Three Months Ended
June 30,

Six Months Ended
June 30,

2026

2025

2026

2025

DOE Loan

$

-

$

-

$

1,001

$

150

GM’s non-controlling interest related to the JV

-

8,958

-

8,958

Convertible debt Embedded Derivative

-

4,379

-

4,379

Other financing activities

-

-

-

4,152

Total

$

-

$

13,337

$

1,001

$

17,639