v3.26.1
Consolidated Statements of Changes in Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2023 $ 9 $ 241,988 $ (245,015)   $ 26 $ (2,992)
Balance, shares at Dec. 31, 2023 9,040,043          
Exercise of warrants [1] [1]  
Exercise of warrants, shares 42,833          
Stock based compensation $ 5 6,952   6,957
Stock based compensation, shares 5,466,411          
Sale of common stock and warrants $ 3 4,207   4,210
Sale of common stock and warrants, shares 2,266,185          
Preferred stock dividend (9)   (9)
Net loss (10,330)   (9) (10,339)
Accretion of deemed preferred stock dividend 174   174
Deemed preferred stock dividend (174)   (174)
Common stock issued in exchange of note payable and accrued interest [1] 509   509
Common stock issued in exchange of note payable and accrued interest, shares 348,624          
Stock issued as forgiveness of debt [1] 122   122
Stock issued as forgiveness of debt, shares 75,000          
Warrant modifications expense 15   15
Balance at Dec. 31, 2024 $ 17 253,784 (255,345) 17 (1,527)
Balance, shares at Dec. 31, 2024 17,239,096          
Reclassification of exchangeable share to permanent equity 495,178 495,178
Exercise of warrants $ 2 (2)
Exercise of warrants, shares 1,644,743          
Stock based compensation $ 18 72,071 72,089
Stock based compensation, shares 17,523,148          
Sale of common stock under at-the- market offering, net of transaction costs $ 8 17,447 $ 17,455
Sale of common stock under-at-the market offering, net of transaction costs, shares 8,255,315         4,403,166
Common stock issued for investment $ 2 10,482 $ 10,484
Common stock issued for investment, shares 2,443,750          
Sale of common stock and warrants $ 1 817 818
Sale of common stock and warrants, shares 758,514          
Conversion of exchangeable shares into common stock $ 1 (1)
Conversion of exchangeable shares into common stock, shares 1,078,108          
Common stock issued to settle accounts payable $ 1 682 683
Common stock issued to settle accounts payable, shares 1,135,000          
Preferred stock dividend (11) (11)
Common stock cancelled [2]
Common stock cancelled, shares (272,399)          
Other comprehensive income 814 814
Net loss (462,775) 15 (462,760)
Warrant modifications expense          
Balance at Dec. 31, 2025 $ 50 $ 850,447 $ (718,120) $ 814 $ 32 $ 133,223
Balance, shares at Dec. 31, 2025 49,805,275          
[1] - less than $1
[2] - less than $1