Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Revenue: | ||||||||
| Total revenue | $ 232 | $ 251 | $ 704 | $ 696 | ||||
| Expenses: | ||||||||
| General and administrative expenses | (1,844) | (2,898) | (7,276) | (6,787) | ||||
| Stock-based compensation | (135) | (7,350) | (381) | (7,775) | ||||
| Loss on impairment and disposal of assets | (5) | |||||||
| Loss from operations | (1,747) | (9,997) | (6,953) | (13,871) | ||||
| Other income (expense): | ||||||||
| Interest income (expense), net | 336 | 13 | 510 | (40) | ||||
| Gain (loss) on equity holdings | 928 | (7,289) | (8,248) | (7,468) | ||||
| Gain on financial instruments | 169 | 1,252 | ||||||
| Foreign currency transaction gain (loss) | 6 | (5) | (20) | (4) | ||||
| Total other income (expense), net | 1,439 | (7,281) | (6,506) | (7,512) | ||||
| Loss from continuing operations before income taxes | (308) | (17,278) | (13,459) | (21,383) | ||||
| Income tax benefit (expense) | 90 | (103) | (106) | (245) | ||||
| Net loss from continuing operations | (218) | (17,381) | (13,565) | (21,628) | ||||
| Net (loss) income from discontinued operations (Note 3) | (137) | 13,990 | (43,717) | 13,953 | ||||
| Net loss | (355) | (3,391) | (57,282) | (7,675) | ||||
| Premium on repurchase of Series A Preferred Shares | (10) | (26) | ||||||
| Dividends declared on Series A Preferred Shares | (310) | (447) | (1,005) | (1,341) | ||||
| Net loss attributable to common shareholders | $ (675) | $ (3,838) | $ (58,313) | $ (9,016) | ||||
| Basic and diluted net (loss) income per common share: | ||||||||
| Continuing operations - basic | [1] | $ (0.10) | $ (7.61) | $ (2.47) | $ (23.98) | |||
| Continuing operations - diluted | [1] | (0.10) | (7.61) | (2.47) | (23.98) | |||
| Discontinued operations - basic | (0.03) | 5.97 | (7.39) | 14.57 | ||||
| Discontinued operations - diluted | (0.03) | 5.97 | (7.39) | 14.57 | ||||
| Total - basic | (0.13) | (1.64) | (9.86) | (9.41) | ||||
| Total - diluted | $ (0.13) | $ (1.64) | $ (9.86) | $ (9.41) | ||||
| Weighted average common shares outstanding - basic | [1],[2] | 5,047 | 2,343 | 5,914 | 958 | |||
| Weighted average common shares outstanding - diluted | [1],[2] | 5,047 | 2,343 | 5,914 | 958 | |||
| Rental Income [Member] | ||||||||
| Revenue: | ||||||||
| Total revenue | $ 104 | $ 104 | $ 311 | $ 311 | ||||
| Merchant Banking Advisory Fees [Member] | ||||||||
| Revenue: | ||||||||
| Total revenue | $ 128 | $ 147 | $ 393 | $ 385 | ||||
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- Definition Gain loss on equity holdings. No definition available.
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- Definition Gain loss on financial instruments net. No definition available.
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- Definition Premium on repurchase of preferred shares. No definition available.
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- Definition Stock based compensation. No definition available.
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- Definition Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) on sale or disposal of other assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. 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 after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- References No definition available.
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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