Supplemental Financial Statement Information - Components Of Other Income (Details) - USD ($) |
3 Months Ended | |
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Mar. 31, 2023 |
Mar. 31, 2022 |
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Debt Instrument [Line Items] | ||
Interest Expense | $ (1,085,000) | $ (55,000) |
Gain on Warrant Revaluation | 139,000 | 41,000 |
Gain (Loss) on Foreign Exchange | 320,000 | (192,000) |
Loss on Marketable Securities Investments | (1,537,000) | (79,000) |
Gain (Loss) on Revaluation of Equity Investment in YFE | (895,000) | 5,395,000 |
Interest Income | 310,000 | 248,000 |
Finance Lease Interest Expense | (49,904) | 0 |
Other | 1,000 | 0 |
Other Income (Expense), Net | (1,712,000) | 5,413,000 |
Foreign exchange gain from remeasurement of equity securities | 300,000 | |
Investment income, interest | 400,000 | |
Amortization expense | (200,000) | |
Margin Loan | ||
Debt Instrument [Line Items] | ||
Interest expense, debt | 700,000 | $ 21,846 |
Production Facilities Loans and Bank Indebtedness | ||
Debt Instrument [Line Items] | ||
Interest expense, debt | $ 400,000 |
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- Definition Foreign Exchange Gain (Loss) From Remeasurement of Equity Securities No definition available.
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- Definition Gain (Loss) On Equity Investment No definition available.
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- Definition Gain (Loss) on Foreign Exchange No definition available.
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- Definition Gain (Loss) on Marketable Securities Investments No definition available.
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- Definition Gain (Loss) On Warrant Revaluation No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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