Quarterly report pursuant to Section 13 or 15(d)

Supplemental Financial Statement Information - Components of Other Expense, net (Details)

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Supplemental Financial Statement Information - Components of Other Expense, net (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Debt Instrument [Line Items]    
Interest Expense $ (203) $ (1,085)
Gain on Revaluation of Warrants 37 139
Loss on Revaluation of Equity Investment in YFE 0 (895)
Realized Loss on Marketable Securities Investments (141) (1,537)
Gain (Loss) on Foreign Exchange (650) 320
Interest Income 53 310
Finance Lease Interest Expense (30) (50)
Other 164 1
Other Expense, net (567) $ (1,712)
YFE Acquisition    
Debt Instrument [Line Items]    
Equity method investment, fair value, foreign currency impact, loss 400  
Production Facilities Loans    
Debt Instrument [Line Items]    
Interest expense, debt 100  
Bank Indebtedness    
Debt Instrument [Line Items]    
Interest expense, debt $ 100