Quarterly report pursuant to Section 13 or 15(d)

Supplemental Financial Statement Information (Details - Other Income Expense)

v3.24.3
Supplemental Financial Statement Information (Details - Other Income Expense) - USD ($)
 3 Months Ended 9 Months Ended
Aug. 01, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Jun. 30, 2023
Short-Term Debt [Line Items]            
Interest Expense (a)   $ (176,000) $ (672,000) $ (625,000) $ (2,777,000)  
Warrant Incentive Expense (b)   0 0 0 (12,664,000)  
Gain on revaluation of warrants   3,000 2,797,000 63,000 8,999,000  
Gain (Loss) on Revaluation of Equity Investment in YFE (d)   (461,000) (2,325,000) (1,342,000) 1,102,000  
Realized Loss on Marketable Securities Investments (e)   (148,000) (1,897,000) (505,000) (4,154,000)  
Gain (Loss) on Foreign Exchange (f)   999,000 (637,000) 19,000 (282,000)  
Interest Income (g)   40,000 95,000 135,000 563,000  
Loss on Early Lease Termination (h)   0 (232,000) 0 (232,000)  
Finance Lease Interest Expense (i)   (20,000) (48,000) (74,000) (152,000)  
Other (j)   189,000 11,000 723,000 37,000  
Other Income (Expense), net   602,000 (2,236,000) (981,000) (6,783,000)  
Warrant incentive expense   (0) (0) 0 12,664,000  
Interest income     100,000   400,000  
Write-down of assets and liabilities $ 100,000          
Gain loss termination lease $ 100,000          
Warrant [Member] | Exchange Warrants [Member]            
Short-Term Debt [Line Items]            
Gain on revaluation of warrants     2,700,000   8,800,000  
Warrant incentive expense           $ 12,700,000
YFE Acquisition [Member]            
Short-Term Debt [Line Items]            
Gain on foreign exchange   800,000   200,000    
Bank Indebtedness [Member]            
Short-Term Debt [Line Items]            
Interest expense   200,000   600,000    
Margin Loan [Member]            
Short-Term Debt [Line Items]            
Interest expense   $ 11,070 200,000 $ 42,131 1,500,000  
Production Facilities Loans And Bank Indebtedness [Member]            
Short-Term Debt [Line Items]            
Interest expense     $ 500,000   $ 1,300,000