Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands |
Common Stock [Member] |
Preferred Stock [Member] |
Additional Paid-in Capital [Member] |
Treasury Stock, Common [Member] |
Retained Earnings [Member] |
AOCI Attributable to Parent [Member] |
Noncontrolling Interest [Member] |
Total |
| Beginning balance, value at Dec. 31, 2023 |
$ 352
|
|
$ 773,986
|
$ (339)
|
$ (718,546)
|
$ (3,883)
|
$ 1,691
|
$ 53,261
|
| Beginning balance, shares at Dec. 31, 2023 |
35,247,744
|
1
|
|
|
|
|
|
|
| Beginning balance, shares at Dec. 31, 2023 |
|
|
|
75,473
|
|
|
|
|
| Issuance of Common Stock for Services |
|
|
74
|
|
|
|
|
74
|
| Issuance of Common Stock for Services, shares |
53,497
|
|
|
|
|
|
|
|
| Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes |
|
|
|
|
|
|
|
|
| Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes, shares |
49,949
|
|
|
|
|
|
|
|
| Fractional Shares Issued Upon Reverse Stock Split |
|
|
|
|
|
|
|
|
| Share Based Compensation |
|
|
226
|
|
|
|
|
226
|
| Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss |
|
|
|
|
|
161
|
|
161
|
| Currency Translation Adjustment |
|
|
|
|
|
(184)
|
|
(184)
|
| Net Loss |
|
|
|
|
(7,045)
|
|
(19)
|
(7,064)
|
| Ending balance, value at Mar. 31, 2024 |
$ 352
|
|
774,286
|
$ (339)
|
(725,591)
|
(3,906)
|
1,672
|
46,474
|
| Ending balance, shares at Mar. 31, 2024 |
35,351,190
|
1
|
|
|
|
|
|
|
| Ending balance, shares at Mar. 31, 2024 |
|
|
|
75,473
|
|
|
|
|
| Beginning balance, value at Dec. 31, 2023 |
$ 352
|
|
773,986
|
$ (339)
|
(718,546)
|
(3,883)
|
1,691
|
53,261
|
| Beginning balance, shares at Dec. 31, 2023 |
35,247,744
|
1
|
|
|
|
|
|
|
| Beginning balance, shares at Dec. 31, 2023 |
|
|
|
75,473
|
|
|
|
|
| Net Loss |
|
|
|
|
|
|
|
(12,987)
|
| Ending balance, value at Jun. 30, 2024 |
$ 356
|
|
777,883
|
$ (339)
|
(731,464)
|
(3,699)
|
1,622
|
44,359
|
| Ending balance, shares at Jun. 30, 2024 |
39,463,517
|
1
|
|
|
|
|
|
|
| Ending balance, shares at Jun. 30, 2024 |
|
|
|
75,690
|
|
|
|
|
| Beginning balance, value at Mar. 31, 2024 |
$ 352
|
|
774,286
|
$ (339)
|
(725,591)
|
(3,906)
|
1,672
|
46,474
|
| Beginning balance, shares at Mar. 31, 2024 |
35,351,190
|
1
|
|
|
|
|
|
|
| Beginning balance, shares at Mar. 31, 2024 |
|
|
|
75,473
|
|
|
|
|
| Issuance of Common Stock for Services |
|
|
83
|
|
|
|
|
83
|
| Issuance of Common Stock for Services, shares |
73,745
|
|
|
|
|
|
|
|
| Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes |
|
|
25
|
|
|
|
|
25
|
| Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes, shares |
38,582
|
|
|
217
|
|
|
|
|
| Proceeds from Securities Purchase Agreement, Net |
$ 4
|
|
3,325
|
|
|
|
|
3,329
|
| Proceeds from Securities Purchase Agreement, Net, shares |
4,000,000
|
|
|
|
|
|
|
|
| Proceeds From Warrant Exchange, net |
|
|
|
|
|
|
|
|
| Share Based Compensation |
|
|
164
|
|
|
|
|
164
|
| Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss |
|
|
|
|
|
259
|
|
259
|
| Currency Translation Adjustment |
|
|
|
|
|
(52)
|
|
(52)
|
| Net Loss |
|
|
|
|
(5,873)
|
|
(50)
|
(5,923)
|
| Ending balance, value at Jun. 30, 2024 |
$ 356
|
|
777,883
|
$ (339)
|
(731,464)
|
(3,699)
|
1,622
|
44,359
|
| Ending balance, shares at Jun. 30, 2024 |
39,463,517
|
1
|
|
|
|
|
|
|
| Ending balance, shares at Jun. 30, 2024 |
|
|
|
75,690
|
|
|
|
|
| Beginning balance, value at Dec. 31, 2024 |
$ 46
|
|
777,930
|
$ (340)
|
(739,286)
|
(3,379)
|
1,489
|
36,460
|
| Beginning balance, shares at Dec. 31, 2024 |
46,209,081
|
|
|
|
|
|
|
|
| Beginning balance, shares at Dec. 31, 2024 |
|
|
|
75,997
|
|
|
|
|
| Issuance of Common Stock for Services |
|
|
3
|
|
|
|
|
3
|
| Issuance of Common Stock for Services, shares |
14,990
|
|
|
|
|
|
|
|
| Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes |
$ 1
|
|
27
|
|
|
|
|
28
|
| Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes, shares |
99,177
|
|
|
134
|
|
|
|
|
| Share Based Compensation |
|
|
87
|
|
|
|
|
87
|
| Stock Options Granted to Consultants, Net |
|
|
8
|
|
|
|
|
8
|
| Warrant Exercise |
$ 1
|
|
|
|
|
|
|
1
|
| Warrant Exercise, shares |
1,462,000
|
|
|
|
|
|
|
|
| Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss |
|
|
|
|
|
30
|
|
30
|
| Currency Translation Adjustment |
|
|
|
|
|
31
|
|
31
|
| Net Loss |
|
|
|
|
(6,526)
|
|
(65)
|
(6,591)
|
| Ending balance, value at Mar. 31, 2025 |
$ 48
|
|
778,055
|
$ (340)
|
(745,812)
|
(3,318)
|
1,424
|
30,057
|
| Ending balance, shares at Mar. 31, 2025 |
47,785,248
|
|
|
|
|
|
|
|
| Ending balance, shares at Mar. 31, 2025 |
|
|
|
76,131
|
|
|
|
|
| Beginning balance, value at Dec. 31, 2024 |
$ 46
|
|
777,930
|
$ (340)
|
(739,286)
|
(3,379)
|
1,489
|
36,460
|
| Beginning balance, shares at Dec. 31, 2024 |
46,209,081
|
|
|
|
|
|
|
|
| Beginning balance, shares at Dec. 31, 2024 |
|
|
|
75,997
|
|
|
|
|
| Net Loss |
|
|
|
|
|
|
|
(12,858)
|
| Ending balance, value at Jun. 30, 2025 |
$ 48
|
|
783,860
|
$ (340)
|
(751,975)
|
(3,238)
|
1,320
|
29,675
|
| Ending balance, shares at Jun. 30, 2025 |
47,906,569
|
|
|
|
|
|
|
|
| Ending balance, shares at Jun. 30, 2025 |
|
|
|
76,266
|
|
|
|
|
| Beginning balance, value at Mar. 31, 2025 |
$ 48
|
|
778,055
|
$ (340)
|
(745,812)
|
(3,318)
|
1,424
|
30,057
|
| Beginning balance, shares at Mar. 31, 2025 |
47,785,248
|
|
|
|
|
|
|
|
| Beginning balance, shares at Mar. 31, 2025 |
|
|
|
76,131
|
|
|
|
|
| Issuance of Common Stock for Services |
|
|
52
|
|
|
|
|
52
|
| Issuance of Common Stock for Services, shares |
77,292
|
|
|
|
|
|
|
|
| Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes |
|
|
|
|
|
|
|
|
| Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes, shares |
44,029
|
|
|
135
|
|
|
|
|
| Share Based Compensation |
|
|
48
|
|
|
|
|
48
|
| Stock Options Granted to Consultants, Net |
|
|
(4)
|
|
|
|
|
(4)
|
| Warrant Reclassification |
|
|
5,709
|
|
|
|
|
5,709
|
| Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss |
|
|
|
|
|
43
|
|
43
|
| Currency Translation Adjustment |
|
|
|
|
|
37
|
|
37
|
| Net Loss |
|
|
|
|
(6,163)
|
|
(104)
|
(6,267)
|
| Ending balance, value at Jun. 30, 2025 |
$ 48
|
|
$ 783,860
|
$ (340)
|
$ (751,975)
|
$ (3,238)
|
$ 1,320
|
$ 29,675
|
| Ending balance, shares at Jun. 30, 2025 |
47,906,569
|
|
|
|
|
|
|
|
| Ending balance, shares at Jun. 30, 2025 |
|
|
|
76,266
|
|
|
|
|