Quarterly report [Sections 13 or 15(d)]

Supplemental Financial Statement Information (Details Narrative)

v3.25.2
Supplemental Financial Statement Information (Details Narrative) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Short-Term Debt [Line Items]        
Loss on revaluation of equity investment $ 3,800,000 $ 900,000 $ 7,400,000 $ 900,000
Realized loss marketable securities investments 32,145     27,691
Equity securities realized loss 37,197   37,197  
Equity offset by the Gain 5,053   9,507  
Loss on settlement   0 900,000 0
Lease modification     4,253  
Net loss on interest expense recognized 6,163,000 5,873,000 12,689,000 12,918,000
Other income     11,991  
Late fees     50,197  
Other Income Reversal [Member]        
Short-Term Debt [Line Items]        
Net loss on interest expense recognized 100,000      
YFE Acquisition [Member]        
Short-Term Debt [Line Items]        
Gain (loss) on equity investment 1,700,000 200,000 2,400,000 600,000
Production Facilities And Bank Indebtedness [Member]        
Short-Term Debt [Line Items]        
Interest expense $ 200,000 $ 200,000 $ 300,000 $ 400,000