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Supplemental Financial Statement Information (Tables) | 9 Months Ended
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Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of other income expense, net |
Schedule of other income expense, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Interest Expense (a) |  | $ | (157 | ) |  | $ | (176 | ) |  | $ | (450 | ) |  | $ | (625 | )
Gain (Loss) on Revaluation of Warrants (b) |  |  | – |  |  |  | 3 |  |  |  | (232 | ) |  |  | 63 |
Loss on Revaluation of Equity Investment in YFE (c) |  |  | (2,930 | ) |  |  | (461 | ) |  |  | (10,348 | ) |  |  | (1,342 | )
Realized Loss on Marketable Securities Investments (d) |  |  | (9 | ) |  |  | (148 | ) |  |  | (37 | ) |  |  | (505 | )
Gain (Loss) on Foreign Exchange (e) |  |  | (279 | ) |  |  | 999 |  |  |  | 2,101 |  |  |  | 19 |
Loss on Debt Settlement (f) |  |  | (268 | ) |  |  | – |  |  |  | (1,212 | ) |  |  | – |
Interest Income (g) |  |  | 5 |  |  |  | 40 |  |  |  | 71 |  |  |  | 135 |
Finance Lease Interest Expense (h) |  |  | (6 | ) |  |  | (20 | ) |  |  | (17 | ) |  |  | (74 | )
Gain on Lease Modification (i) |  |  | – |  |  |  | – |  |  |  | 4 |  |  |  | – |
Other (j) |  |  | 25 |  |  |  | 189 |  |  |  | (63 | ) |  |  | 723 |
Other Income (Expense), net |  | $ | (3,462 | ) |  | $ | 602 |  |  | $ | (9,733 | ) |  | $ | (981 | )

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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 -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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