v3.26.3
Schedule of Segment Reporting (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Segment Reporting [Line Items]        
Total revenue $ 232 $ 251 $ 704 $ 696
Compensation costs (275) (231) (800) (700)
Professional fees (121) (121) (364) (362)
Loss on equity holdings 928 (7,289) (8,248) (7,468)
Gain on forward purchase agreement derivative 169   874  
Depreciation and amortization (73) (74) (221) (218)
Other operating expenses (50) (32) (397) (68)
Interest expense, net (23) (11) (70) (69)
Segment (loss) income before taxes 787 (7,507) (8,522) (8,189)
Corporate and other non-segment operating expenses (1,325) (2,440) (5,494) (5,444)
Stock-based compensation (135) (7,350) (381) (7,775)
Foreign currency transaction gain (loss) 6 (5) (20) (4)
Gain on financial instruments     378  
Interest income, net 359 24 580 29
Loss from continuing operations before taxes (308) (17,278) (13,459) (21,383)
Rental Income [Member]        
Segment Reporting [Line Items]        
Total revenue 104 104 311 311
Merchant Banking Advisory Fees [Member]        
Segment Reporting [Line Items]        
Total revenue 128 147 393 385
Merchant Banking [Member]        
Segment Reporting [Line Items]        
Total revenue 128 147 393 385
Compensation costs (275) (231) (800) (700)
Professional fees (121) (121) (364) (362)
Loss on equity holdings 928 (7,289) (8,248) (7,468)
Gain on forward purchase agreement derivative 169   874  
Depreciation and amortization
Other operating expenses (50) (32) (397) (68)
Interest expense, net
Segment (loss) income before taxes 779 (7,526) (8,542) (8,213)
Merchant Banking [Member] | Rental Income [Member]        
Segment Reporting [Line Items]        
Total revenue
Merchant Banking [Member] | Merchant Banking Advisory Fees [Member]        
Segment Reporting [Line Items]        
Total revenue 128 147 393 385
Real Estates [Member]        
Segment Reporting [Line Items]        
Total revenue 104 104 311 311
Compensation costs
Professional fees
Loss on equity holdings
Gain on forward purchase agreement derivative    
Depreciation and amortization (73) (74) (221) (218)
Other operating expenses
Interest expense, net (23) (11) (70) (69)
Segment (loss) income before taxes 8 19 20 24
Real Estates [Member] | Rental Income [Member]        
Segment Reporting [Line Items]        
Total revenue 104 104 311 311
Real Estates [Member] | Merchant Banking Advisory Fees [Member]        
Segment Reporting [Line Items]        
Total revenue