Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Cash Flows (Unaudited)

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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash Flows from Operating Activities:    
Net Loss $ (6,405) $ (6,591)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:    
Amortization of Film and Television Costs 306 54
Depreciation and Amortization of Property, Equipment and Intangible Assets 677 650
Amortization of Right-of-Use Assets 271 281
Amortization of Premium on Marketable Securities 0 4
Share Based Compensation Expense 191 87
Loss on Debt Settlement 124 944
Loss on Revaluation of Equity Investments in Your Family Entertainment AG 2,957 3,640
Unrealized Loss (Gain) on Foreign Currency of Equity Investments in Your Family Entertainment AG 131 (654)
Accounts Payable Settled in Stock 558 0
Gain on Warrant Revaluation 0 (446)
Realized Gain on Marketable Securities 0 (4)
Stock Issued for Services 583 30
Stock Options Issued for Services 0 8
Credit Loss Expense (Recovery) 13 (2)
Non-cash Interest Expense 43 0
Decrease (Increase) in Operating Assets:    
Accounts Receivable 6,316 4,466
Other Receivable (219) (121)
Tax Credits Earned (less capitalized) (2,105) (2,724)
Tax Credits Received, net 225 4,936
Film and Television Costs, net (2,347) (1,161)
Prepaid Expenses and Other Assets (344) (750)
Increase (Decrease) in Operating Liabilities:    
Accounts Payable (4,959) (5,990)
Accrued Salaries and Wages 55 451
Accrued Expenses 1,857 1,333
Accrued Production Costs 181 257
Participations Payable 0 (385)
Deferred Revenue (729) 119
Lease Liability (244) (234)
Other Liabilities 8 (20)
Net Cash Used in Operating Activities (2,856) (1,822)
Cash Flows from Investing Activities:    
Proceeds from Sales and Maturities of Marketable Securities 2,972 605
Investment in Marketable Securities 0 (1,771)
Purchase of Property and Equipment (33) (20)
Net Cash Provided by (Used in) Investing Activities 2,939 (1,186)
Cash Flows from Financing Activities:    
Proceeds from Margin Loan 2,627 2,700
Repayments of Margin Loan (2,627) (3,184)
Proceeds from Production Facilities 1,842 2,485
Repayment of Production Facilities (12) (4,474)
Principal Payments on Finance Lease Obligations (48) (70)
Debt Issuance Costs (1) (25)
Proceeds from Warrant Exercise 0 1
Net Cash Provided by (Used in) Financing Activities 1,781 (2,567)
Effect of Exchange Rate Changes on Cash 209 (38)
Net (Decrease) Increase in Cash and Restricted Cash 2,073 (5,613)
Beginning Cash and Restricted Cash 2,943 8,385
Ending Cash and Restricted Cash 5,016 2,772
Supplemental Disclosures of Cash Flow Information    
Cash Paid for Interest 54 59
Cash Paid for Taxes $ 0 $ 0