v3.26.1
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Allowance for credit loss reserve $ 10 $ 71
Allowance for credit loss reserve, note receivable $ 12 $ 0
Common stock par value $ 0.001 $ 0.001
Common stock, shares authorized 675,000,000 675,000,000
Common stock, shares issued 13,553,049 10,829,908
Common stock, shares outstanding 13,071,601 10,539,441
Treasury stocks, shares 481,448 290,467
Open World Ltd. [Member]    
Common stock par value $ 0.0001 $ 0.01
Common stock, shares authorized 500,000,000 5,000,000
Common stock, shares issued 126,080 116,030
Common stock, shares outstanding 126,080  
Series A Preferred Stock [Member]    
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock, shares authorized 37,564,767 37,564,767
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Series B Preferred Stock [Member]    
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock, shares authorized 85 85
Preferred stock, shares issued 0.85 0.85
Preferred stock, shares outstanding 0.85 0.85