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v3.25.3

Organization and Business (Details Narrative) $ in Thousands |  | 3 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | ---
Jul. 31, 2025 USD ($) | Sep. 30, 2025 USD ($) | Jun. 30, 2025 USD ($) | Mar. 31, 2025 USD ($) | Sep. 30, 2024 USD ($) | Jun. 30, 2024 USD ($) | Mar. 31, 2024 USD ($) | Sep. 30, 2025 USD ($) Title Episode | Sep. 30, 2024 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |  |  |  |  |  |  |  |  |  |
Employee retention tax credit refund claim | $ 900 |  |  |  |  |  |  |  |  |  |
Sale of receivables upfront payments | $ 500 |  |  |  |  |  |  |  |  |  |
Employee retention tax credit refund claim upfront payment percentage | 55.00% |  |  |  |  |  |  |  |  |  |
Cash |  | $ 1,430 |  |  | $ 4,581 |  |  | $ 1,430 | $ 4,581 | $ 8,385 | $ 4,095
Net decrease in cash |  |  |  |  |  |  |  | 6,955 | (486) | 7,000 |
Net cash used in operating activities |  |  |  |  |  |  |  | 11,787 | 1,127 |  |
Effect of exchange rate changes on cash |  |  |  |  |  |  |  | 345 | (155) |  |
Net cash used in financing activities |  |  |  |  |  |  |  | 2,821 | (6,444) |  |
Net cash used in investing activities |  |  |  |  |  |  |  | 2,356 | 7,902 |  |
Net loss |  | 6,570 |  |  | 2,057 |  |  | 19,259 | 14,975 |  |
Net change in operating asset and liabilities |  |  |  |  |  |  |  | 6,000 |  |  |
Net change in non-cash adjustments |  |  |  |  |  |  |  | 13,600 |  |  |
Primarily due to net proceeds from production facilities |  |  |  |  |  |  |  | 2,800 |  |  |
Proceeds from partial disposal of YFE investment |  |  |  |  |  |  |  | 800 |  |  |
Proceeds from ERTC sale |  |  |  |  |  |  |  | 500 |  |  |
Repayment of margin loan |  |  |  |  |  |  |  | 1,000 |  |  |
Payments of lease obligations |  |  |  |  |  |  |  | 309 | 1,040 |  |
Sale and maturities of marketable securities |  |  |  |  |  |  |  | 3,843 | 8,009 |  |
Proceeds from settlement of note receivable |  |  |  |  |  |  |  | 1,301,000 |  |  |
Payment to settlement of note receivable |  |  |  |  |  |  |  | 1,771 | (0) |  |
Purchase of new property and equipment |  |  |  |  |  |  |  | 1,301 |  |  |
Increase in marketable equity securities |  |  |  |  |  |  |  | 2,000 |  |  |
Net losses |  | 6,515 | $ 6,267 | $ 6,591 | $ 2,121 | $ 5,923 | $ 7,064 | 19,373 | $ 15,108 |  |
Accumulated deficit |  | 758,545 |  |  |  |  |  | 758,545 |  | 739,285 |
Total stockholders' equity |  | 24,000 |  |  |  |  |  | 24,000 |  |  |
Total current assets |  | 27,089 |  |  |  |  |  | 27,089 |  | 34,664 |
916 |  | 916 |  |  |  |  |  | 916 |  | 7,879 |
Restricted cash |  | 514 |  |  |  |  |  | 514 |  | 506 |
Total current liabilities |  | 32,512 |  |  |  |  |  | 32,512 |  | 33,440 |
Working capital |  | $ 5,400 |  |  |  |  |  | 5,400 |  | $ 1,200 |
Aggregate gross proceeds from offering |  |  |  |  |  |  |  | $ 7,300 |  |  |
Collection From I R S [Member] |  |  |  |  |  |  |  |  |  |  |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |  |  |  |  |  |  |  |  |  |
Sale of receivables upfront payments | $ 100 |  |  |  |  |  |  |  |  |  |
Employee retention tax credit refund claim upfront payment percentage | 15.00% |  |  |  |  |  |  |  |  |  |
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 |  |  |

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