v3.26.1
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2023 $ 90,273 $ 331 $ (83,054) $ 7,550
Balance, shares at Dec. 31, 2023 101,258,135      
Stock-based compensation $ 1,078 1,078
Stock-based compensation, shares 3,397,959      
Shares withheld for taxes upon RSU vesting $ (150) (150)
Shares withheld for taxes upon RSU vesting, shares (909,493)      
Exercise of Pinestar Warrants $ 44 44
Exercise of Pinestar Warrants, shares 974,808      
Private Placement Offering, net of issuance costs $ 3,601 3,601
Private Placement Offering, net of issuance costs, shares 11,010,000      
Exercise of Stock Options $ 37 $ 37
Exercise of Stock Options, shares 136,250     136,250
Net loss (9,895) $ (9,895)
Other comprehensive income (109) (109)
Ending balance, value at Dec. 31, 2024 $ 94,883 222 (92,949) $ 2,156
Balance, shares at Dec. 31, 2024 115,867,659     115,867,659
Stock-based compensation $ 947 $ 947
Exercise of Stock Options, shares      
Net loss (1,779) $ (1,779)
Other comprehensive income 77 77
Shares issued for restricted share units
Shares issued for restricted share units, shares 2,359,819      
Fair value of warrants issued $ 65 65
Ending balance, value at Dec. 31, 2025 $ 95,895 $ 299 $ (94,728) $ 1,466
Balance, shares at Dec. 31, 2025 118,227,478     118,227,478