v3.26.1
Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Common Stock To Be Issued [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Beginning balance, value at Dec. 31, 2024 $ 2 $ 101,591 $ (99,013) $ 2,580
Beginning balance, shares at Dec. 31, 2024 15,086,476 506,625        
Stock based compensation - Options 11 11
Stock based compensation - Stock 2,149 55 2,204
Stock based compensation - Stock, shares   480,833        
Issuance of common stock upon settlement of debt
Issuance of common stock upon settlement of debt, shares 300,000 (300,000)        
Issuance of common stock for services
Issuance of common stock for services, shares 30,000 (30,000)        
Issuance of common stock for intangible assets 5,175 137 5,312
Issuance of common stock for intangible assets, shares 2,843,319          
Net loss (4,559) 17 (4,542)
Ending balance, value at Mar. 31, 2025 $ 2 108,927 (103,571) 208 5,565
Ending balance, shares at Mar. 31, 2025 18,259,795 657,458        
Beginning balance, value at Dec. 31, 2025 $ 3 121,771 (113,798) 7,976
Beginning balance, shares at Dec. 31, 2025 25,946,889 402,737        
Stock based compensation - Stock 83 83
Stock based compensation - Stock, shares 30,000 (18,889)        
Issuance of common stock in private offering 1,000 1,000
Issuance of common stock in private offering, shares   1,481,482        
Issuance of common stock for intangible assets 500 500
Issuance of common stock for intangible assets, shares 915,540          
Net loss 537 537
Ending balance, value at Mar. 31, 2026 $ 3 $ 123,353 $ (113,260) $ 10,096
Ending balance, shares at Mar. 31, 2026 26,892,429 1,865,330