow from financing activities
Net proceeds from new credit facility
Repayments of line of credit
Repayments of promissory note
Line of credit facility amount
Line of credit facility
Line of credit facility interest rate
Revenue
Increase decrease in deferred revenue
Maximum discount for customers, payment made within 15 days
Allowances for credit losses
Concentration risk percentage
Net Revenue
Cost of goods sold
Gross profit
Selling and marketing
General and administrative
Total operating expenses
Gain (Loss) from discontinued operations
Tax expenses
Net income (loss) from discontinued operations
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Promissory note, payable
Promissory notes and inventory
Accrued interest rate
Interest rate
Debt instrument face amount
Weighted average cost of capital discount rate
Promissory note
Licensing Agreement
Transaction costs
Recognized a gain on disposal
Business Combination [Table]
Business Combination [Line Items]
Stock price
Expected dividend
Expected life (in years)
Short-Term Debt [Table]
Short-Term Debt [Line Items]
Promissory note, due
Initial fair value
Outstanding princiapl balance
Received cash proceeds
Shares, Issued
Warrant shares
Class of Warrant or Right, Exercise Price of Warrants or Rights
Warrant expires
Fair value finance costs
Licensing revenue
Amortization discount
License agreement receivable
License Agreement receivable current
Finished goods
Raw materials
Inventory, Net
Change in Accounting Estimate [Table]
Change in Accounting Estimate [Line Items]
Inventory expense
Property, Plant, and Equipment [Table]
Property, Plant, and Equipment [Line Items]
Property, plant and equipment, gross
Accumulated depreciation
Property, plant and equipment, net
Employee benefits
Goods and services tax
Sales and marketing
Other accruals
Accrued expenses
Line of credit facility
Interest rate percentage
Repayment of debt
Line of credit
Warrants issued
Warrants exercisable price per share
Fair value of warrants
Principal amount
Fixed interest rate
Loan origination fee
Interest expense
Repaid on notes
Origination fee
Outstanding balance
Reinsurance Retention [Table]
Reinsurance Retention [Line Items]
Debt instrument term
Insurance premium, value
Interest rate
Insurance premium financing amount
Number of Shares, Outstanding Options, Opening
Weighted Average Exercise Price, Outstanding Options, Opening
Number of Shares, Outstanding Options, Granted
Weighted Average Exercise Price, Outstanding Options, Granted
Number of Shares, Outstanding Options, Cancelled
Weighted Average Exercise Price, Outstanding Options, Cancelled
Number of Shares, Outstanding Options, Forfeited / Expired
Weighted Average Exercise Price, Outstanding Options, Forfeited / Expired
Number of Shares, Outstanding Options, Closing
Weighted Average Exercise Price, Outstanding Options, Closing
Number of Shares, Outstanding Options, Exercisable
Weighted Average Exercise Price, Outstanding Options, Exercisable
Share-Based Payment Arrangement, Option, Exercise Price Range [Table]
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items]
Exercise price, lower limit
Exercise price, upper limit
Number outstanding
Weighted average remaining contractual life (Years), Options outstanding
Weighted Average Exercise Price Per Share, Options outstanding
Number exercisable
Weighted average remaining contractual life (Years), Options exercisable
Weighted Average Exercise Price Per Share, Options exercisable
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Stock-based compensation expense
Expected dividend yield
Expected stock price volatility
Risk-free interest rate
Expected term (in years)
Weighted-average grant date fair-value
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Class of Warrant or Right [Table]
Class of Warrant or Right [Line Items]
Expiry Date
Number Outstanding
Remaining Contractual Life (Years)
Exercise Price Per Share
Number Exercisable
Number of shares authorized
Expiration term
Number of shares available for grant
Equity compensation
Company granted shares
Fair value of the RSUs
RSUs vested percentage
RSUs forfeited or cancelled
RSUs outstanding
Unrecognized compensation expense
Stock options outstanding
Intrinsic value of exercisable options
Number of shares issued
Net sales
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Customer, Extent of Reliance [Table]
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Customer, Extent of Reliance [Line Items]
Number of Reportable Segments
Number of Operating Segments
Net sales
Purchase obligations due within one year
Subsequent Event [Table]
Subsequent Event [Line Items]
Agregate gross proceeds
Agregate gross proceeds, units
Brokered private placement
Per unit
Brokered private placement
Warrant expired
Current licensing fees receivable.
Prepaid insurance current.
Deferred financing costs current.
Promissory notes.
Income loss from discontinued operations.
Finance income.
Licensing fees.
Net cash provided by operating activities of discontinued operations.
Net csh provided by discontinued operations.
Accretion of interest of note receivable.
Finance costs
Accretion of interest of loan payable.
Proceeds from licensing fee receivables.
Going Concern [Policy Text Block]
Working capital deficit.
Net cash provided by used in operating activities continuing operations increase decrease.
Increase decrease in non cash working capital.
Maximum discount for customers payment made within fifteen days.
Allowance for doubtful accounts receivables current.
One Customer [Member]
Recently Adopted Accounting Pronouncements [Policy Text Block]
Promissory note payable.
Promissory note inventory amount.
License Agreement [Member]
License Effective Date One [Member]
License Effective Date Two [Member]
Licensing agreement.
Transaction costs.
Disposal group including discontinued operation selling and marketing expense.
Disposal group including discontinued operation tax expenses.
Notes Receivables Disclosure [Text Block]
June 19, 2025 [Member]
Promissory note due.
June 27, 2025 [Member]
June 19, 2026 [Member]
June 19, 2027 [Member]
June 19, 2028 [Member]
Two Shore Capital Corp [Member]
Common Stock Warrants [Member]
Schedule of Weighted Average Assumption in Valuation of Warrants [Table Text Block]
Licensing Fees Receivable Disclosure [Text Block]
Notes receivable current.
Changes in obsolete inventory expenses.
Accrued goods and services tax
Revolving Financing and Assignment Agreement [Member]
Two Shores Loan Agreement [Member]
Ipfs Corporation Insurance Agreement [Member]
Insurance premium financing amount.
The 2022 Incentive Plan [Member]
The 2011 Incentive Plan [Member]
Share based compensation arrangement by share based payment award options cancellation in period.
Share based compensation arrangement by share based payment award options cancellation in period weighted average exercise price.
Range One [Member]
Range Two [Member]
Range Three [Member]
Range Four [Member]
Nonemployee Directors [Member]
Board Of Directors [Member]
Stock Options and Nonvested Stock [Member]
Schedule Of Share Based Compensation Other Than Stock Options Activity [Table Text Block]
Warrant One [Member]
Warrant Two [Member]
Warrant Three [Member]
Warrant Four [Member]
Warrant Five [Member]
Warrant Six [Member]
Single Reportable Segment [Member]
Office and Computer Equipment [Member]
Statement of Income Location Balances [Axis]
Selling and Marketing Expenses [Member]
General and Administrative Expenses [Member]
Assets, Current
Assets
Liabilities, Current
Liabilities
Equity, Attributable to Parent
Liabilities and Equity
Cost of Product and Service Sold
Gross Profit
Operating Expenses
Operating Income (Loss)
Interest Expense, Nonoperating
Nonoperating Income (Expense)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Income Tax Expense (Benefit)
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
IncomeLossFromDiscontinuedOperations
AccretionOfInterestOfNoteReceivable
AccretionOfInterestOfLoanPayable
FinanceIncome
LicensingFees
Share-Based Payment Arrangement, Noncash Expense
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Insurance Liabilities
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Accrued Liabilities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Payments to Acquire Property, Plant, and Equipment
Repayments of Annuities and Investment Certificates
NetCashProvidedByDiscontinuedOperations
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect, Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation
NotesReceivablesDisclosureTextBlock
Lessee, Operating Leases [Text Block]
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
Disposal Group, Including Discontinued Operation, Revenue
Disposal Group, Including Discontinued Operation, Costs of Goods Sold
DisposalGroupIncludingDiscontinuedOperationSellingAndMarketingExpense
Disposal Group, Including Discontinued Operation, General and Administrative Expense
Short-Term Debt, Weighted Average Interest Rate, at Point in Time
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancellationInPeriod
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Payments for Repurchase of Private Placement