v3.26.1
Investments (Tables)
3 Months Ended
Mar. 31, 2026
Equity Method Investments and Joint Ventures [Abstract]  
Schedule of Investment in Sarborg Using Cost Method

The investment in Sarborg has been accounted for using the equity method as follows:

 

   March 31, 2026 
Balance as of December 31, 2025  $- 
Investment in Sarborg   123,000 
Loss on equity investment in Sarborg   (68)
Impairment on equity investment in Sarborg   - 
Balance as of March 31, 2026  $122,932 
Summary of Financial Information for Sarborg

The following table presents the summarized financial information for Sarborg:

 

   March 31, 2026 
Current assets  $233 
Non-current assets  $5 
Total assets  $238 
      
Current liabilities  $808 
Total liabilities  $808 
      
Net liabilities  $(570)
Company share of net liabilities  $(114)
      
Revenue  $300 
Net loss  $(338)
Company share of net loss  $(68)