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Investments in Equity and Marketable Securities (Tables)

12 Months Ended

Dec. 31, 2025

Investments, Debt and Equity Securities [Abstract]

Schedule of Investment Security Fair Value

The following table summarizes the changes in fair value of the Company’s investment in equity securities as of December 31, 2025 and December 31, 2024:

			December 31, 2025						December 31, 2024
Balance, beginning of year			$	24,883					$	19,933
Investment in publicly traded companies			34,396						9,798
Divestment of publicly traded companies			(11,151)						(548)
Fair value loss on marketable securities			(5,681)						(2,711)
Foreign exchange gain (loss) translation			1,144						(1,589)
Balance, end of year			43,591						24,883
Noncurrent marketable securities			-						(837)
Current marketable securities			$	43,591					$	24,046

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- References

No definition available.

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- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6B

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