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v3.22.1

Organization and Business (Details Narrative) - USD ($) $ in Thousands |  |  |  |  | 1 Months Ended | 3 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Apr. 06, 2022 | Apr. 05, 2022 | Mar. 09, 2022 | Dec. 02, 2021 | Feb. 14, 2022 | Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |  |  |  |  |  |  |
Number of shares issued |  | 914,284 |  |  |  |  |  |
Debt Conversion, Converted Instrument, Shares Issued |  |  |  |  | 304,631 |  |  |
Cash and Cash Equivalents, Period Increase (Decrease) |  |  |  |  |  | $ 47,800 |  |
Ttransaction costs |  |  |  |  |  | 43,300 |  |
Payments to Acquire Marketable Securities |  |  |  |  |  | 101,300 |  |
Decrease in marketable securities |  |  |  |  |  | 11,200 |  |
Margin Deposit Assets |  |  |  |  |  | 59,600 |  |
[custom:RepaymentOfMarginLoan] |  |  |  |  |  | $ 8,200 |  |
Federal Funds Purchased, Average Rate Paid |  |  |  |  |  | 0.65% |  |
Weighted Average Interest Rate on Overdrawn Demand Deposit |  |  |  |  |  | 0.72% |  |
Interest Expense, Borrowings |  |  |  |  |  | $ 13,600 |  |
Interest Expense |  |  |  |  |  | $ 21,846 |  |
[custom:MarketableSecuritiesInterest] |  |  |  |  |  | 66.00% |  |
[custom:MarginLoans-0] |  |  |  |  |  | $ 57,800 |  |
Net Income (Loss) Attributable to Parent |  |  |  |  |  | 4,531 | $ 76,259 |
Net Cash Provided by (Used in) Operating Activities |  |  |  |  |  | 5,332 | $ 5,640 |
Retained Earnings (Accumulated Deficit) |  |  |  |  |  | 600,379 |  | $ 595,848
Stockholders' Equity Attributable to Parent |  |  |  |  |  | 139,616 |  | 142,729
Assets, Current |  |  |  |  |  | 164,291 |  | 136,185
Cash and Cash Equivalents, at Carrying Value |  |  |  |  |  | 49,811 |  | 2,058
Liabilities, Current |  |  |  |  |  | 68,907 |  | 21,131
Working capital |  |  |  |  |  | $ 95,400 |  | $ 115,100
Y E E [Member] |  |  |  |  |  |  |  |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |  |  |  |  |  |  |
Noncontrolling Interest, Ownership Percentage by Parent |  | 48.20% |  |  |  | 45.60% |  |
Y F E Common Stock [Member] |  |  |  |  |  |  |  |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |  |  |  |  |  |  |
Number of shares issued |  | 6,857,132 |  | 2,281,269 | 2,637,717 |  |  |
Stock Issued During Period, Value, New Issues |  |  |  |  | $ 5,700 |  |  |
Debt Conversion, Converted Instrument, Shares Issued |  |  | 2,574,000 |  |  |  |  |
Debt Conversion, Converted Instrument, Amount |  |  | $ 600 |  |  |  |  |
Subsequent Event [Member] |  |  |  |  |  |  |  |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |  |  |  |  |  |  |
Cash | $ 38,300 |  |  |  |  |  |  |
Number of shares issued | 11,057,000 |  |  |  |  |  |  |

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