v3.26.1
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Class A Redeemable Preferred Stock
Common stock and paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Balance at Dec. 31, 2023     $ 46,071 $ (310) $ (1,076)
Dividends paid     (14,496)    
Issuance of common stock for cash     0    
Issuance of common stock for interest     0    
Share-based compensation expense     98    
Proceeds from employee stock purchase plan     23    
Unrealized gain (loss) on available-for-sale securities, net of tax $ 17     17  
Foreign currency translation adjustment (13)     (13)  
Net income (loss) (8,983)       (8,983)
Balance at Dec. 31, 2024 21,331   31,696 (306) (10,059)
Issuance of common stock for cash     1,000    
Issuance of common stock for convertible note     3,000    
Issuance of common stock for interest     28    
Repurchase and cancellation of warrants     (33)    
Share-based compensation expense     79    
Proceeds from employee stock purchase plan     (1)    
Unrealized gain (loss) on available-for-sale securities, net of tax 0     0  
Foreign currency translation adjustment (34)     (34)  
Net income (loss) (26,084)       (26,084)
Temporary equity, balance at Dec. 31, 2025   $ 0      
Balance at Dec. 31, 2025 $ (714)   $ 35,769 $ (340) $ (36,143)