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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash Flows from Operating Activities: |  |
Net Loss | $ (20,941,000) | $ (77,202,000)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities: |  |
Amortization of Film and Television Costs | 231,000 | 625,000
Depreciation and Amortization of Property, Equipment and Intangible Assets | 2,408,000 | 2,549,000
Amortization of Right-of-Use Asset | 1,737,000 | 2,782,000
Amortization of Premium on Marketable Securities | 67,000 | 391,000
Share Based Compensation Expense | 667,000 | 2,671,000
Impairment of Film and Television Costs | 0 | 6,911,000
Impairment of Intangible Assets | 0 | 4,413,000
Impairment of Goodwill | 0 | 33,534,000
Unrealized Loss on Foreign Currency for Goodwill | 0 | 287,000
Impairment of Property and Equipment | 0 | 134,000
Loss on Early Lease Termination | 0 | 258,000
Fair Value Of Issued Warrants | 0 | 12,664,000
Deferred Income Taxes | 7,000 | (973,000)
Marketing Expenses in Exchange for Stock | 0 | 1,195,000
Loss (Gain) on Revaluation of Equity Investments in Your Family Entertainment AG | 1,627,000 | (2,314,000)
Unrealized (Gain) Loss on Foreign Currency of Equity Investments in Your Family Entertainment AG | 1,038,000 | (533,000)
Gain on Warrant Revaluation | (63,000) | (10,373,000)
Loss on Transaction | 985,000 | 0
Realized Loss on Marketable Securities | 611,000 | 4,496,000
Write-off of Disputed Trade Payable | 0 | (925,000)
Stock Issued for Services | 306,000 | 1,105,000
Stock Options Issued for Services | 30,000 | 0
Credit Loss Expense | 232,000 | 401,000
Other Non-Cash Items | 0 | (2,000)
Decrease (Increase) in Operating Assets: |  |
Accounts Receivable, net | 5,912,000 | (2,572,000)
Other Receivable | (36,000) | 1,066,000
Tax Credits Earned (less capitalized) | (9,071,000) | (14,806,000)
Tax Credits Received, net | 15,979,000 | 20,621,000
Employee Retention Tax Credit Receivable | (1,232,000) | 0
Film and Television Costs, net | (1,731,000) | (1,037,000)
Prepaid Expenses and Other Assets | 118,000 | 622,000
Increase (Decrease) in Operating Liabilities: |  |
Accounts Payable | (4,897,000) | 5,346,000
Accrued Salaries and Wages | (627,000) | (592,000)
Accrued Expenses | (280,000) | (277,000)
Accrued Production Costs | 1,679,000 | 1,092,000
Participations Payable | (449,000) | (1,067,000)
Deferred Revenue | 3,106,000 | (5,937,000)
Lease Liability | (788,000) | (622,000)
Due to Related Party | (1,000) | (4,000)
Other Liabilities | (113,000) | (19,000)
Net Cash Used in Operating Activities | (3,489,000) | (16,092,000)
Cash Flows from Investing Activities: |  |
Repayments from Related Party for Note Receivables | 83,000 | 1,333,000
Proceeds from Principal Collections on Marketable Securities | 0 | 460,000
Proceeds from Sales and Maturities of Marketable Securities | 10,046,000 | 72,137,000
Purchase of Property and Equipment | (117,000) | (72,000)
Net Cash Provided by Investing Activities | 10,012,000 | 73,858,000
Cash Flows from Financing Activities: |  |
Proceeds from Margin Loan | 11,021,000 | 21,160,000
Repayments of Margin Loan | (10,901,000) | (81,169,000)
Proceeds from Production Facilities | 8,852,000 | 12,932,000
Repayment of Production Facilities | (14,756,000) | (17,667,000)
(Repayments of )/Proceeds from Bank Indebtedness, net | (2,810,000) | 1,122,000
Proceeds from Warrant Exchange, net | 0 | 5,299,000
Principal Payments on Finance Lease Obligations | (1,661,000) | (2,162,000)
Debt Issuance Costs | (2,000) | (18,000)
Film Financing from External Investors | 0 | 0
Placement Agent Fee Paid in Cash | (390,000) | 0
Proceeds from Securities Purchase Agreement, net | 7,515,000 | 0
Shares Withheld for Taxes on Vested Restricted Shares | (1,000) | (49,000)
Proceeds from Warrant Exercise | 2,000 | 0
Payment for Warrant Put Option Exercise | 0 | (250,000)
Net Cash Used in Financing Activities | (3,131,000) | (60,802,000)
Effect of Exchange Rate Changes on Cash | 898,000 | (301,000)
Net Increase (Decrease) in Cash and Restricted Cash | 4,290,000 | (3,337,000)
Beginning Cash and Restricted Cash | 4,095,000 | 7,432,000
Ending Cash and Restricted Cash | 8,385,000 | 4,095,000
Supplemental Disclosures of Cash Flow Information |  |
Cash Paid for Interest | 129,000 | 1,822,000
Cash Paid for Taxes | 0 | 64,000
Non-Cash Operating Activities |  |
Reduction in Leased Asset Due to Modified Lease Liability | 0 | 219,000
Non-Cash Financing and Investing Activities |  |
Leased Assets Obtained in Exchange for New Finance Lease Liabilities | 0 | 1,432,000
Warrants Issued for Services | 0 | 443,000
Warrant Modification | $ 0 | $ 3,510,000

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