The following table summarizes
supplemental cash flows for the nine months ended September 30, 2026 and 2025:
Schedule
of Supplemental Cash Flow Information
| | |
2026 | | |
2025 | |
| | |
| | |
| |
| Cash paid for interest | |
$ | 176,000 | | |
$ | 1,963,000 | |
| | |
| | | |
| | |
| Non-cash investing and financing activities: | |
| | | |
| | |
| Fair value adjustment related to convertible bond received from related party | |
$ | 6,198,000 | | |
$ | - | |
| Conversion of convertible bond investment – related party into equity method investment | |
$ | 8,647,000 | | |
| - | |
| Transfer of investment in equity securities to equity method investment upon obtaining significant influence | |
$ | 3,600,000 | | |
| | |
| Issuance of warrants in connection with convertible promissory note from related party | |
$ | 3,571,000 | | |
$ | - | |
|