Related and Nonrelated Parties [Axis]
Related Party [Member]
Class of Stock [Axis]
Series B Preferred Stock [Member]
Product and Service [Axis]
Fund Management Related Party [Member]
Beauty Products [Member]
Security Systems [Member]
Financial Services [Member]
Equity Components [Axis]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Concentration Risk Benchmark [Axis]
Revenue Benchmark [Member]
Concentration Risk Type [Axis]
Customer Concentration Risk [Member]
Legal Entity [Axis]
Wainwright [Member]
Customer [Axis]
Customers Related To The USO Fund [Member]
Accounts Receivable [Member]
Customers Related To The CPER Fund [Member]
Customers Related To The UNG Fund [Member]
Customers Related To The UMI Fund [Member]
Customers Related To The USCI Fund [Member]
Customers Related To The BNO Fund [Member]
Customers Related To The SDCI Fund [Member]
All Others Customers [Member]
Long-Lived Asset, Class [Axis]
Building [Member]
Statistical Measurement [Axis]
Minimum [Member]
Machinery and Equipment [Member]
Maximum [Member]
Other Equipment [Member]
Beauty Products Segment [Member]
Disposal Group Name [Axis]
Food Products [Member]
Antidilutive Securities [Axis]
Warrant [Member]
Share-Based Payment Arrangement, Option [Member]
Restricted Stock [Member]
Land and Building [Member]
Other Machinery and Equipment [Member]
Investment, Name [Axis]
Registered Investment Advisor [Member]
Financial Institution [Member]
Related Party Transaction [Axis]
USCF Advisers [Member]
Financial Instrument [Axis]
Money Market Funds [Member]
Other Short-term Investments [Member]
Other Equities - Related Parties [Member]
Brigadier Security Systems Ltd [Member]
Title and Position [Axis]
Director [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Stock Purchase Agreements [Member]
Intangible Asset, Finite-Lived, Class [Axis]
Brand Name [Member]
Customer Relationships [Member]
Business Combination [Axis]
Brigadier [Member]
Marygold and Co (UK) Limited [Member]
Brand Name - Indefinite Lived [Member]
Software, Internally Developed [Member]
USCF and USCF Advisers [Member]
Ownership [Axis]
Purchase Agreement [Member]
Debt Instrument [Axis]
Secured Promissory Note [Member]
Maxim Group LLC [Member]
Class of Warrant or Right [Axis]
Underwriters Warrants [Member]
Series A Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
Plan Name [Axis]
Omnibus Equity Incentive Plan 2021 [Member]
Award Type [Axis]
Income Tax Jurisdiction [Axis]
Income Tax Jurisdiction, Domestic Federal [Member]
Income Tax Jurisdiction, Domestic State and Local [Member]
Geographical [Axis]
UNITED KINGDOM
CANADA
Purchase Commitment, Excluding Long-Term Commitment [Axis]
Primary Service Vendors [Member]
Segments [Axis]
Consolidation Items [Axis]
Operating Segments [Member]
Corporate Headquarters [Member]
UNITED STATES
Cover [Abstract]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
ICFR Auditor Attestation Flag
Document Financial Statement Error Correction [Flag]
Entity Listing, Par Value Per Share
Auditor Firm ID
Auditor Opinion [Text Block]
Auditor Name
Auditor Location
Statement of Financial Position [Abstract]
ASSETS
CURRENT ASSETS
Cash and cash equivalents
Accounts receivable, net (of which $2,684 and $1,281, respectively, due from related parties)
Inventories
Prepaid income tax and tax receivable
Investments, at fair value
Other current assets
Total current assets
Restricted cash
Property and equipment, net
Operating lease right-of-use asset
Goodwill
Intangible assets, net
Deferred tax assets, net
Assets held for sale
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable and accrued expenses
Operating lease liabilities, current portion
Advance from buyer of Brigadier Security Systems (Note 7)
Purchase consideration payable, current portion
Note payable, current portion
Total current liabilities
Operating lease liabilities, net of current portion
Deferred tax liabilities, net
Liabilities associated with assets held for sale
Total long-term liabilities
Total liabilities
STOCKHOLDERS’ EQUITY
Preferred stock, $0.001 par value; 50,000 shares authorized; Series B: 13 shares issued and outstanding at both June 30, 2026 and 2025, respectively
Common stock, $0.001 par value; 900,000 shares authorized; 42,712 and 42,818 shares issued and outstanding at June 30, 2026 and 2025, respectively
Additional paid-in capital
Accumulated other comprehensive income (loss)
Retained earnings
Total stockholders’ equity
Total liabilities and stockholders’ equity
Statement [Table]
Statement [Line Items]
Accounts receivable
Preferred stock, par value
Preferred stock, shares authorized
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Revenue
Revenue
Cost of revenue
Gross profit
Operating expense
Salaries and compensation
Fund operations
General and administrative expense
Impairment loss
Marketing and advertising
Depreciation and amortization
Total operating expenses
Loss from continuing operations
Other income (expense):
Interest and dividend income
Interest expense
Other income (expense), net
Total other income (expense), net
Loss from continuing operations before income taxes
Benefit from income taxes
Net loss from continuing operations
Net income from discontinued operations (see Note 3)
Net loss
Weighted average shares of common stock
Basic
Diluted
Net loss per common share
Basic
Diluted
Income Statement [Abstract]
Net loss
Foreign currency translation gain (loss)
Reclassification of cumulative translation adjustment to earnings upon sale of Brigadier
Comprehensive loss
Balance
Balance, shares
Sale of common stock less offering costs
Sale of common stock less offering costs, shares
Issuance of restricted stock awards
Issuance of restricted stock awards, shares
Gain (loss) on currency translation
Cancellation of stock awards
Cancellation of stock awards, shares
Stock-based compensation
Conversion of Series B Preferred Stock into Common Stock
Conversion of Series B Preferred Stock into Common Stock, shares
Shares repurchased to cover employee payroll taxes in connection with restricted stock awards
Shares repurchased to cover employee payroll taxes in connection with restricted stock awards, shares
Reclassification of cumulative translation adjustment to earnings upon sale of Brigadier
Balance
Balance, shares
Statement of Cash Flows [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES:
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Gain on sale of Brigadier (see Note 7)
Stock-based compensation
(Gain) loss on investments
Non-cash interest expense
Non-cash lease expense
Deferred income taxes
Changes in operating assets and liabilities:
Accounts receivable
Prepaid income taxes and tax receivable
Inventories
Other assets
Accounts payable and accrued expenses
Lease liabilities
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sale of investments
Purchase of investments
Proceeds from the sale of Brigadier, net of cash disposed
Purchase of property and equipment
Payment of purchase consideration payable
Net cash provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Net proceeds from note payable
Principal repayment on note payable
Principal repayment of mortgage loan payable
Sale of common stock less offering costs
Repurchase of shares to satisfy tax withholding for restricted stock
Net cash (used in) provided by financing activities
Effect of exchange rate change on cash and cash equivalents
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING BALANCE
Total cash, cash equivalents and restricted cash shown in statement of cash flows
Cash and cash equivalents
Restricted cash
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Interest
Income taxes (net of refunds received)
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Reclassification of advance from buyer included in gain on sale of Brigadier
Acquisition of operating right-of-use assets through operating lease liability
Pay vs Performance Disclosure [Table]
Executive Category [Axis]
Individual [Axis]
Adjustment to Compensation [Axis]
Measure [Axis]
Pay vs Performance Disclosure, Table
Company Selected Measure Name
Named Executive Officers, Footnote
Peer Group Issuers, Footnote
Changed Peer Group, Footnote
PEO Total Compensation Amount
PEO Actually Paid Compensation Amount
Adjustment To PEO Compensation, Footnote
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Adjustment to Non-PEO NEO Compensation Footnote
Equity Valuation Assumption Difference, Footnote
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Company Selected Measure
Total Shareholder Return Vs Peer Group
Compensation Actually Paid vs. Other Measure
Tabular List, Table
Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Net Income (Loss)
Company Selected Measure Amount
Other Performance Measure, Amount
Adjustment to Compensation, Amount
PEO Name
Name
Non-GAAP Measure Description
Additional 402(v) Disclosure
Pension Benefits Adjustments, Footnote
Equity Awards Adjustments, Footnote
Erroneously Awarded Compensation Recovery [Table]
Restatement Determination Date [Axis]
Restatement Determination Date
Aggregate Erroneous Compensation Amount
Erroneous Compensation Analysis
Stock Price or TSR Estimation Method
Outstanding Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Not Yet Determined
Name
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery, Explanation of Impracticability
Name
Compensation Amount
Restatement does not require Recovery
Awards Close in Time to MNPI Disclosures [Table]
Award Timing MNPI Disclosure
Award Timing Method
Award Timing Predetermined
Award Timing MNPI Considered
Award Timing, How MNPI Considered
MNPI Disclosure Timed for Compensation Value
Awards Close in Time to MNPI Disclosures, Table
Name
Underlying Securities
Exercise Price
Fair Value as of Grant Date
Underlying Security Market Price Change
Insider Trading Arrangements [Line Items]
Material Terms of Trading Arrangement
Name
Title
Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted
Adoption Date
Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated
Termination Date
Expiration Date
Arrangement Duration
Aggregate Available
Insider Trading Policies and Procedures [Line Items]
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Not Adopted
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Cybersecurity Risk Management Processes Integrated [Flag]
Cybersecurity Risk Management Processes Integrated [Text Block]
Cybersecurity Risk Management Third Party Engaged [Flag]
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Cybersecurity Risk Board of Directors Oversight [Text Block]
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Cybersecurity Risk Role of Management [Text Block]
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]
Material Cybersecurity Incident [Abstract]
Material Cybersecurity Incident Nature [Text Block]
Material Cybersecurity Incident Scope [Text Block]
Material Cybersecurity Incident Timing [Text Block]
Material Cybersecurity Incident Material Impact or Reasonably Likely Material Impact [Text Block]
Material Cybersecurity Incident Information Not Available or Undetermined [Text Block]
Accounting Policies [Abstract]
ORGANIZATION AND DESCRIPTION OF BUSINESS
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Discontinued Operations and Disposal Groups [Abstract]
DISCONTINUED OPERATIONS
Earnings Per Share [Abstract]
NET LOSS PER SHARE
Organization, Consolidation and Presentation of Financial Statements [Abstract]
CERTAIN BALANCE SHEET DETAILS
Investments, All Other Investments [Abstract]
INVESTMENTS
Sale Of Brigadier
SALE OF BRIGADIER
Intangible Asset, Goodwill and Other [Abstract]
IMPAIRMENT LOSS
GOODWILL
INTANGIBLE ASSETS
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS
Debt Disclosure [Abstract]
NOTE PAYABLE
Equity [Abstract]
STOCKHOLDERS’ EQUITY
Income Tax Disclosure [Abstract]
INCOME TAXES
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
Segment Reporting [Abstract]
SEGMENT REPORTING
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Basis of Presentation and Accounting Principles
Principles of Consolidation
Use of Estimates
Foreign Currencies
Cash and Cash Equivalents
Accounts Receivable
Concentration of Credit Risk
Inventories
Property and Equipment
Leases
Intangible Assets
Goodwill
Impairment of Long-Lived Assets
Investments and Fair Value of Financial Instruments
Revenue Recognition
Income Taxes
Advertising Costs
Segment Reporting
Stock-Based Compensation
Business Combinations
Recent Accounting Pronouncements
SCHEDULE OF CONCENTRATION RISK
SCHEDULE OF PROPERTY AND EQUIPMENT ESTIMATED USEFUL LIFE
SCHEDULE OF MAJOR CLASSES OF ASSETS AND LIABILITIES CLASSIFIED AS HELD FOR SALE
SCHEDULE OF ANTI-DILUTIVE SECURITIES
SCHEDULE OF COMPONENTS OF BASIC AND DILUTED EARNINGS PER SHARE
SCHEDULE OF COMPONENTS OF CERTAIN BALANCE SHEET
SCHEDULE OF PROPERTY, PLANT AND EQUIPMENT
SCHEDULE OF OTHER ASSETS NON-CURRENT
SCHEDULE OF ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
SCHEDULE OF AVAILABLE-FOR-SALE SECURITIES RECONCILIATION
SCHEDULE OF GOODWILL
SCHEDULE OF INTANGIBLE ASSETS
SCHEDULE OF SHARE BASED COMPENSATION STOCK OPTIONS
SUMMARY OF (LOSS) INCOME BEFORE INCOME TAXES
SCHEDULE OF BENEFIT FROM (PROVISION FOR) INCOME TAXES
SCHEDULE OF DEFERRED TAX ASSETS
SCHEDULE OF INCOME TAX BENEFIT EXPENSE
SCHEDULE OF FUTURE MINIMUM CONSOLIDATED LEASE PAYMENTS
SCHEDULE OF REVENUES FROM EXTERNAL CUSTOMERS
SCHEDULE OF OPERATING (LOSS) INCOME FROM EXTERNAL CUSTOMERS
SCHEDULE OF IDENTIFIABLE ASSETS BY GEOGRAPHICAL LOCATION
Nature of Operation, Product Information, Concentration of Risk [Table]
Product Information [Line Items]
Revenue
Concentration risk percentage
Property, Plant, and Equipment [Table]
Property, Plant, and Equipment [Line Items]
Property, plant and equipment, estimated useful life
Impairment of intangible assets
Goodwill, impairment loss
Impairment, long-lived asset, held-for-use
Advertising expense
AssetsAndLiabilitiesClassifiedAsHeldForSaleTable [Table]
AssetsAndLiabilitiesClassifiedAsHeldForSaleLineItems [Line Items]
ASSETS
Accounts receivable
Inventories
Prepaid income tax and tax receivable
Property and equipment
Operating lease right-of-use assets
Intangible assets (including goodwill)
Other assets
Total assets held for sale
LIABILITIES
Accounts payable and accrued expenses
Lease liabilities
Total liabilities associated with assets held for sale
Revenue
Total operating expenses
Net income from discontinued operations
Net cash provided by (used in) operating activities
Percentage of transaction value
Antidilutive Security, Excluded EPS Calculation [Table]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities
Net loss available to common shareholders, value basic
Net loss available to common shareholders, value diluted
Net loss available to common shareholders, shares basic
Net loss available to common shareholders, shares diluted
Net loss available to common shareholders, per share basic
Net Loss available to common shareholders, per share diluted
Net loss available to preferred shareholders, value basic
Net loss available to preferred shareholders, value diluted
Net loss available to preferred shareholders, shares basic
Net loss available to preferred shareholders, shares diluted
Net loss available to preferred shareholders, per share basic
Net loss available to preferred shareholders, per share diluted
Basic net loss per share, value
Diluted net loss per share, value
Basic net loss per share, shares
Diluted net loss per share, shares
Basic net loss per share
Diluted net loss per share
Raw materials and supplies
Finished goods
Total inventories
Total property and equipment, gross
Accumulated depreciation
Total property and equipment, net
CertainBalanceSheetTable [Table]
CertainBalanceSheetLineItems [Line Items]
Depreciation expense
Equity method investments
Equity interest percentage
Impairment of investments
Equity investment in a financial institution
Equity investment in a registered investment advisor
Deposits and other assets
Total other assets, non-current
Accounts payable
Accrued operating expenses
Accrued payroll, vacation and bonus payable
Total accounts payable and accrued expenses
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Table]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Investments, cost
Investments, gross unrealized gains
Investments, gross unrealized losses
Investments
Related Party Transaction [Table]
Related Party Transaction [Line Items]
Investment in notes
Unrealized gains
Unrealized losses
SaleOfBrigadierAbstractTable [Table]
SaleOfBrigadierAbstractLineItems [Line Items]
Ownership percentage
Purchase price of shares acquired
Proceeds from sale
Additional proceeds from divestiture of businesses
Proceeds from sale of shares
Other Assets
[custom:GainLossOnSaleOfBusinessUnit]
GoodwillTable [Table]
Goodwill [Line Items]
Goodwill, currency translation adjustments
Goodwill, dispositions/impairments
Intangible Asset, Finite-Lived [Table]
Intangible Asset, Finite-Lived [Line Items]
Intangible assets (gross)
Accumulated amortization
Intangible asset (net)
Weighted average remaining life (in years)
Asset impairment charges
Amortization expense for intangible assets
Revenues
Accounts receivable
Investments in funds
Percentage of outstanding shares of investment
Dividend income
Investment reimbursed
Other expenses
Value of shares held for sale
Short-Term Debt [Table]
Short-Term Debt [Line Items]
Face amount
Debt Instrument, Term
Original issue discount, percentage
Debt Conversion, Original Debt, Amount
Debt Instrument, Interest Rate During Period
Additional payment percentage
Value of stock issued pursuant to acquisitions
Deferral rights description
Commision rate
Notes payable
Debt instrument, periodic payment
Effective interest rate
Interest expense
StockholdersEquityTable [Table]
StockholdersEquityLineItems [Line Items]
Warrants to purchase common stock
Exercise price of each warrant
Warrants exercised
Common stock issuable upon conversion
Preferred stock, voting rights
Preferred stock, converted
Shares issued upon conversion
Common stock are authorized for issuance
Shares available for future grants
Expected volatility
Expected term
Risk free interest rate
Expected dividend yield
Fair value of stock options
Weighted average remaining contractual term
Aggregate intrinsic value of stock options outstanding
Stock-based compensation expense
Unrecognized compensation expense
Unrecognized compensation expense, recognition period
Number of shares issued for vendor services
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Number of stock options, beginning balance
Weighted average exercise price, beginning balance
Number of restricted stock, beginning balance
Weighted average grant date fair value, beginning balance
Number of stock options, granted
Weighted average exercise price, granted
Number of restricted stock, granted
Weighted average grant date fair value, granted
Number of stock options, released
Weighted average exercise price, released
Number of restricted stock, released
Weighted average grant date fair value, released
Number of stock options, expired
Weighted average exercise price, expired
Number of restricted stock, expired
Weighted average grant date fair value, expired
Number of stock options, forfeited
Weighted average exercise price, forfeited
Number of restricted stock, forfeited
Weighted average grant date fair value, forfeited
Number of stock options, ending balance
Weighted average exercise price, ending balance
Number of restricted stock, ending balance
Weighted average grant date fair value, ending balance
Number of stock options, exercisable
Weighted average exercise price, exercisable
United States
Foreign
United States
Foreign
Total benefit from income taxes
Current:
Federal
States
Foreign
Total current
Deferred:
Federal
States
Foreign
Total deferred
Deferred tax assets:
Intangible assets - U.S.
Net operating loss
Capital loss carryover
Accruals, reserves and other - U.S. and foreign
Gross deferred tax assets
Less: valuation allowance
Total deferred tax assets
Deferred tax liabilities:
Intangible assets - foreign
Accruals, reserves and other - foreign
Total deferred tax liabilities - foreign
Total net deferred tax assets
Effective Income Tax Rate Reconciliation [Table]
Effective Income Tax Rate Reconciliation [Line Items]
Federal tax benefit at statutory tax rate
Tax Jurisdiction of Domicile [Extensible Enumeration]
Federal tax benefit at statutory tax rate, percentage
State income taxes
State and local income taxes (net of federal benefit), percentage
Permanent differences
Permanent differences, percentage
Goodwill impairment
Goodwill impairment, percentage
Change in valuation allowance
Change in valuation allowance, percentage
Gain from sale of business
Gain from sale of business, percentage
Other
Other, percentage
Nontaxable or nondeductible items:
Other
Other, percentage
Total tax benefit, percentage
Foreign rate differential
Foreign rate differential, percentage
valuation allowance
Federal income tax rate
Unrecognized tax benefits
Net operating loss carryforwards
Interest and related penalties to uncertain tax positions
2027
2028
Total minimum lease payments
Less: present value discount
Total lease liabilities
Purchase Commitment, Excluding Long-Term Purchase Commitment [Table]
Purchase Commitment, Excluding Long-Term Commitment [Line Items]
Operating lease costs
Operating lease, weighted average remaining lease term
Weighted-average discount rate
Commitments
Unused service commitments
Commitments
Minimum age of employees
Minimum hours of service
Cost contribution
Segment Reporting [Table]
Segment Reporting [Line Items]
Total revenue
Total loss from continuing operations
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Table]
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]
Total
Number of reportable segments
Stock issued during period cancellation of stock awards gross.
Stock issued during period shares cancellation of stock awards gross.
Advance from buyer.
Payment of purchase consideration payable.
Repayment of mortgage loan payable.
Reclassification of advance from buyer included in gain on sale of Brigadier.
Liabilities of asset held for sale not part of disposal group non current.
Noncash lease costs.
Fund operations.
Financial Services [Member]
Security Systems [Member]
Beauty Products [Member]
Fund Management Related Party [Member]
USCF and USCF Advisers [Member]
Represents percentage of outstanding shares of investment.
Wainwright [Member]
Customers Related To The USO Fund [Member]
Brigadier Security Systems Ltd [Member]
Customers Related To The UNG Fund [Member]
Customers Related To The UMI Fund [Member]
All Others Customers [Member]
Customers Related To The CPER Fund [Member]
USCF Advisers [Member]
Customers Related To The USCI Fund [Member]
Customers Related To The BNO Fund [Member]
Customers Related To The SDCI Fund [Member]
Purchase Agreement [Member]
Secured Promissory Note [Member]
Debt original issue discount percentage.
Maxim Group LLC [Member]
Underwriters Warrants [Member]
Series B Convertible Preferred Stock [Member]
Omnibus Equity Incentive Plan 2021 [Member]
Schedules OfProperty And Equipment Estimated Useful Life.
Other Equipment [Member]
Beauty Products Segment [Member]
Goodwill impairment losses.
Share based compensation arrangement by share based payment award options released in period.
Investments And Fair Value Of Financial Instruments Policy [Policy Text Block]
Share based compensation arrangements by share based payment award options released in period weighted average exercise price.
Disposal group including discontinued operation operating lease right of use assets current.
Disposal group including discontinued operation lease liabilities current
Share based compensation arrangements by share based payment award equity instruments other than options released in period.
Share based compensation arrangements by share based payment award equity instruments other than options expirations in period.
Share based compensation arrangements by share based payment award equity instruments other than options released weighted average grant date fair value.
Share based compensation arrangements by share based payment award equity instruments other than options released in period.
Schedule of Provision For Taxes [Table Text Block]
Deferred tax assets accruals reserves and other foreign.
Net income loss available to preferred stockholders diluted.
Weighted average number of shares outstanding common stock diluted.
Weighted average number of shares outstanding preferred stock diluted.
Earnings per share diluted common shareholders.
Earnings per share diluted preferred shareholders.
Net income loss available to preferred stockholders basic.
Net income loss attributable to parent basic.
Weighted average number of shares outstanding common stock basic.
Earnings per share basic common shareholders.
Earnings per share basic preferred shareholders.
Weighted average number of shares outstanding preferred stock basic.
Primary Service Vendors [Member]
Defined contribution plan minimum age requirement for participation.
Defined contribution plan requirement minimum hours of service.
Financial Institution [Member]
Registered Investment Advisor [Member]
Other Short-term Investments [Member]
Other Equities - Related Parties [Member]
Disclosure of Sale of Brigadier [Text Block]
Stock Purchase Agreements [Member]
Additional proceeds from divestiture of businesses.
Brand Name [Member]
Brand Name - Indefinite Lived [Member]
Brigadier [Member]
Marygold and Co (UK) Limited [Member]
Number of reportable segments not disclosed flag.
Gain loss on sale of business unit.
Debt instrument commision rate,
Food Products [Member]
Corporate Headquarters [Member]
Goodwill dispositions/impairments loss.
Effective income tax rate reconciliation permanent differences amount.
Effective income tax rate reconciliation permanent differences percent.
Effective income tax rate reconciliation state income taxes.
Income tax reconciliation state and local income taxes.
Percentage of transaction value.
Income tax reconciliation change in deferred tax assets goodwill impairment.
Income tax reconciliation change in deferred tax assets gain from sale of business.
Income tax reconciliation nondeductible expense gain from sale of business.
Effective income tax rate reconciliation change in deferred tax assets goodwill impairment.
State income taxes.
Assets, Current
Assets
Liabilities, Current
Liabilities, Noncurrent
Liabilities
Equity, Attributable to Parent
Liabilities and Equity
Revenue from Contract with Customer, Excluding Assessed Tax
Gross Profit
Interest Expense, Nonoperating
Nonoperating Income (Expense)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Income Tax Expense (Benefit)
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Shares, Outstanding
Stock Repurchased During Period, Value
Stock Repurchased During Period, Shares
Adjustments to Additional Paid in Capital, Other
DepreciationAndAmortizationOfIncludingDiscontinuedOperation
Gain (Loss) on Disposition of Stock in Subsidiary
Unrealized Gain (Loss) on Investments
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Prepaid Taxes
Increase (Decrease) in Inventories
Increase (Decrease) in Other Operating Assets
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Payments to Acquire Investments
Payments to Acquire Property, Plant, and Equipment
PaymentOfPurchaseConsiderationPayable
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Repayments of Notes Payable
RepaymentOfMortgageLoanPayable
Proceeds from Issuance of Common Stock
Payment, Tax Withholding, Share-Based Payment Arrangement
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Restricted Cash
Forgone Recovery, Individual Name
Outstanding Recovery, Individual Name
Awards Close in Time to MNPI Disclosures, Individual Name
Trading Arrangement, Individual Name
Equity [Text Block]
Inventory, Policy [Policy Text Block]
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]
Disposal Group, Including Discontinued Operation, Inventory, Current
Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current
Disposal Group, Including Discontinued Operation, Other Assets, Current
Disposal Group, Including Discontinued Operation, Assets, Current
Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Current
DisposalGroupIncludingDiscontinuedOperationLeaseLiabilitiesCurrent
Disposal Group, Including Discontinued Operation, Liabilities, Current
Disposal Group, Including Discontinued Operation, Revenue
Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax
GoodwillDispositionsImpairmentsLoss
Accounts Receivable, after Allowance for Credit Loss
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsReleasedInPeriod
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsReleasedInPeriod
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Expirations in Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpirationsInPeriod
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Federal, State, and Local, Income Tax Expense (Benefit), Continuing Operations
Foreign Income Tax Expense (Benefit), Continuing Operations
Current Federal Tax Expense (Benefit)
Current State and Local Tax Expense (Benefit)
Current Foreign Tax Expense (Benefit)
Current Income Tax Expense (Benefit)
Deferred Federal Income Tax Expense (Benefit)
Deferred State and Local Income Tax Expense (Benefit)
Deferred Foreign Income Tax Expense (Benefit)
Deferred Income Tax Expense (Benefit)
Deferred Tax Assets, Gross
Deferred Tax Liabilities, Intangible Assets
DeferredTaxAssetsAccrualsReservesAndOtherForeign
Deferred Tax Liabilities, Net
Deferred Tax Assets, Net
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount
IncomeTaxReconciliationStateIncomeTaxes
EffectiveIncomeTaxRateReconciliationStateIncomeTaxes
EffectiveIncomeTaxRateReconciliationPermanentDifferencesAmount
EffectiveIncomeTaxRateReconciliationPermanentDifferencesPercent
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent
Effective Income Tax Rate Reconciliation, Percent
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount
Lessee, Operating Lease, Liability, to be Paid
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Operating Lease, Liability
Purchase Obligation