Quarterly report [Sections 13 or 15(d)]

Supplemental Financial Statement Information (Details Narrative)

v3.25.3
Supplemental Financial Statement Information (Details Narrative) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Short-Term Debt [Line Items]        
Loss on revaluation of equity investment $ 2,900 $ 500 $ 10,300 $ 1,300
Revaluation loss 1,000   8,600  
Loss on sale investment 1,500      
Loss on share exchange transaction 300      
Realized loss marketable securities investments 8,983   36,674  
Loss on settlement 300 0 900 0
Loss on loan settlement     300  
Lease modification     4,253  
Net loss on interest expense recognized 6,570 2,057 19,259 14,975
Other income     75,568  
Late fees     22,323  
Other Income Reversal [Member]        
Short-Term Debt [Line Items]        
Net loss on interest expense recognized 100      
YFE Acquisition [Member]        
Short-Term Debt [Line Items]        
Gain (loss) on equity investment     1,800  
Foreign currency transactions 300   300  
Loss on foreign exchange 300      
Gain on equity investment   800   200
Production Facilities And Bank Indebtedness [Member]        
Short-Term Debt [Line Items]        
Interest expense $ 200 $ 200 $ 500 $ 600