v3.26.1
Consolidated Statements of Stockholders' Equity - USD ($)
Series A Convertible Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
Common Stock [Member]
Common Stock [Member]
Open World Ltd. [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Open World Ltd. [Member]
Treasury Stocks [Member]
Treasury Stocks [Member]
Open World Ltd. [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Open World Ltd. [Member]
Simplea areements for agreements for future equity [Member]
Open World Ltd. [Member]
Open World Ltd. [Member]
Beginning balance, value at Dec. 31, 2023 $ 10,000 $ 1,000 $ 95,031,000 $ (659,000)   $ (2,000) $ (81,849,000) $ 12,531,000 $ 2,272,747 $ 2,271,747
Ending balance, shares at Dec. 31, 2023 0.85 10,123,964 100,000     329,351            
Restricted stock awards $ 1,000   388,000     389,000      
Restricted stock awards, shares     140,000                      
Restricted stock units, net of shares withheld for employee tax   720,000   $ 125,000   845,000      
Restricted Stock Units, net of shares withheld for employee tax, shares     94,688       (38,095)              
Common stock issued in relation to Stock Purchase Plan   (46,000)   $ 72,000   26,000      
Common stock issued in relation to Stock Purchase Plan, shares     21,889       (21,889)              
Common stock issued for services   251,000     251,000      
Common stock issued for services, shares     180,000                      
Repurchase of Common Stock     $ (18,000)   (18,000)      
Repurchase of Common Stock, shares     (21,100)       21,100              
Accumulated other comprehensive loss       14,000 14,000      
Net loss for the year   (3,824,000) (3,824,000) 25,046,569 25,046,569
Issuance (repurchase and retirement) of stock, net       $ 160   50           160
Issuance (repurchase and retirement) of stock, net, shares       16,030       (50)            
Simple agreements for future equity                   2,000,000 2,000,000
Dividends declared and paid                   (4,381,091) (4,381,091)
Ending balance, value at Dec. 31, 2024 $ 11,000 $ 1,160 96,344,000 50 $ (480,000)   12,000 (85,673,000) 10,214,000 24,938,385 2,000,000 22,937,225
Ending balance, shares at Dec. 31, 2024 0.85 10,539,441 116,030     290,467 (50)            
Warrants exercise $ 2,000   4,346,000     4,348,000      
Warrants exercise, shares     1,461,896                      
Convertible note   285,000   $ 75,000   360,000      
Convertible note, shares     313,520       (22,359)              
Shares issued under ATM $ 1,000   474,000           475,000      
Shares issued under ATM, shares     628,432                      
Restricted stock awards   112,000     112,000      
Restricted stock awards, shares     70,000                      
Restricted stock units, net of shares withheld for employee tax   412,000   $ 124,000   536,000      
Restricted Stock Units, net of shares withheld for employee tax, shares     210,489       (58,837)              
Common stock issued for services   86,000     86,000      
Common stock issued for services, shares     120,000                      
Repurchase of Common Stock     $ (221,000)   (221,000)      
Repurchase of Common Stock, shares     (272,177)       272,177              
Accumulated other comprehensive loss       (12,000) (12,000)      
Net loss for the year   (4,905,000) (4,905,000) (20,229,064) (20,229,064)
Issuance (repurchase and retirement) of stock, net       $ (87)   (315)           (402)
Issuance (repurchase and retirement) of stock, net, shares       15,050                    
Dividends declared and paid                   (5,068,583) (5,068,583)
Adjustment to opening retained earnings                   (264,351) (264,351)
Recapitalization       $ (1,060)   1,010          
Recapitalization, shares       (5,000)       50            
Stock-based compensation         4,378,358           4,378,358
Ending balance, value at Dec. 31, 2025 $ 14,000 $ 13 $ 102,059,000 $ 4,379,103 $ (502,000)   $ (90,578,000) $ 10,993,000 $ 3,754,343 $ 2,000,000 $ (2,624,773)
Ending balance, shares at Dec. 31, 2025 0.85 13,071,601 126,080     481,448