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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities: |  |
Net Loss | $ (19,373) | $ (15,108)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities: |  |
Amortization of Film and Television Costs | 153 | 176
Depreciation and Amortization of Property, Equipment and Intangible Assets | 1,928 | 1,791
Amortization of Right-of-Use Assets | 806 | 1,400
Amortization of Premium on Marketable Securities | 7 | 59
Share Based Compensation Expense | 177 | 545
Loss on Debt Settlements | 1,212 | 0
Gain on Early Lease Termination | (4) | 0
Loss on Revaluation of Equity Investments in Your Family Entertainment AG | 8,593 | 1,342
Unrealized Gain on Foreign Currency of Equity Investments in Your Family Entertainment AG | (1,753) | (212)
Loss on Partial Disposal of Equity Investment in Your Family Entertainment AG | 1,518 | 0
Loss on Share Exchange | 286 | 0
Loss (Gain) on Warrant Revaluation | 232 | (63)
Realized Loss on Marketable Securities | 37 | 505
Stock Issued for Services | 176 | 242
Stock Options Issued for Services | 43 | 0
Credit Loss Expense | 101 | 144
Non-cash Interest Expense | 29 | 0
Other Non-Cash Items | 13 | (10)
Decrease (Increase) in Operating Assets: |  |
Accounts Receivable | 3,357 | 6,127
Other Receivable | 215 | (1,229)
Tax Credits Earned (less capitalized) | (8,917) | (6,468)
Tax Credits Received, net | 5,776 | 13,760
Film and Television Costs, net | (2,626) | (744)
Prepaid Expenses and Other Assets | (534) | (169)
Increase (Decrease) in Operating Liabilities: |  |
Accounts Payable | (3,061) | (4,816)
Accrued Salaries and Wages | 528 | (190)
Accrued Expenses | 1,113 | 439
Accrued Production Costs | 73 | 491
Participations Payable | (492) | (709)
Deferred Revenue | (707) | 1,840
Lease Liability | (678) | (429)
Due From (To) Related Party | 3 | (3)
Other Liabilities | (18) | 162
Net Cash Used in Operating Activities | (11,787) | (1,127)
Cash Flows from Investing Activities: |  |
Repayments from Related Party for Notes Receivable | 400 | (37)
Proceeds from Sales and Maturities of Marketable Securities | 3,843 | 8,009
Investment in Marketable Securities | (1,771) | 0
Purchase of Property and Equipment | (116) | (70)
Net Cash Provided by Investing Activities | 2,356 | 7,902
Cash Flows from Financing Activities: |  |
Proceeds from Margin Loan | 5,921 | 9,054
Repayments of Margin Loan | (6,817) | (8,767)
Proceeds from Production Facilities | 7,776 | 6,492
Repayment of Production Facilities | (4,994) | (13,168)
Repayments of Bank Indebtedness, net | 0 | (2,253)
Proceeds from Sale of Equity Investment in Your Family Entertainment AG | 829 | 0
Proceeds from Securities Purchase Agreements | 0 | 3,329
Proceeds from ERTC Factoring Transaction | 484 | 0
Principal Payments on Finance Lease Obligations | (309) | (1,040)
Debt Issuance Costs | (70) | (116)
Shares Withheld for Taxes on Vested Restricted Shares | 0 | 25
Proceeds from Warrant Exercise | 1 | 0
Net Cash Provided by (Used in) in Financing Activities | 2,821 | (6,444)
Effect of Exchange Rate Changes on Cash | (345) | 155
Net (Decrease) Increase in Cash and Restricted Cash | (6,955) | 486
Beginning Cash and Restricted Cash | 8,385 | 4,095
Ending Cash and Restricted Cash | 1,430 | 4,581
Supplemental Disclosures of Cash Flow Information |  |
Cash Paid for Interest | 37 | 145
Non-Cash Operating Activities |  |
Reduction in Leased Asset Due to Modified Lease Liability | 106 | 0
Non-Cash Financing and Investing Activities |  |
Leased Assets Obtained in Exchange for New Finance Lease Liabilities | $ 356 | $ 0

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