Quarterly report pursuant to Section 13 or 15(d)

Organization and Business (Details Narrative)

v3.22.1
Organization and Business (Details Narrative) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Apr. 06, 2022
Apr. 05, 2022
Mar. 09, 2022
Dec. 02, 2021
Feb. 14, 2022
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                
Number of shares issued   914,284            
Debt Conversion, Converted Instrument, Shares Issued         304,631      
Cash and Cash Equivalents, Period Increase (Decrease)           $ 47,800    
Ttransaction costs           43,300    
Payments to Acquire Marketable Securities           101,300    
Decrease in marketable securities           11,200    
Margin Deposit Assets           59,600    
[custom:RepaymentOfMarginLoan]           $ 8,200    
Federal Funds Purchased, Average Rate Paid           0.65%    
Weighted Average Interest Rate on Overdrawn Demand Deposit           0.72%    
Interest Expense, Borrowings           $ 13,600    
Interest Expense           $ 21,846    
[custom:MarketableSecuritiesInterest]           66.00%    
[custom:MarginLoans-0]           $ 57,800    
Net Income (Loss) Attributable to Parent           4,531 $ 76,259  
Net Cash Provided by (Used in) Operating Activities           5,332 $ 5,640  
Retained Earnings (Accumulated Deficit)           600,379   $ 595,848
Stockholders' Equity Attributable to Parent           139,616   142,729
Assets, Current           164,291   136,185
Cash and Cash Equivalents, at Carrying Value           49,811   2,058
Liabilities, Current           68,907   21,131
Working capital           $ 95,400   $ 115,100
Y E E [Member]                
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                
Noncontrolling Interest, Ownership Percentage by Parent   48.20%       45.60%    
Y F E Common Stock [Member]                
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                
Number of shares issued   6,857,132   2,281,269 2,637,717      
Stock Issued During Period, Value, New Issues         $ 5,700      
Debt Conversion, Converted Instrument, Shares Issued     2,574,000          
Debt Conversion, Converted Instrument, Amount     $ 600          
Subsequent Event [Member]                
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                
Cash $ 38,300              
Number of shares issued 11,057,000