| Schedule of other income expense, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Three Months Ended June 30, |
|
Six Months Ended June 30, |
| |
|
2026 |
|
2025 |
|
2026 |
|
2025 |
| Interest Expense (a) |
|
$ |
(175 |
) |
|
$ |
(165 |
) |
|
$ |
(408 |
) |
|
$ |
(293 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Income (Expense), net (b-l) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loss on Revaluation of Warrants (b) |
|
|
– |
|
|
|
(678 |
) |
|
|
– |
|
|
|
(232 |
) |
| Loss on Revaluation of Equity Investment in YFE (c) |
|
|
(514 |
) |
|
|
(3,778 |
) |
|
|
(3,471 |
) |
|
|
(7,418 |
) |
| Realized Loss on Marketable Securities Investments (d) |
|
|
– |
|
|
|
(32 |
) |
|
|
– |
|
|
|
(28 |
) |
| (Loss) Gain on Foreign Exchange (e) |
|
|
(412 |
) |
|
|
1,713 |
|
|
|
(784 |
) |
|
|
2,380 |
|
| Loss on Debt Settlement (f) |
|
|
(630 |
) |
|
|
– |
|
|
|
(754 |
) |
|
|
(944 |
) |
| Interest Income (g) |
|
|
47 |
|
|
|
12 |
|
|
|
82 |
|
|
|
66 |
|
| Finance Lease Interest Expense (h) |
|
|
(4 |
) |
|
|
(6 |
) |
|
|
(8 |
) |
|
|
(10 |
) |
| Gain on Lease Modification (i) |
|
|
– |
|
|
|
4 |
|
|
|
– |
|
|
|
4 |
|
| Legal Settlement Income (j) |
|
|
39,238 |
|
|
|
– |
|
|
|
39,238 |
|
|
|
– |
|
| Loss on Standstill Agreement (k) |
|
|
(4,000 |
) |
|
|
– |
|
|
|
(4,000 |
) |
|
|
– |
|
| Other (l) |
|
|
(2,618 |
) |
|
|
(122 |
) |
|
|
(2,565 |
) |
|
|
(89 |
) |
| Other Income (Expense), net |
|
$ |
31,107 |
|
|
$ |
(2,887 |
) |
|
$ |
27,738 |
|
|
$ |
(6,271 |
) |