Quarterly report pursuant to Section 13 or 15(d)

Supplemental Financial Statement Information - Components Of Other Income (Details)

v3.23.1
Supplemental Financial Statement Information - Components Of Other Income (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Debt Instrument [Line Items]    
Interest Expense $ (1,085,000) $ (55,000)
Gain on Warrant Revaluation 139,000 41,000
Gain (Loss) on Foreign Exchange 320,000 (192,000)
Loss on Marketable Securities Investments (1,537,000) (79,000)
Gain (Loss) on Revaluation of Equity Investment in YFE (895,000) 5,395,000
Interest Income 310,000 248,000
Finance Lease Interest Expense (49,904) 0
Other 1,000 0
Other Income (Expense), Net (1,712,000) 5,413,000
Foreign exchange gain from remeasurement of equity securities 300,000  
Investment income, interest 400,000  
Amortization expense (200,000)  
Margin Loan    
Debt Instrument [Line Items]    
Interest expense, debt 700,000 $ 21,846
Production Facilities Loans and Bank Indebtedness    
Debt Instrument [Line Items]    
Interest expense, debt $ 400,000