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Supplemental Financial Statement Information (Details) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Debt Instrument [Line Items] |  |  |  |
Interest Expense | $ (246,000) | $ (1,020,000) | $ (449,000) | $ (2,105,000)
Warrant Incentive Expense | 0 | (12,664,000) | 0 | (12,664,000)
Gain on Revaluation of Warrants | 23,000 | 6,063,000 | 60,000 | 6,202,000
Loss on Revaluation of Equity Investment in YFE | (881,000) | 4,322,000 | (881,000) | 3,427,000
Realized Loss on Marketable Securities Investments | (216,000) | (720,000) | (357,000) | (2,257,000)
Gain (Loss) on Foreign Exchange | (330,000) | 35,000 | (980,000) | 355,000
Interest Income | 42,000 | 158,000 | 95,000 | 468,000
Finance Lease Interest Expense | (24,000) | (54,000) | (54,000) | (104,000)
Other | 370,000 | 2,000 | 534,000 | 3,000
Other Expense, net | (1,016,000) | (2,858,000) | (1,583,000) | (4,570,000)
Investment income, interest |  | 300,000 |  | 700,000
Premium amortization expense |  | (200,000) |  | (300,000)
Warrant | Exchange Warrants |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Warrants and rights outstanding |  | 12,700,000 |  | 12,700,000
Incremental warrant incentive expense |  | 3,500,000 |  |
Warrant | Warrants |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Gain on Revaluation of Warrants |  | 6,000,000.0 |  | 6,000,000.0
YFE Acquisition |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Equity method investment, fair value, foreign currency impact, loss | 200,000 |  | 600,000 |
Bank Indebtedness |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest expense, debt | 200,000 |  | 100,000 |
Margin Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest expense, debt | $ 12,429 | 600,000 | $ 31,061 | 1,300,000
Production Facilities Loans and Bank Indebtedness |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest expense, debt |  | $ 400,000 |  | $ 800,000

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