v3.26.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Series A Preferred Stocks [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2023 $ 22 $ 163,921 $ (159,749) $ 4,194
Beginning balance, shares at Dec. 31, 2023 14 22,251,742      
Net loss (8,933) (8,933)
Stock-based compensation 1,392 1,392
Stock based compensation, shares   260,000      
Net proceeds from sale of common stock $ 7 6,281 6,288
Net proceeds from sale of common stock, shares   6,473,180      
Offering costs (68) (68)
Repricing of warrants 15 (15)
Shares issued for debt conversion $ 2 1,124 1,126
Shares issued for debt conversion, shares   1,975,606      
Warrants issued 334 334
Warrants exercised, net $ 2 1,008 1,010
Warrants exercised, net, shares   1,666,667      
Warrants exercised – cashless
Warrants exercised - Cashless, shares   521,739      
Shares issued with notes payable 124 124
Shares issued with Notes Payable, shares   130,000      
Ending balance, value at Dec. 31, 2024 $ 33 174,131 (168,697) 5,467
Ending balance, shares at Dec. 31, 2024 14 33,278,934      
Net loss (7,920) (7,920)
Stock-based compensation 981 981
Stock based compensation, shares   10,000      
Net proceeds from sale of common stock $ 2 2,198 2,200
Net proceeds from sale of common stock, shares   2,200,000      
Warrants issued for acquisition 365 365
Common stock issued for Infinitus Pay, Inc acquisition $ 5 795 800
Common stock issued for Infinitus Pay, Inc Acquisition, shares   5,000,000      
Ending balance, value at Dec. 31, 2025 $ 40 $ 178,470 $ (176,617) $ 1,893
Ending balance, shares at Dec. 31, 2025 14 40,488,934