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

Supplemental Financial Statement Information (Details Narrative)

v3.25.1
Supplemental Financial Statement Information (Details Narrative) - USD ($)
$ in Thousands
 12 Months Ended
Aug. 01, 2023
Dec. 31, 2024
Dec. 31, 2023
Short-Term Debt [Line Items]      
Gain on revaluation of warrants   $ 63 $ 10,373
Loss on revaluation of equity investment   1,600  
Non-cash loss   1,000  
Realized loss marketable securities investments   600  
Investment income, interest   100 400
ERTC [Member]      
Short-Term Debt [Line Items]      
Other income   1,200  
Late fees contract interest income   600  
Domain sale income   100  
Wrote-off liability   900  
Lyndhurst NJ [Member]      
Short-Term Debt [Line Items]      
Termination of lease, fees $ 200    
Loss on early lease termination $ 100    
YFE Acquisition [Member]      
Short-Term Debt [Line Items]      
Gain (loss) on equity investment   $ (2,200) 500
Exchange Warrants [Member]      
Short-Term Debt [Line Items]      
Warrant expense     12,700
Warrant [Member]      
Short-Term Debt [Line Items]      
Related to remeasurement of outstanding   89,286  
Gain on revaluation of warrants   $ 10,400  
Margin Loan [Member]      
Short-Term Debt [Line Items]      
Interest expense   100 1,500
Production Facilities Loans And Bank Indebtedness [Member]      
Short-Term Debt [Line Items]      
Interest expense   $ 700 $ 1,500