v3.26.1
Condensed Consolidated Statements of Changes in Stockholders’ Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock
Additional Paid-In-Capital
Accumulated Deficit
Total
Balance at Dec. 31, 2024 $ 2 $ 335,400 $ (307,313) $ 28,089
Balance (in Shares) at Dec. 31, 2024 1,952,032      
Stock-based compensation 589 589
Cancellation of common shares
Cancellation of common shares (in Shares) (18)      
Impairment of non-controlling interests (230) (230)
Net income (loss) (1,626) (1,626)
Balance at Mar. 31, 2025 $ 2 335,989 (309,169) 26,822
Balance (in Shares) at Mar. 31, 2025 1,952,014      
Balance at Dec. 31, 2025 $ 2 353,818 (340,800) 13,020
Balance (in Shares) at Dec. 31, 2025 2,149,128      
Stock-based compensation 570 570
Issuance and accrual of pre-funded warrants in lieu of cash interest payments on related party debt 2,988 2,988
Issuance and accrual of pre-funded warrants in lieu of cash interest payments 75 75
Net income (loss) 19,922 19,922
Balance at Mar. 31, 2026 $ 2 $ 357,451 $ (320,878) $ 36,575
Balance (in Shares) at Mar. 31, 2026 2,149,128