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v3.25.2

INVESTMENT IN NONCONSOLIDATED AFFILIATE (Details Narrative) $ / shares in Units, $ / shares in Units, $ in Thousands, $ in Thousands |  |  |  |  |  |  |  |  |  |  |  | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jan. 12, 2025 USD ($) | Dec. 20, 2024 | Dec. 05, 2024 shares | Nov. 15, 2024 USD ($) shares | Nov. 15, 2024 CAD ($) shares | Apr. 02, 2024 USD ($) | Sep. 07, 2023 CAD ($) $ / shares shares | Jun. 21, 2023 shares | Apr. 27, 2023 shares | Apr. 05, 2023 shares | Mar. 31, 2023 USD ($) | Feb. 13, 2023 shares | Jun. 30, 2025 USD ($) | Jun. 30, 2024 shares | [1] | Mar. 31, 2024 shares | [1] | Jun. 30, 2025 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2024 USD ($) $ / shares shares | Dec. 31, 2023 USD ($) shares | May 12, 2025 | Nov. 15, 2024 CAD ($) $ / shares | Mar. 31, 2023 CAD ($) $ / shares
Percentage of outstanding capital stock before closing |  |  |  |  |  |  |  |  |  | 19.99% |  |  |  |  |  |  |  |  |  |  |  |
Percentage of outstanding capital stock after closing |  |  |  |  |  |  |  |  |  | 16.66% |  |  |  |  |  |  |  |  |  |  |  |
Accrued Interest, rate |  |  |  |  |  |  |  |  |  |  |  |  | 16.80% |  |  | 16.80% |  |  |  | 18.00% |  |
Conversion price after 12 months | $ / shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.22 |  |  |  |
Debt principal and accrued interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 400 | $ 400 |  |  |
Unrealized loss on investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 714 | $ 1,299 |  |  |  |
Impairment loss |  |  |  |  |  |  |  |  |  |  |  |  | $ 782 |  |  | $ 602 |  |  |  |  |  |
Settlement Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt principal and accrued interest |  |  |  | $ 258 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Plantify Foods [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt face amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,500
Debt investment rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25.40% |  |  |  |
Common Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of shares issued | shares |  |  |  |  |  |  |  | 32,143 | 2,143 |  |  | 3,572 |  | 1,142,480 | 28,333 |  |  | 6,666,667 | 110,554 |  |  |
Common Stock [Member] | Plantify Foods Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock issued | shares |  |  |  |  |  |  |  |  |  | 1,500.22 |  |  |  |  |  |  |  |  |  |  |  |
Plantify Foods Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of outstanding capital stock before closing |  |  |  |  |  |  |  |  |  | 19.99% | 19.99% |  |  |  |  |  |  |  |  |  |  |
Stock issued | shares |  |  |  |  |  |  | 275,022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of outstanding capital stock after closing |  |  |  |  |  |  | 23.00% |  |  | 16.66% |  |  |  |  |  |  |  |  |  |  |  |
Debt face amount |  |  |  |  |  |  |  |  |  |  | $ 1,124 |  |  |  |  |  |  |  |  |  |  |
Accrued Interest, rate |  |  |  |  |  |  |  |  |  |  | 8.00% |  |  |  |  |  |  |  |  |  |  | 8.00%
Conversion price for first 12 months | $ / shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.05
Conversion price after 12 months | $ / shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.10
Purchase price per share | $ / shares |  |  |  |  |  |  | $ 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Value of shares issued |  |  |  |  |  |  | $ 405 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase in percentage of ownership |  |  |  |  |  |  | 7.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares owned | shares |  |  |  |  |  |  | 425,044 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility, borrowing capacity |  |  |  |  |  | $ 250 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Decrease in percentage | 25.00% | 27.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Plantify Foods Inc [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Decrease in percentage | 25.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Treasury stock transaction | $ 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Plantify Foods Inc [Member] | Settlement Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt face amount |  |  |  | 1,437 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,053 |
Purchase price per share | $ / shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.848 |
Debt principal and accrued interest |  |  |  | $ 1,179 | $ 1,691 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  | Dec. 05, 2024 | Dec. 05, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Decrease in percentage |  |  | 65.00% | 65.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Plantify Foods Inc [Member] | Common Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock issued | shares |  |  |  |  |  |  |  |  |  | 166,340 |  |  |  |  |  |  |  |  |  |  |  |
Plantify Foods Inc [Member] | Common Stock [Member] | Settlement Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of shares issued | shares |  |  | 2,420,848 | 2,420,848 | 2,420,848 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
[1] | Less than $1 thousand.

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Name: | us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
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Data Type: | na
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Period Type: |