v3.26.1
Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Income Tax Disclosure [Abstract]    
U.S Federal statutory income rate, Amount $ (4,463)  
U.S Federal statutory income rate, Rate 21.00%  
State, net of federal tax benefit, Amount $ 9 $ (246)
State, net of federal tax benefit, Rate (0.04%) (2.11%)
Income/loss excluded from nontaxable entities, Amount $ 944 $ (8,009)
Income/loss excluded from nontaxable entities, Rate (4.44%) (68.57%)
Permanent differences, Amount   $ 641
Permanent differences, Rate   5.49%
Meals and entertainment, Amount $ 7  
Meals and entertainment, Rate (0.04%)  
Stock options, Amount $ 614  
Stock options, Rate (3.06%)  
Equity award vesting, Amount $ 248  
Equity award vesting, Rate (1.24%)  
Modification of equity awards, Amount $ 2,194  
Equity award vesting, Rate (10.95%)  
Return-to-provision adjustments, Amount $ (44) $ 5
Return-to-provision adjustments, Rate 0.22% 0.04%
Other, Amount   $ 192
Other, Rate   1.65%
Valuation allowance, Amount $ 502 $ 4,966
Valuation allowance, Rate (2.52%) 42.52%
Effective rate, Amount $ 11 $ 2
Effective rate, Rate (0.05%) 0.02%
U.S Federal statutory income rate, Amount   $ 2,453
U.S Federal statutory income rate, Rate   21.00%
Deferred tax assets:    
Start-up expenditures $ 4 $ 13
Organizational expenditures 14  
Sec 174 – Research and development costs 3
Stock compensation 1,795 2,524
Lease liability 128 149
Property and equipment principally due to differences in depreciation 2 3
Bonus expense 14
Charitable contribution carryforwards 1 1
Impairment expense 53 11
Intangible Assets 51 38
Net operating loss carryforwards 4,890 3,781
Valuation allowance (6,625) (6,124)
Deferred tax assets 327 399
Deferred tax liabilities:    
Right-of-use asset (115) (135)
Investment securities (212) (264)
Deferred tax liabilities (327) (399)
Other noncurrent assets/(liabilities)