XML 253 R84.htm IDEA: XBRL DOCUMENT v3.25.4
SCHEDULE OF SEGMENT REPORTING INFORMATION, BY SEGMENT (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Segment Reporting Information [Line Items]            
Revenue $ 381 $ 38,466 $ 50,719 $ 38,695 $ 46,288 $ 35,573
Cost of revenue 123 32,071 42,198 32,157   30,779
Selling, general and administrative 2,822 4,262 7,687 12,390   9,235
(Gain) Loss on fair value adjustment of financial instruments (539) (1,289) (2,982)   (13,403)
Interest income (expense), net 27 (3,234) (3,602) (5,603)   (3,358)
Loss before provision for income taxes and discontinued operations 2,603 (1,045) 5,933 (14,223)   $ (20,634)
Corporate Segment [Member]            
Segment Reporting Information [Line Items]            
Revenue 381 38,466 50,719 38,695    
Cost of revenue 123 32,071 42,198 32,157    
Selling, general and administrative [1] 2,822 4,262 7,687 12,390    
(Gain) Loss on fair value adjustment of financial instruments 539 1,289 2,982    
Interest income (expense), net (27) 3,234 3,602 5,603    
Other [2] 5,679 56 9,990 214    
Loss before provision for income taxes and discontinued operations $ 2,603 $ (1,045) $ 5,933 $ (14,223)    
[1] Includes amounts for depreciation and amortization expense.
[2] Other includes gains of $5.7 million and $10.0 million for settlements of deposits and other liabilities at a discount for the three and nine months ended September 30, 2025, respectively.