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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash Flows from Operating Activities: |  |
Net Loss | $ (24,698) | $ (20,941)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities: |  |
Amortization of Film and Television Costs | 904 | 231
Depreciation and Amortization of Property, Equipment and Intangible Assets | 2,585 | 2,408
Amortization of Right-of-Use Asset | 1,091 | 1,737
Amortization of Premium on Marketable Securities | 7 | 67
Share-Based Compensation Expense | 331 | 667
Impairment of Film and Television Costs | 28 | 0
Impairment of Intangible Assets | 767 | 0
Loss on Debt Settlement | 1,753 | 0
Gain on Early Lease Termination | (4) | 0
Loss on Share Exchange | 286 | 0
Deferred Income Taxes | (135) | 7
Loss on Partial Disposal of Equity Investment in Your Family Entertainment AG | 1,518 | 0
Loss on Revaluation of Equity Investments in Your Family Entertainment AG | 9,830 | 1,627
Unrealized (Gain) Loss on Foreign Currency of Equity Investments in Your Family Entertainment AG | (1,775) | 1,038
Loss (Gain) on Warrant Revaluation | 232 | (63)
Accounts Payable Balance Settled in Stock | 2,209 | 0
Loss on Transaction | 0 | 985
Realized Loss on Marketable Securities | 37 | 611
Non-cash Interest Expense | 73 | 0
Stock Issued for Services | 228 | 306
Stock Options Issued to Consultants | 43 | 30
Credit Loss Expense | 135 | 232
Other Non-Cash Items | 34 | 0
Decrease (Increase) in Operating Assets: |  |
Accounts Receivable | 2,098 | 5,912
Other Receivable | (58) | (36)
Tax Credits Earned (less capitalized) | (11,639) | (9,071)
Tax Credits Received | 9,252 | 15,979
Employee Retention Tax Credit Receivable | 0 | (1,232)
Film and Television Costs, net | (3,858) | (1,731)
Prepaid Expenses and Other Assets | (244) | 118
Increase (Decrease) in Operating Liabilities: |  |
Accounts Payable | 108 | (4,897)
Accrued Salaries and Wages | 114 | (627)
Accrued Expenses | 334 | (280)
Accrued Production Costs | 233 | 1,679
Participations Payable | (415) | (449)
Deferred Revenue | (1,887) | 3,106
Lease Liability | (911) | (788)
Due to Related Party | 3 | (1)
Other Liabilities | (15) | (113)
Net Cash Used in Operating Activities | (11,406) | (3,489)
Cash Flows from Investing Activities: |  |
Repayments from Related Party for Note Receivables | 400 | 83
Proceeds from Sales and Maturities of Marketable Securities | 4,841 | 10,046
Investment in Marketable Securities | (6,722) | 0
Purchase of Property and Equipment | (151) | (117)
Net Cash (Used in) Provided by Investing Activities | (1,632) | 10,012
Cash Flows from Financing Activities: |  |
Proceeds from Margin Loan | 5,915 | 11,021
Repayments of Margin Loan | (6,811) | (10,901)
Proceeds from Production Facilities | 10,251 | 8,852
Repayments of Production Facilities | (8,584) | (14,756)
Repayments of Bank Indebtedness, net | 0 | (2,810)
Proceeds from Factoring Transaction | 484 | 0
Principal Payments on Finance Lease Obligations | (393) | (1,661)
Debt Issuance Costs | (79) | (2)
Proceeds from Sale of Investment | 829 | 0
Placement Agent Fee Paid in Cash | (511) | (390)
Proceeds from Securities Purchase Agreement, net | 7,046 | 7,515
Shares Withheld for Taxes on Vested Restricted Shares | (1) | (1)
Proceeds from Warrant Exercise | 1 | 2
Net Cash Provided by (Used in) Financing Activities | 8,147 | (3,131)
Effect of Exchange Rate Changes on Cash | (551) | 898
Net (Decrease) Increase in Cash and Restricted Cash | (5,442) | 4,290
Beginning Cash and Restricted Cash | 8,385 | 4,095
Ending Cash and Restricted Cash | 2,943 | 8,385
Supplemental Disclosures of Cash Flow Information |  |
Cash Paid for Interest | 40 | 129
Cash Paid for Taxes | 0 | 0
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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