v3.26.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Class A Common
Common Stock
Class C Common
Additional Paid In Capital
Accumulated Deficit
Non controlling Interest
Beginning balance (in shares) at Dec. 31, 2024   9,549,621 22,500,000      
Beginning balance at Dec. 31, 2024 $ 20,683 $ 1 $ 2 $ 37,503 $ (27,257) $ 10,434
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of Class A common stock to Cottonmouth (in shares)   12,500,000        
Issuance of Class A common stock to Cottonmouth 49,346 $ 1   49,345    
Share-based compensation 417     417    
Rebalancing of ownership percentage for issuance of Class A shares 0     (25,019)   25,019
Net loss (2,704)       (1,247) (1,457)
Ending balance (in shares) at Mar. 31, 2025   22,049,621 22,500,000      
Ending balance at Mar. 31, 2025 67,742 $ 2 $ 2 62,246 (28,504) 33,996
Beginning balance (in shares) at Dec. 31, 2025   22,049,621 22,500,000      
Beginning balance at Dec. 31, 2025 58,135 $ 2 $ 2 64,070 (34,215) 28,276
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation 597     597    
Net loss (2,393)       (1,207) (1,186)
Other (1)     (1)    
Ending balance (in shares) at Mar. 31, 2026   22,049,621 22,500,000      
Ending balance at Mar. 31, 2026 $ 56,338 $ 2 $ 2 $ 64,666 $ (35,422) $ 27,090