Variable Interest Entity (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2022 |
Jun. 30, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
Dec. 31, 2021 |
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| Intangible asset to be amortized | $ 2,200 | $ 1,900 | $ 2,400 | $ 1,900 | |
| Net Income (Loss) Attributable to Parent | (13,343) | $ (7,394) | (17,872) | (83,653) | |
| [custom:DistributionsToNoncontrollingInterest] | 1,200 | $ (0) | |||
| Investments | 17,840 | 17,840 | $ 6,695 | ||
| Stan Lee Universe [Member] | |||||
| Intangible Assets, Current | 2,000 | 2,000 | |||
| Acquisition cost | 2,000 | ||||
| Intangible asset to be amortized | 4,000 | ||||
| Net Income (Loss) Attributable to Parent | 2,400 | ||||
| [custom:DistributionsToNoncontrollingInterest] | 1,200 | ||||
| Proceeds from Limited Partnership Investments | 1,200 | ||||
| Investments | $ 800 | $ 800 | |||
| X | ||||||||||
- References No definition available.
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- Definition The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash inflow received as distributions, returns of capital, or sale proceeds from partnership interests held for investment purposes. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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