Annual report [Section 13 and 15(d), not S-K Item 405]

Supplemental Financial Statement Information (Tables)

v3.26.1
Supplemental Financial Statement Information (Tables)
 12 Months Ended
Dec. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of other income expense, net
               
    Year Ended December 31,  
    2025     2024  
Interest Expense (a)   $ (656 )   $ (779 )
                 
Gain (Loss) on Revaluation of Warrants (b)     (232 )     63  
Loss on Revaluation of Equity Investment in YFE (c)     (9,830 )     (1,627 )
Loss on Partial Disposal of Equity Investment and Share Exchange (d)     (1,755 )     –  
Loss on Transaction (e)     –       (985 )
Realized Loss on Marketable Securities Investments (f)     (37 )     (611 )
Gain (Loss) on Foreign Exchange (g)     2,313       (2,138 )
Loss on Debt Settlement (h)     (1,753 )     –  
Interest Income (i)     76       168  
Finance Lease Interest Expense (j)     (22 )     (87 )
Gain on Lease Modification (k)     4       –  
Other (l)     (25 )     2,008  
Other Expense, net   $ (11,261 )   $ (3,209 )