XML 44 R33.htm IDEA: XBRL DOCUMENT v3.25.3
Summary of Significant Accounting Policies (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Accounting Policies [Abstract]        
Advertising expenses $ 2,548 $ 1,599 $ 6,965 $ 4,131
Cash proceeds     5,206  
Cumulative unrealized gain     $ 3,407