v3.26.1
Investments (Tables)
6 Months Ended
Jun. 30, 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:

 

   June 30, 2026 
Balance as of April 1, 2026  $122,932 
Loss on equity investment in Sarborg   (86)
Impairment on equity investment in Sarborg   - 
Balance as of June 30, 2026  $122,846 

 

   June 30, 2026 
Balance as of December 31, 2025  $- 
Investment in Sarborg   123,000 
Loss on equity investment in Sarborg   (154)
Impairment on equity investment in Sarborg   - 
Balance as of June 30, 2026  $122,846 
Summary of Financial Information for Sarborg

The following table presents the summarized financial information for Sarborg:

 

   June 30, 2026 
Current assets  $372 
Non-current assets  $65,035 
Total assets  $65,407 
      
Current liabilities  $395 
Non-current liabilities   195 
Total liabilities  $590 
      
Net assets  $64,817 
Company share of net assets  $12,963 
      
Revenue  $641 
Net loss  $(768)
Company share of net loss  $(154)