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v3.25.1

Organization and Business (Details Narrative) $ in Thousands | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 31, 2025 USD ($) Title Episode Channel | Mar. 31, 2024 USD ($) | Dec. 31, 2024 USD ($) | Jun. 21, 2024 USD ($) | Dec. 31, 2023 USD ($)
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |  |  |  |
Cash | $ 2,772 | $ 2,763 | $ 8,385 |  | $ 4,095
Net decrease in cash | 5,613 | 1,332 | 5,600 |  |
Net cash used in financing activities | 2,567 | 7,891 |  |  |
Net cash used in operating activities | 1,822 | (3,845) |  |  |
Net cash used in investing activities | 1,186 | (2,560) |  |  |
Payments lease obligations | 100 |  |  |  |
Net loss | 6,526 | 7,045 |  |  |
Net change in non-cash adjustments | 4,600 |  |  |  |
Net change in operating asset and liabilities | 200 |  |  |  |
Payments to Acquire Marketable Securities | 1,771 | (0) |  |  |
Marketable securities | 3,226 |  | 2,029 |  |
Increase in marketable equity securities | 1,200 |  |  |  |
Margin loan | 415 |  | 900 |  |
Proceeds from lines of credit | 2,700 | 3,081 |  |  |
Repayment of credit line | 3,184 | 923 |  |  |
Net losses | 6,591 | 7,064 |  |  |
Net cash used in operating activities | (1,822) | 3,845 |  |  |
Accumulated deficit | 745,812 |  | 739,285 |  |
Total stockholders' equity | 30,100 |  |  |  |
Total current assets | 25,128 |  | 34,664 |  |
Cash | 2,263 |  | 7,879 |  |
Restricted cash | 509 |  | 506 |  |
Total current liabilities | 26,835 |  | 33,440 |  |
Working capital | 1,700 |  | 1,200 |  |
Margin Loan [Member] |  |  |  |  |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |  |  |  |
Margin loan | 400 |  | $ 900 |  |
Proceeds from lines of credit | 2,700 |  |  |  |
Repayment of credit line | $ 3,184 |  |  |  |
Interest rates | 0.60% |  |  |  |
Weighted average interest rates | 0.32% |  | 0.46% |  |
Interest expense | $ 1,806 | $ 18,632 |  |  |
Margin Loan [Member] | Median [Member] |  |  |  |  |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |  |  |  |
Margin loan | $ 100 |  | $ 1,000 |  |
Wow [Member] |  |  |  |  |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |  |  |  |
Number of channels | Channel | 2,500 |  |  |  |
YFE [Member] | YFE Acquisition [Member] |  |  |  |  |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |  |  |  |
Number of titles | Title | 150 |  |  |  |
Number of episodes | Episode | 3,500 |  |  |  |
Kartoon Channel Winnie The Pooh Joint Venture [Member] |  |  |  |  |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |  |  |  |
Ownership percentage |  |  |  | 25.00% |
Kartoon Channel Winnie The Pooh Joint Venture [Member] | Winnie The Pooh [Member] |  |  |  |  |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |  |  |  |
Ownership percentage |  |  |  | 35.00% |
Ownership percentage, noncontrolling |  |  |  | 65.00% |
Kartoon Channel Winnie The Pooh Joint Venture [Member] | Winnie The Pooh [Member] | Catalyst Venture Partners [Member] |  |  |  |  |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |  |  |  |
Fair value of joint venture |  |  |  | $ 30,000 |

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