| Balance Sheet Related to Subsidiaries in Bankruptcy [Table Text Block] |
| |
|
November 6, 2024 |
|
|
December 31, 2023 |
|
| Cash |
|
$ |
— |
|
|
$ |
16 |
|
| Accounts Receivable, Net |
|
|
— |
|
|
|
29 |
|
| Prepaid Expenses and Other Assets |
|
|
— |
|
|
|
281 |
|
| Notes Receivable |
|
|
— |
|
|
|
645 |
|
| Total Current Assets |
|
|
— |
|
|
|
971 |
|
| |
|
|
|
|
|
|
|
|
| Property, Equipment and Leasehold Improvements, Net |
|
|
5,916 |
|
|
|
8,166 |
|
| Right-of-Use Assets |
|
|
— |
|
|
|
1,827 |
|
| Other Assets |
|
|
— |
|
|
|
1,476 |
|
| Investments |
|
|
833 |
|
|
|
667 |
|
| Intercompany |
|
|
0 |
|
|
|
2,161 |
|
| Assets Related to Subsidiaries |
|
|
6,749 |
|
|
|
15,268 |
|
| |
|
|
|
|
|
|
|
|
| Accounts Payable and Accrued Expenses |
|
|
10,279 |
|
|
|
13,776 |
|
| Current Lease Liability |
|
|
— |
|
|
|
624 |
|
| Notes Payable |
|
|
6,705 |
|
|
|
6,485 |
|
| Income Tax Payable |
|
|
10,555 |
|
|
|
10,194 |
|
| Total Current Liabilities |
|
|
27,539 |
|
|
|
31,079 |
|
| |
|
|
|
|
|
|
|
|
| Notes Payable |
|
|
— |
|
|
|
22,593 |
|
| Deferred Tax Liabilities |
|
|
— |
|
|
|
112 |
|
| Operating Lease Liabilities |
|
|
— |
|
|
|
2,163 |
|
| Liabilities Related to Subsidiaries |
|
|
27,539 |
|
|
|
55,947 |
|
| |
|
|
|
|
|
|
|
|
| Net Assets (Liabilities) Related to Subsidiaries |
|
$ |
(20,790 |
) |
|
$ |
(40,679 |
) |
|
| Income Statement Related to Subsidiaries in Bankruptcy [Table Text Block] |
| |
|
January 1, 2024 through |
|
|
Year Ended |
|
| |
|
November 6, 2024 |
|
|
December 31, 2023 |
|
| Total Revenues |
|
$ |
— |
|
|
$ |
230 |
|
| Cost of Goods Sold |
|
|
— |
|
|
|
1 |
|
| Gross Profit |
|
|
— |
|
|
|
229 |
|
| |
|
|
|
|
|
|
|
|
| Selling, General and Administrative Expenses |
|
|
947 |
|
|
|
14,961 |
|
| Impairment of Assets |
|
|
1,832 |
|
|
|
— |
|
| (Gain) Loss on Disposal of Assets |
|
|
(13,966 |
) |
|
|
1,607 |
|
| Total Operating Expenses |
|
|
(11,187 |
) |
|
|
16,568 |
|
| |
|
|
|
|
|
|
|
|
| Income (Loss) from Operations |
|
|
11,187 |
|
|
|
(16,339 |
) |
| |
|
|
|
|
|
|
|
|
| Other Income |
|
|
(13,075 |
) |
|
|
(5,690 |
) |
| |
|
|
|
|
|
|
|
|
| Income (Loss) Before Provision for Income Taxes |
|
|
24,262 |
|
|
|
(10,649 |
) |
| |
|
|
|
|
|
|
|
|
| Provision for Income Taxes (Benefit) Expense |
|
|
(10,659 |
) |
|
|
576 |
|
| Net Income (Loss) Related to Subsidiaries |
|
$ |
34,921 |
|
|
$ |
(11,225 |
) |
|