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

Organization and Business (Details Narrative)

v3.25.1
Organization and Business (Details Narrative)
 12 Months Ended
Dec. 18, 2024
USD ($)
$ / shares
shares
Apr. 23, 2024
USD ($)
$ / shares
shares
Dec. 31, 2024
USD ($)
Title
Episode
Channel
Dec. 31, 2023
USD ($)
Dec. 26, 2024
$ / shares
Jun. 21, 2024
USD ($)
Jun. 30, 2023
$ / shares
Dec. 31, 2022
USD ($)
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                
Non-cash loss     $ (63,000) $ (10,373,000)        
Cash     8,385,000 4,095,000       $ 7,432,000
Net increase in cash     4,290,000 (3,337,000)        
Net cash used in investing activities     10,012,000 73,858,000        
Net cash used in operating activities     3,489,000 16,092,000        
Net cash used in financing activities     3,131,000 60,802,000        
Proceeds from sale of marketable securities     10,046,000 72,137,000        
Net of proceeds     8,600,000          
Net proceeds from the offering     7,515,000 0        
Margin loan     100,000          
Available-for-sale marketable securities with a fair value     2,029,000 12,000,000        
Due to sales and maturities     9,920,000          
Margin loan     900,000 782,000        
Proceeds from loan     8,852,000 12,932,000        
Repayment of loan     14,756,000 17,667,000        
Margin Loan [Member]                
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                
Margin loan     900,000 $ 782,000        
Proceeds from loan     11,000,000          
Repayment of loan     $ 10,900,000          
Interest rates     0.60%          
Weighted average interest rates     0.46% 0.98%        
Interest expense     $ 100,000 $ 1,500,000        
Median [Member] | Margin Loan [Member]                
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                
Margin loan     $ 1,000,000 $ 27,400,000        
Pre Funded Warrants [Member]                
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares         $ 0.001      
Registered Direct Offering [Member]                
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                
Aggregate gross proceeds   $ 4,000,000            
Registered Direct Offering [Member] | Pre Funded Warrants [Member]                
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                
Warrants to purchase | shares   100,000            
Aggregate gross proceeds   $ 4,000,000            
Class of Warrant or Right, Outstanding | shares   4,784,909            
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares   $ 0.99            
Sale of stock, price per share | $ / shares   $ 0.99            
Registered Direct Offering [Member] | June 2023 Warrants [Member]                
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                
Class of Warrant or Right, Outstanding | shares   4,784,909            
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares   $ 2.50         $ 1.00  
Registered Direct Offering [Member] | Common Stock [Member]                
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                
Number of shares, sold | shares   3,900,000            
Sale of stock, price per share | $ / shares   $ 1.00            
December 2024 Offering [Member]                
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                
Aggregate gross proceeds $ 4,496,480              
Class of Warrant or Right, Outstanding | shares 4,784,909              
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares $ 0.57              
Placement agent fee $ 389,754              
Non-cash loss $ 1,000,000              
December 2024 Offering [Member] | Pre Funded Warrants [Member]                
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                
Warrants to purchase | shares 3,519,736              
Sale of stock, price per share | $ / shares $ 0.569              
December 2024 Offering [Member] | Series A Common Stock Purchase Warrants [Member]                
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                
Warrants to purchase | shares 7,894,736              
Sale of stock, price per share | $ / shares $ 0.57              
December 2024 Offering [Member] | Series B Common Stock Purchase Warrants [Member]                
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                
Warrants to purchase | shares 7,894,736              
Sale of stock, price per share | $ / shares $ 0.57              
December 2024 Offering [Member] | Common Stock [Member]                
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                
Number of shares, sold | shares 4,375,000              
Warrants to purchase shares of common stock to placement agent | shares 1,657,895              
Placement agent, exercise price | $ / shares $ 0.71              
Wow [Member]                
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                
Number of channels | Channel     2,500          
Winnie The Pooh [Member] | The Walt Disney Company [Member]                
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                
Revenue from contract with customer excluding assessed tax term           $ 80,000,000,000    
Winnie The Pooh [Member] | The Walt Disney Company [Member] | Minimum [Member]                
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                
Revenue from contract with customer excluding assessed tax term estimated annual           3,000,000,000    
Winnie The Pooh [Member] | The Walt Disney Company [Member] | Maximum [Member]                
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                
Revenue from contract with customer excluding assessed tax term estimated annual           $ 6,000,000,000    
YFE [Member] | YFE Acquisition [Member]                
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                
Number of titles | Title     150          
Number of episodes | Episode     3,500          
Kartoon Channel Winnie The Pooh Joint Venture [Member] | Winnie The Pooh [Member]                
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                
Ownership percentage           60.00%    
Ownership percentage, noncontrolling           40.00%    
Kartoon Channel Winnie The Pooh Joint Venture [Member] | Winnie The Pooh [Member] | Catalyst Venture Partners [Member]                
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                
Fair value of joint venture           $ 30,000,000