v3.26.1
Consolidated Supplemental Statements of Cash Flow (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Supplemental Cash Flow Disclosure    
Interest $ 0 $ 3,197
Taxes 0 521
Non-cash investing and financing activities:    
Shares issued 171 268
Spanish Assets [Member]    
Non-cash investing and financing activities:    
Noncash reduction of debt and non-current lease liability from sale of Spanish subsidiary 3,197 0
Series B Preferred Stock [Member] | Business Combination [Member]    
Non-cash investing and financing activities:    
Shares issued 30,523 0
Series B Preferred Stock [Member] | SAA Settlement [Member]    
Non-cash investing and financing activities:    
Shares issued 1,755 0
Officer [Member] | Preferred Stock [Member]    
Non-cash investing and financing activities:    
Shares issued 60 0
Hoover [Member]    
Non-cash investing and financing activities:    
Shares issued 0 2,000
Conversion of Note Into Common Stock [Member]    
Non-cash investing and financing activities:    
Shares issued for conversion and settlement of debt 2,325 1,137
Shares Issued Under 3a(10) Debt Settlement [Member]    
Non-cash investing and financing activities:    
Shares issued for conversion and settlement of debt $ 415 $ 9,836