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v3.22.2.2

Supplemental Financial Statement Information (Tables) | 9 Months Ended
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Sep. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of other income (expense) |
Schedule of other income (expense) |  |  |  |  |  |  |  |  |  |  |  |
|  | Three Months Ended |  |  | Nine months Ended |
|  | September 30, 2022 |  |  | September 30, 2021 |  |  | September 30, 2022 |  |  | September 30, 2021 |
Gain (Loss) on Warrant Revaluation (a) |  | $ | 166 |  |  | $ | 420 |  |  | $ | 434 |  |  | $ | 103 |
Loss on Foreign Exchange (b) |  |  | (1,336 | ) |  |  | 5 |  |  |  | (2,596 | ) |  |  | (3 | )
Loss on Marketable Securities Investments (c) |  |  | (36 | ) |  |  | (25 | ) |  |  | (160 | ) |  |  | (25 | )
Gain (Loss) on Revaluation of Equity Investment in YFE(d) |  |  | (4,071 | ) |  |  | – |  |  |  | (1,170 | ) |  |  | – |
Interest Income (e) |  |  | 257 |  |  |  | 183 |  |  |  | 759 |  |  |  | 314 |
Warrant Incentive Expense (f) |  |  | – |  |  |  | – |  |  |  | – |  |  |  | (69,139 | )
Interest Expense (g) |  |  | (782 | ) |  |  | (2 | ) |  |  | (1,256 | ) |  |  | (20 | )
Net Other Income (Expense) |  | $ | (5,802 | ) |  | $ | 581 |  |  | $ | (3,989 | ) |  | $ | (68,770 | )

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- Definition Tabular disclosure of each detailed component of other operating costs and expenses that are applicable to sales and revenues, but not included in the cost of sales in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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