v3.26.1
Consolidated Statements of Changes in Stockholders’ Equity - USD ($)
$ in Thousands
Redemption Value
Series 9 Preferred Stock
Redemption Value
Series 10 Convertible Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Total Parent Equity
Non-Controlling Class B Units
Total
Balance at Dec. 31, 2023   $ 26,330 $ (57,959)     $ (31,629)
Balance (in Shares) at Dec. 31, 2023   12,791            
Common and preferred shares issued via merger $ 11,302   14,303     25,605
Common and preferred shares issued via merger (in Shares) 11,302   8,303            
Common shares issued for net cash proceeds of ATM offering   $ 1 22,341     22,342
Common shares issued for net cash proceeds of ATM offering (in Shares)   998,447            
Common shares issued as settlement of accrued compensation   4,398     4,398
Common shares issued as settlement of accrued compensation (in Shares)   193,716            
Common shares issued as prepayment of services   335     335
Common shares issued as prepayment of services (in Shares)   1,718            
Common shares issued to Xeriant, Inc.      
Common shares issued to Xeriant, Inc. (in Shares)   1,194            
Common shares issued in exchange of Series 9 Preferred Stock $ (9,790)   $ 1 10,279     490
Common shares issued in exchange of Series 9 Preferred Stock (in Shares) (9,790)   441,391            
Accrued interest converted to Series 9 Preferred Stock $ 576   26     602
Accrued interest converted to Series 9 Preferred Stock (in Shares) 576              
Deemed dividend related to Series 9 Preferred Stock exchange   (490)     (490)
Common shares issued for conversion of debt   9,612     9,612
Common shares issued for conversion of debt (in Shares)   11,551            
Inducement loss on debt conversions   6,732     6,732
Common shares issued in exchange of warrants   1,982     1,982
Common shares issued in exchange of warrants (in Shares)   5,970            
Deemed dividend related to December 2023 warrant exchange   (283)     (283)
Common shares issued for exercise of warrants   2     2
Common shares issued for exercise of warrants (in Shares)   82            
Common shares issued for cashless exercise of warrants and options   1     1
Common shares issued for cashless exercise of warrants and options (in Shares)   1,928            
Capital contribution – forgiveness of related party payable   380     380
Redemption of Series 9 Preferred Stock $ (757)   (38)     (795)
Redemption of Series 9 Preferred Stock (in Shares) (757)              
Series 9 Preferred Stock dividend accrual   (606)     (606)
Stock-based compensation   4,121     4,121
Stock-based compensation (in Shares)   7,930            
Cumulative translation adjustment   (622)     (622)
Net loss attributable to parent   (35,603)     (35,603)
Net (income) loss attributable to noncontrolling interest                
Balance at Dec. 31, 2024 $ 1,331 $ 2 99,425 (622) (93,562) $ 6,574 6,574
Balance (in Shares) at Dec. 31, 2024 1,331   1,685,021            
Common shares issued for net cash proceeds of ATM offering 1,667 1,667 1,667
Common shares issued for net cash proceeds of ATM offering (in Shares)   169,299            
Common shares issued for net cash proceeds of public offerings $ 20 20,564 20,584 20,584
Common shares issued for net cash proceeds of public offerings (in Shares)   20,396,946            
Common shares issued for exercise of liability classified warrants $ 10 23,389 23,399 23,399
Common shares issued for exercise of liability classified warrants (in Shares)   9,963,576            
Common shares issued for conversion of debt 750 750 750
Common shares issued for conversion of debt (in Shares)   240,229            
Issuance of noncontrolling interest in connection with Drone Nerds acquisition 9,735 9,735
Proceeds from issuance of Series 10 Convertible Preferred Stock $ 25,000 25,000 25,000
Proceeds from issuance of Series 10 Convertible Preferred Stock (in Shares) 25,000            
Issuance costs related to Series 10 Convertible Preferred Stock $ (3,207) (3,207) (3,207)
Series 10 Convertible Preferred Stock dividend accrual (408) (408) (408)
Redemption of Series 9 Preferred Stock $ (1,331) (96) (1,427) (1,427)
Redemption of Series 9 Preferred Stock (in Shares) (1,331)            
Stock-based compensation 12,046 12,046 12,046
Stock-based compensation (in Shares) 158,500            
Cumulative translation adjustment 1,503 1,503 1,503
Rounding adjustment for fractional shares resulting from 1-for-250 reverse stock split   $ 1 17 18 18
Rounding adjustment for fractional shares resulting from 1-for-250 reverse stock split (in Shares)     173,245            
Net loss attributable to parent (68,761) (68,761) (68,761)
Net (income) loss attributable to noncontrolling interest 270 270
Balance at Dec. 31, 2025 $ 21,793 $ 33 $ 157,354 $ 881 $ (162,323) $ 17,738 $ 10,005 $ 27,743
Balance (in Shares) at Dec. 31, 2025 25,000 32,786,816