v3.26.1
Schedule of Segment Reporting (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Segment Reporting [Line Items]        
Rental income $ 104 $ 98 $ 208 $ 207
Merchant banking advisory fees 138 109 265 237
Total revenue 242 207 473 444
Compensation costs (273) (234) (525) (469)
Professional fees (121) (120) (243) (242)
Loss on equity holdings (9,208) 6,240 (9,176) (179)
Gain on forward purchase agreement derivative 705   705
Depreciation and amortization (74) (74) (148) (144)
Other operating expenses (117) (19) (347) (35)
Interest expense, net (23) (29) (47) (58)
Segment (loss) income before taxes (8,869) 5,971 (9,308) (683)
Corporate and other non-segment operating expenses (1,672) (1,107) (4,169) (3,002)
Stock-based compensation (129) (250) (246) (425)
Gain on financial instruments 475      
Interest income, net 153 34 221 59
Loss from continuing operations before taxes (10,042) 4,650 (13,150) (4,049)
Foreign currency transaction loss   2 (26) 2
Merchant Banking [Member]        
Segment Reporting [Line Items]        
Rental income
Merchant banking advisory fees 138 109 265 237
Total revenue 138 109 265 237
Compensation costs (273) (234) (525) (469)
Professional fees (121) (120) (243) (242)
Loss on equity holdings (9,208) 6,240 (9,176) (179)
Gain on forward purchase agreement derivative 705   705  
Depreciation and amortization
Other operating expenses (117) (19) (347) (35)
Interest expense, net
Segment (loss) income before taxes (8,876) 5,976 (9,321) (688)
Real Estates [Member]        
Segment Reporting [Line Items]        
Rental income 104 98 208 207
Merchant banking advisory fees
Total revenue 104 98 208 207
Compensation costs
Professional fees
Loss on equity holdings
Gain on forward purchase agreement derivative    
Depreciation and amortization (74) (74) (148) (144)
Other operating expenses
Interest expense, net (23) (29) (47) (58)
Segment (loss) income before taxes $ 7 $ (5) $ 13 $ 5