v3.26.1
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Series A Preferred Stocks [Member]
Common Stock [Member]
Treasury Stock, Common [Member]
AOCI Attributable to Parent [Member]
Additional Paid-in Capital [Member]
Stock Subscription Receivble [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2024 $ 3,827 $ 156 $ (362) $ (43) $ 122,552 $ (1,872) $ (118,007) $ 6,251
Beginning Balance, shares at Dec. 31, 2024 4              
Beginning Balance, shares at Dec. 31, 2024     1          
Beginning Balance, shares at Dec. 31, 2024   15,591            
Stock-based compensation expense 222 222
Registered direct offering, net of fees $ 24 7,002 7,026
Registered direct offering net of fees, shares   2,459            
Issuance of common stock to reduce note payable $ 6 531 537
Issuance of common stock to reduce note payable, shares   553            
Exchange of Series A preferred stock for common stock $ (3,946) $ 13 3,933
Exchange of Series A preferred stock for common stock, shares (4)              
Exchange of Series A preferred stock for common stock, shares   1,293            
Redemption of preferred stock $ (187)   (187)
Issuance of preferred stock for payment of preferred return 2 (2)
Amortization of preferred stock exchange premium 304 (304)
ATM offering fees (79) (79)
Standby purchase agreement proceeds, net of fees (143) 1,872 1,729
Net loss (2,098) (2,098)
Ending balance, value at Mar. 31, 2025 $ 199 $ (362) (43) 133,712 (120,105) 13,401
Ending Balance, shares at Mar. 31, 2025              
Ending Balance, shares at Mar. 31, 2025   19,896            
Ending Balance, shares at Mar. 31, 2025     1          
Beginning balance, value at Dec. 31, 2025 $ 201 $ (362) (43) 134,547 (127,066) $ 7,277
Beginning Balance, shares at Dec. 31, 2025 20,117            
Beginning Balance, shares at Dec. 31, 2025     1          
Beginning Balance, shares at Dec. 31, 2025               20,117
Stock-based compensation expense 129 $ 129
ATM offering fees (3) (3)
Restricted stock units vested, net of tax withholding $ 3 (144) (141)
Restricted stock units vested, shares   253            
Net loss (3,563) (3,563)
Ending balance, value at Mar. 31, 2026 $ 204 $ (362) $ (43) $ 134,529 $ (130,629) $ 3,699
Ending Balance, shares at Mar. 31, 2026              
Ending Balance, shares at Mar. 31, 2026   20,370           20,370
Ending Balance, shares at Mar. 31, 2026     1