XML 74 R53.htm IDEA: XBRL DOCUMENT v3.25.1
Value Added Tax Receivable, Net (Details) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Value added tax receivable $ 314,000 $ 3,135,000
MEXICO    
Value added tax receivable 300,000 3,100,000
VAT receivables offset against VAT payable $ 172,000 $ 764,000