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

)