v3.26.1
Supplemental Financial Statement Information (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 10, 2026
Jun. 30, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 11, 2026
Short-Term Debt [Line Items]              
Loss on revaluation of equity investment   $ 500 $ 3,800   $ 3,500 $ 7,400  
Loss marketable securities   0     (0) (40)  
Loss on foreign exchange         600    
Loss on settlement   600   $ 900 800    
Lease modification   0     0 4,253  
Cash   7,742     7,742   $ 39,200
Legal settlement $ 4,000            
Legal fees   2,600     2,600    
Realized loss marketable securities investments     32,145     27,691  
Equity securities realized loss     37,197     37,197  
Equity offset by the Gain     5,053     9,507  
Net Income (Loss)   26,985 (6,163)   20,620 (12,689)  
Other Income Reversal [Member]              
Short-Term Debt [Line Items]              
Net Income (Loss)     100        
Other income           11,991  
Late fees           50,197  
YFE Acquisition [Member]              
Short-Term Debt [Line Items]              
Loss on foreign exchange   400 1,700   200 2,400  
Loss On Revaluation Of Warrants [Member]              
Short-Term Debt [Line Items]              
Interest expense   0     0    
Factoring Liability [Member]              
Short-Term Debt [Line Items]              
Interest expense   $ 200          
Production Facilities [Member]              
Short-Term Debt [Line Items]              
Interest expense     $ 200   $ 400 $ 300