v3.25.2
Condensed Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Series G Preferred Stock [Member]
Preferred Stock [Member]
Series X Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2023 $ 2,000 $ 70,149,000 $ (67,000) $ (66,096,000) $ 3,988,000
Balance, shares at Dec. 31, 2023 18,603 [1]        
Rounding-up of fractional shares due to reverse stock split, shares             4
Balance at Mar. 31, 2024 $ 2,000 70,256,000 (70,000) (66,684,000) $ 3,504,000
Balance, shares at Mar. 31, 2024 25,316 [1]        
Balance at Dec. 31, 2023 $ 2,000 70,149,000 (67,000) (66,096,000) 3,988,000
Balance, shares at Dec. 31, 2023 18,603 [1]        
Net loss $ (1,276,000) $ (1,276,000)
Rounding-up of fractional shares due to reverse stock split
Rounding-up of fractional shares due to reverse stock split, shares [1]     4        
Currency translation adjustment $ (6,000) $ (6,000)
Stock-based compensation 135,000 135,000
Issuance of common stock
Issuance of common stock, shares [1]     6,709        
Balance at Jun. 30, 2024 $ 2,000 70,284,000 (73,000) (67,372,000) 2,841,000
Balance, shares at Jun. 30, 2024 25,316 [1]        
Balance at Mar. 31, 2024 $ 2,000 70,256,000 (70,000) (66,684,000) 3,504,000
Balance, shares at Mar. 31, 2024 25,316 [1]        
Net loss (688,000) (688,000)
Currency translation adjustment (3,000) (3,000)
Stock-based compensation 28,000 28,000
Balance at Jun. 30, 2024 $ 2,000 70,284,000 (73,000) (67,372,000) 2,841,000
Balance, shares at Jun. 30, 2024 25,316 [1]        
Balance at Dec. 31, 2024 $ 0 70,507,000 (80,000) (69,801,000) 627,000 [2]
Balance, shares at Dec. 31, 2024 37,894 [1]        
Envue Merger $ 0 41,864,000 41,864,000
Envue Merger, shares   6,135 3,318 [1]        
Dividend on Convertible Preferred Series X 344,000 (344,000)
Exercise of warrants 102,000 102,000
Exercise of warrants, shares [1]     5,000        
Exercise of pre-funded warrants $ 0
Exercise of pre-funded warrants, shares [1]     30,573        
Issuance of Series G Preferred Stock 3,732,000 3,732,000
Issuance of Series G Preferred Stock, shares 40,000            
Conversion of Series G Preferred Stock into Common Stock $ 7,000 (7,000)    
Conversion of Series G Preferred Stock into Common Stock, shares (39,367)   699,828 [1]        
Net loss (5,843,000) (5,843,000)
Warrant exchange agreement 0
Warrant exchange agreement, shares [1]     $ 4,150        
Rounding-up of fractional shares due to reverse stock split
Rounding-up of fractional shares due to reverse stock split, shares     6,618 [1]       6,618
Currency translation adjustment $ (5,000) $ (5,000)
Balance at Jun. 30, 2025 $ 8,000 116,542,000 (85,000) (75,988,000) 40,477,000 [2]
Balance, shares at Jun. 30, 2025 633 6,135 787,381 [1]        
Balance at Mar. 31, 2025 $ 1,000 107,428,000 (81,000) (71,673,000) 35,675,000
Balance, shares at Mar. 31, 2025 5,772 73,403 [1]        
Envue Merger 4,943,000 4,943,000
Envue Merger, shares   363          
Dividend on Convertible Preferred Series X 344,000 (344,000)
Exercise of warrants 102,000 102,000
Exercise of warrants, shares [1]     5,000        
Exercise of pre-funded warrants
Exercise of pre-funded warrants, shares [1]     9,150        
Issuance of Series G Preferred Stock 3,732,000 3,732,000
Issuance of Series G Preferred Stock, shares 40,000            
Conversion of Series G Preferred Stock into Common Stock $ 7,000 (7,000)
Conversion of Series G Preferred Stock into Common Stock, shares (39,367)   699,828 [1]        
Currency translation adjustment (4,000) (4,000)
Net loss (3,971,000) (3,971,000)
Balance at Jun. 30, 2025 $ 8,000 $ 116,542,000 $ (85,000) $ (75,988,000) $ 40,477,000 [2]
Balance, shares at Jun. 30, 2025 633 6,135 787,381 [1]        
[1] adjusted to reflect the reverse stock split (see note 6).
[2] Adjusted to reflect the reverse stock splits (see note 6).