Quarterly report [Sections 13 or 15(d)]

Basis of Presentation and Summary of Significant Accounting Policies (Details Narrative)

v3.26.1
Basis of Presentation and Summary of Significant Accounting Policies (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 10, 2026
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Product Information [Line Items]            
Net liability   $ 750,000   $ 750,000   $ 750,000
Aggregate uninsured balance   6,600,000   6,600,000   1,900,000
Marketable securities   32,763,000   32,763,000   3,978,000
Allowance for credit losses   0   0   $ 0
Anson [Member]            
Product Information [Line Items]            
Non-operating gain $ (4,000,000)          
Settlement Agreements [Member]            
Product Information [Line Items]            
Payment for settlement       78,500,000    
Settlement amount       $ 39,200,000    
Non-operating gain   $ 39,200,000        
Settlement Agreements [Member] | Anson [Member]            
Product Information [Line Items]            
Payment for parties $ 4,000,000          
Three Customers [Member] | Customer Concentration Risk [Member] | Accounts Receivable [Member]            
Product Information [Line Items]            
Concentration risk, percentage       69.60%   54.50%
Three Customers [Member] | Customer Concentration Risk [Member] | Revenue Benchmark [Member]            
Product Information [Line Items]            
Concentration risk, percentage   74.20%   66.10%    
Four Customers [Member] | Customer Concentration Risk [Member] | Revenue Benchmark [Member]            
Product Information [Line Items]            
Concentration risk, percentage     86.60%   85.90%  
Wows Film And Television Productions [Member]            
Product Information [Line Items]            
Tax credits receivable   $ 17,500,000   $ 17,500,000   $ 16,800,000
Net of corresponding allowance for credit loss   400,000   400,000   400,000
Foreign Exchange Contract [Member]            
Product Information [Line Items]            
Net asset   5,137,000   5,137,000    
Net liability           $ 43,438,000
Foreign Exchange Contract [Member] | Production Services [Member]            
Product Information [Line Items]            
Realized investment loss   $ 24,942 $ 24,070 $ 50,000.00 $ 200,000