Annual report [Section 13 and 15(d), not S-K Item 405]

Supplemental Financial Statement Information (Details Narrative)

v3.26.1
Supplemental Financial Statement Information (Details Narrative) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Nov. 18, 2025
Sep. 25, 2025
Aug. 27, 2025
Jul. 14, 2025
Dec. 31, 2025
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2025
Dec. 31, 2024
Short-Term Debt [Line Items]                  
Loss on revaluation of equity investment             $ 9,800   $ 1,600
Loss on debt settlement               $ 1,800,000  
Share exchange 1,695,072   3,148,535 1,500,000,000 717,712     3,148,535  
Non-cash loss on transaction                 1,000
Realized loss marketable securities investments               $ 36,674 600
Loss on settlement               900  
Loss on loan settlement               800  
Investment income, interest                 100
Marketable securities                 100
Lease modification               4,253  
Net loss on interest expense recognized               24,532 20,739
Other income               100  
E R T C [Member]                  
Short-Term Debt [Line Items]                  
Other income                 1,200
Late fees contract interest income                 600
Domain sale income                 100
Other rebates                 100
YFE Acquisition [Member]                  
Short-Term Debt [Line Items]                  
Gain (loss) on equity investment               1,800 1,000
Foreign currency transactions         $ 500     500  
Loss on foreign exchange                 1,100
Disposal Of Y F E Shares [Member]                  
Short-Term Debt [Line Items]                  
Loss on debt settlement       $ 1,500          
Share Exchange [Member]                  
Short-Term Debt [Line Items]                  
Loss on debt settlement   $ 300              
Other Income Reversal [Member]                  
Short-Term Debt [Line Items]                  
Net loss on interest expense recognized           $ 100      
Factoring Liability [Member]                  
Short-Term Debt [Line Items]                  
Interest expense               100  
Production Facilities [Member]                  
Short-Term Debt [Line Items]                  
Interest expense               500  
Margin Loan [Member]                  
Short-Term Debt [Line Items]                  
Interest expense               $ 8,392 100
Production Facilities Loans And Bank Indebtedness [Member]                  
Short-Term Debt [Line Items]                  
Interest expense                 $ 700