v3.25.2
Consolidated Statements of Mezzanine Equity and Stockholders' Deficit (Unaudited) - USD ($)
$ in Thousands
EWCR Inc. [Member]
Mezzanine Equity [Member]
EWCR Inc. [Member]
Common Stock Outstanding [Member]
EWCR Inc. [Member]
Additional Paid-in Capital [Member]
EWCR Inc. [Member]
Costal Pines Group [Member]
Mezzanine Equity [Member]
Costal Pines Group [Member]
Preferred Stock [Member]
Series V Preferred Stock [Member]
Costal Pines Group [Member]
Common Stock Outstanding [Member]
Costal Pines Group [Member]
Additional Paid-in Capital [Member]
Costal Pines Group [Member]
Retained Earnings [Member]
Costal Pines Group [Member]
Noncontrolling Interest [Member]
Costal Pines Group [Member]
Mezzanine Equity [Member]
Preferred Stock [Member]
Series V Preferred Stock [Member]
Common Stock Outstanding [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2023                       $ 0 $ 1 $ 9 $ 408,473 $ (454,179) $ 0 $ (45,696)
Balance (in shares) at Dec. 31, 2023                         14,071,431 8,509,384        
Net Loss                       0 $ 0 $ 0 0 20,792 (479) 20,313
Stock Issued for acquisition         $ 658 $ 0 $ 1 $ 603 $ 0 $ 0 $ 1,262              
Stock Issued for acquisition (in shares)           0 1,245,809                      
Accretion of Mezzanine Equity                       23 0 0 0 (23) 0 0
Balance at Jun. 30, 2024                       681 $ 1 $ 9 409,393 (433,410) (479) (23,805)
Balance (in shares) at Jun. 30, 2024                         14,071,431 9,744,914        
Stock-Based Compensation                       0 $ 0 $ 0 316 0 0 316
Cancellation of Shares                       0 $ 0 $ (1) 1 0 0 0
Cancellation of Shares (in shares)                         0 (10,279)        
Balance at Mar. 31, 2024                       0 $ 1 $ 8 408,584 (457,230) 0 (48,637)
Balance (in shares) at Mar. 31, 2024                         14,071,431 8,499,105        
Net Loss                       0 $ 0 $ 0 0 23,843 (479) 23,364
Stock Issued for acquisition         $ 658 $ 0 $ 1 $ 603 $ 0 $ 0 $ 1,262              
Stock Issued for acquisition (in shares)           0 1,245,809                      
Accretion of Mezzanine Equity                       23 0 0 0 (23) 0 0
Balance at Jun. 30, 2024                       681 $ 1 $ 9 409,393 (433,410) (479) (23,805)
Balance (in shares) at Jun. 30, 2024                         14,071,431 9,744,914        
Stock-Based Compensation                       0 $ 0 $ 0 206 0 0 206
Balance at Dec. 31, 2024                       2,005 $ 1 $ 12 414,319 (421,081) 0 (4,744)
Balance (in shares) at Dec. 31, 2024                         14,071,431 13,553,473        
Net Loss                       0 $ 0 $ 0 0 (2,451) 0 (2,451)
Stock Issued for acquisition $ 0   $ 316 $ 316                            
Stock Issued for acquisition (in shares)   0                                
Accretion of Mezzanine Equity                       829 0 0 (829) 0 0 0
Warrants Issued                       0 0 0 281 0 0 281
Balance at Jun. 30, 2025                       2,834 $ 1 $ 12 414,126 (423,532) 0 (6,559)
Balance (in shares) at Jun. 30, 2025                         14,071,431 13,553,473        
Stock-Based Compensation                       0 $ 0 $ 0 39 0 0 39
Balance at Mar. 31, 2025                       2,384 $ 1 $ 12 413,982 (421,645) 0 (5,266)
Balance (in shares) at Mar. 31, 2025                         14,071,431 13,553,473        
Net Loss                       0 $ 0 $ 0 0 (1,887) 0 (1,887)
Stock Issued for acquisition $ 0   $ 316 $ 316                            
Stock Issued for acquisition (in shares)   0                                
Accretion of Mezzanine Equity                       450 0 0 (450) 0 0 0
Warrants Issued                       0 0 0 278 0 0 278
Balance at Jun. 30, 2025                       $ 2,834 $ 1 $ 12 $ 414,126 $ (423,532) $ 0 $ (6,559)
Balance (in shares) at Jun. 30, 2025                         14,071,431 13,553,473