Quarterly report [Sections 13 or 15(d)]

Supplemental Financial Statement Information (Tables)

v3.25.3
Supplemental Financial Statement Information (Tables)
 9 Months Ended
Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of other income expense, net
                               
    Three Months Ended September 30,     Nine Months Ended September 30,  
    2025     2024     2025     2024  
Interest Expense (a)   $ (157 )   $ (176 )   $ (450 )   $ (625 )
                                 
Gain (Loss) on Revaluation of Warrants (b)     –       3       (232 )     63  
Loss on Revaluation of Equity Investment in YFE (c)     (2,930 )     (461 )     (10,348 )     (1,342 )
Realized Loss on Marketable Securities Investments (d)     (9 )     (148 )     (37 )     (505 )
Gain (Loss) on Foreign Exchange (e)     (279 )     999       2,101       19  
Loss on Debt Settlement (f)     (268 )     –       (1,212 )     –  
Interest Income (g)     5       40       71       135  
Finance Lease Interest Expense (h)     (6 )     (20 )     (17 )     (74 )
Gain on Lease Modification (i)     –       –       4       –  
Other (j)     25       189       (63 )     723  
Other Income (Expense), net   $ (3,462 )   $ 602     $ (9,733 )   $ (981 )