XML 21 R11.htm IDEA: XBRL DOCUMENT

Bank Indebtedness	9 Months Ended
Bank Indebtedness	Sep. 30, 2022
Bank Indebtedness [Abstract]
Bank Indebtedness [Text Block]	5. Bank Indebtedness The Company's credit facility is subject to review annually and consists of corporate credits cards of up to CAD$75 thousand ($55 thousand) and $60 thousand, and foreign exchange contracts limited to CAD$425 thousand ($310 thousand).