Quarterly report [Sections 13 or 15(d)]

Organization and Business (Details Narrative)

v3.25.2
Organization and Business (Details Narrative)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jul. 14, 2025
shares
Jun. 30, 2025
USD ($)
Mar. 31, 2025
USD ($)
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Jun. 30, 2025
USD ($)
Title
Episode
shares
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                  
Cash   $ 2,568   $ 2,741   $ 2,568 $ 2,741 $ 8,385 $ 4,095
Net decrease in cash           5,817 1,354 5,800  
Net cash used in operating activities           6,290 2,654    
Net cash used in financing activities           273 4,804    
Effect of exchange rate changes on cash           555 (586)    
Net cash used in investing activities           1,301 5,518    
Net loss   6,163   5,873   12,689 12,918    
Net change in operating asset and liabilities           2,900      
Net change in non-cash adjustments           9,500      
Payments lease obligations           200      
Sale and maturities of marketable securities           3,152 5,514    
Payments to Acquire Marketable Securities           1,771 (0)    
Marketable securities   700       700   2,000  
Increase in marketable equity securities           1,300      
Net losses   6,267 $ 6,591 $ 5,923 $ 7,064 12,858 $ 12,987    
Accumulated deficit   751,975       751,975   739,285  
Total stockholders' equity   29,700       29,700      
Total current assets   25,463       25,463   34,664  
Cash   2,056       2,056   7,879  
Restricted cash   512       512   506  
Total current liabilities   30,360       30,360   33,440  
Working capital   $ 4,900       $ 4,900   $ 1,200  
Retention tax credit receivables yfe shares | shares 1,500,000         1,500,000      
Y F E [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