Supplemental Financial Statement Information (Details Narrative) - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
|
| Short-Term Debt [Line Items] | ||
| Loss on revaluation of equity investment | $ 3,600,000 | |
| Realized loss marketable securities investments | 4,454 | $ 100,000 |
| Loss on settlement | 1,000,000 | |
| YFE Acquisition [Member] | ||
| Short-Term Debt [Line Items] | ||
| Gain (loss) on equity investment | (700,000) | (600,000) |
| Production Facilities And Bank Indebtedness [Member] | ||
| Short-Term Debt [Line Items] | ||
| Interest expense | $ 100,000 | $ 200,000 |
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|