XML 63 R41.htm IDEA: XBRL DOCUMENT v3.25.1
WYOMING ENERGY AUTHORITY GRANT (Details)
$ in Thousands, $ in Thousands
1 Months Ended 12 Months Ended
Jun. 01, 2023
Nov. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Milestone
Dec. 31, 2024
USD ($)
Dec. 31, 2023
CAD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
CAD ($)
Oct. 01, 2021
USD ($)
Grant receivable, current               $ 2,000    
Grant amounts invoiced to the WEA during the year     $ 2,000              
Wyoming Energy Authority                    
Grant receivable, current         $ 2,000     $ 2,000 $ 2,000  
Grants receivable                   $ 4,400
Grant amounts invoiced to the WEA during the year         2,000 $ 2,000        
Proceeds from grant   $ (2,000)     (4,000)          
Grant income         $ 400          
Wyoming Energy Authority | Forecast                    
Grants receivable, noncurrent             $ 400      
Wyoming Energy Authority | Funding Agreement                    
Grants receivable       $ 4,400            
Number of milestones during development process | Milestone       2            
Percentage of actual expenses 10.00%