SCHEDULE OF SEGMENT REPORTING INFORMATION, BY SEGMENT (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Segment Reporting [Line Items] | ||||||||
| Revenue | $ 965 | $ 24,855 | $ 1,967 | $ 50,338 | ||||
| Cost of revenue | 292 | 21,088 | 586 | 42,075 | ||||
| Selling, general and administrative | 3,193 | 2,895 | 6,243 | 4,865 | ||||
| (Gain) loss on fair value adjustment of financial instruments | (218) | 99 | (1,596) | (750) | ||||
| Gain on reversal of investment in M2i | (959) | (959) | ||||||
| Interest income (expense), net | (26) | (1,229) | 1 | (3,629) | ||||
| Income (loss) before provision for income taxes and discontinued operations | (2,155) | 2,872 | (4,784) | 3,330 | ||||
| Corporate Segment [Member] | ||||||||
| Segment Reporting [Line Items] | ||||||||
| Revenue | 965 | 24,855 | 1,967 | 50,338 | ||||
| Cost of revenue | 292 | 21,088 | 586 | 42,075 | ||||
| Selling, general and administrative | [1] | 3,193 | 2,895 | 6,243 | 4,865 | |||
| (Gain) loss on fair value adjustment of financial instruments | 218 | (99) | 1,596 | 750 | ||||
| Gain on reversal of investment in M2i | (959) | (959) | ||||||
| Interest income (expense), net | 26 | 1,229 | (1) | 3,629 | ||||
| Other gain (loss) | [2] | (350) | 3,130 | 714 | 4,311 | |||
| Income (loss) before provision for income taxes and discontinued operations | $ (2,155) | $ 2,872 | $ (4,784) | $ 3,330 | ||||
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of other expense (income) and loss (gain) calculated as difference between segment revenue and separately disclosed expense category to arrive at segment profit (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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