v3.26.1
CONSOLIDATED STATEMENTS OF CHANGE IN STOCKHOLDERS' DEFICIT (unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income
Common stock, beginning balance (in shares) at Dec. 31, 2024   177,464,827        
Treasury stock, beginning balance (in shares) at Dec. 31, 2024     (1,350,175)      
Beginning balance at Dec. 31, 2024 $ (63,227) $ 1,775 $ (220) $ 101,798 $ (166,857) $ 277
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss $ (3,231)       (3,231)  
Common stock issued for options exercised (in shares) 50,400 50,400        
Common stock issued for options exercised $ 2 $ 1   1    
Stock based compensation 37     37    
Treasury stock (in shares)     (200,000)      
Adjustment from foreign currency translation, net 42         42
Common stock, ending balance (in shares) at Mar. 31, 2025   177,515,227        
Treasury stock, ending balance (in shares) at Mar. 31, 2025     (1,550,175)      
Ending balance at Mar. 31, 2025 $ (66,377) $ 1,776 $ (220) 101,836 (170,088) 319
Common stock, beginning balance (in shares) at Dec. 31, 2025 183,218,504 183,218,504        
Treasury stock, beginning balance (in shares) at Dec. 31, 2025 (2,185,575)   (2,185,575)      
Beginning balance at Dec. 31, 2025 $ (76,635) $ 1,832 $ (220) 101,988 (180,312) 77
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss $ (1,300)       (1,300)  
Common stock issue to Center Lane Partners (in shares) 2,922,566 2,922,566        
Common stock issue to Center Lane Partners $ 14 $ 29   (15)    
Common stock issued for options exercised (in shares) 0          
Stock based compensation $ 21     21    
Treasury stock (in shares)     (2,185,575)      
Adjustment from foreign currency translation, net $ (0)          
Common stock, ending balance (in shares) at Mar. 31, 2026 186,141,070 186,141,070        
Treasury stock, ending balance (in shares) at Mar. 31, 2026 (2,185,575)   (2,185,575)      
Ending balance at Mar. 31, 2026 $ (77,900) $ 1,861 $ (220) $ 101,994 $ (181,612) $ 77