Supplemental Financial Statement Information (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Short-Term Debt [Line Items] | ||
| Loss on revaluation of equity investment | $ 3,000 | $ 3,600 |
| Loss on settlement | 100 | 900 |
| Other income | 28,000 | 32,522 |
| Other rebates | 24,810 | |
| YFE Acquisition [Member] | ||
| Short-Term Debt [Line Items] | ||
| Gain (loss) on equity investment | 100 | 700 |
| Loss on foreign exchange | 200 | |
| Factoring Liability [Member] | ||
| Short-Term Debt [Line Items] | ||
| Interest expense | 200 | |
| Production Facilities [Member] | ||
| Short-Term Debt [Line Items] | ||
| Interest expense | $ 200 | $ 100 |
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for rebates of an exchange fee some mutual funds impose on shareholders if they exchange (transfer) to another fund within the same fund group. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue and income classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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