v3.25.2
Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income / (Loss)
Non-controlling Interest
Beginning balance (in shares) at Dec. 31, 2023   4,046,472        
Beginning balance at Dec. 31, 2023 $ 24,257 $ 0 $ 107,992 $ (87,179) $ 8 $ 3,436
Increase (Decrease) in Stockholders' Equity            
Common stock compensation to board of directors (in shares)   10,564        
Common stock compensation to board of directors 42   42      
Common stock issued as compensation for services (in shares)   58,344        
Common stock issued as compensation for services 175   175      
Conversion of convertible loan (in shares)   284,139        
Conversion of convertible loan 965   965      
Stock based compensation - vesting of options and restricted stock awards (in shares)   23,913        
Stock based compensation - vesting of options and restricted stock awards 111   111      
Unrealized gain / (loss) (60)       (60)  
Net income / (loss) (313)     (265)   (48)
Ending balance (in shares) at Mar. 31, 2024   4,423,432        
Ending balance at Mar. 31, 2024 25,177 $ 0 109,285 (87,444) (52) 3,388
Beginning balance (in shares) at Dec. 31, 2023   4,046,472        
Beginning balance at Dec. 31, 2023 24,257 $ 0 107,992 (87,179) 8 3,436
Increase (Decrease) in Stockholders' Equity            
Foreign exchange translation adjustment 3          
Unrealized gain / (loss) (186)          
Net income / (loss) 2,004          
Ending balance (in shares) at Jun. 30, 2024   4,596,508        
Ending balance at Jun. 30, 2024 28,052 $ 0 109,966 (85,075) (175) 3,336
Beginning balance (in shares) at Mar. 31, 2024   4,423,432        
Beginning balance at Mar. 31, 2024 25,177 $ 0 109,285 (87,444) (52) 3,388
Increase (Decrease) in Stockholders' Equity            
Common stock issued as compensation for services (in shares)   139,899        
Common stock issued as compensation for services 535   535      
Stock based compensation - vesting of options and restricted stock awards (in shares)   33,177        
Stock based compensation - vesting of options and restricted stock awards 146   146      
Foreign exchange translation adjustment 3       3  
Unrealized gain / (loss) (126)       (126)  
Net income / (loss) 2,317     2,369   (52)
Ending balance (in shares) at Jun. 30, 2024   4,596,508        
Ending balance at Jun. 30, 2024 $ 28,052 $ 0 109,966 (85,075) (175) 3,336
Beginning balance (in shares) at Dec. 31, 2024 5,225,147 5,225,147        
Beginning balance at Dec. 31, 2024 $ 32,373 $ 1 112,406 (83,187) (27) 3,180
Increase (Decrease) in Stockholders' Equity            
Common stock issued as compensation for services (in shares)   113,416        
Common stock issued as compensation for services 315   315      
Stock based compensation - vesting of options and restricted stock awards (in shares)   73,937        
Stock based compensation - vesting of options and restricted stock awards 283   283      
Foreign exchange translation adjustment 2       2  
Unrealized gain / (loss) (88)       (88) 0
Net income / (loss) 820     938   (118)
Ending balance (in shares) at Mar. 31, 2025   5,412,500        
Ending balance at Mar. 31, 2025 $ 33,705 $ 1 113,004 (82,249) (113) 3,062
Beginning balance (in shares) at Dec. 31, 2024 5,225,147 5,225,147        
Beginning balance at Dec. 31, 2024 $ 32,373 $ 1 112,406 (83,187) (27) 3,180
Increase (Decrease) in Stockholders' Equity            
Foreign exchange translation adjustment (57)          
Unrealized gain / (loss) 0          
Net income / (loss) $ 1,106          
Ending balance (in shares) at Jun. 30, 2025 6,810,403 6,810,403        
Ending balance at Jun. 30, 2025 $ 35,939 $ 1 114,923 (81,860) (84) 2,959
Beginning balance (in shares) at Mar. 31, 2025   5,412,500        
Beginning balance at Mar. 31, 2025 33,705 $ 1 113,004 (82,249) (113) 3,062
Increase (Decrease) in Stockholders' Equity            
Common stock issued as compensation for services (in shares)   77,698        
Common stock issued as compensation for services 108   108      
Conversion of convertible loan (in shares)   1,239,111        
Conversion of convertible loan 1,552   1,552      
Stock based compensation - vesting of options and restricted stock awards (in shares)   81,094        
Stock based compensation - vesting of options and restricted stock awards 259   259      
Foreign exchange translation adjustment (59)       (59)  
Unrealized gain / (loss) 88       88  
Net income / (loss) $ 286     389   (103)
Ending balance (in shares) at Jun. 30, 2025 6,810,403 6,810,403        
Ending balance at Jun. 30, 2025 $ 35,939 $ 1 $ 114,923 $ (81,860) $ (84) $ 2,959