v3.26.1
Condensed Consolidated Statement of Changes in Shareholders' Equity/(Deficit) (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Receivablefrom Preferred Stock Issuance [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Total
Beginning balance, value at Dec. 31, 2024 $ 1 $ 112,406 $ (83,187) $ (27) $ 3,180 $ 32,373
Beginning balance (in shares) at Dec. 31, 2024 522,514              
Common stock issued as compensation for services   315   315
Common stock issued as compensation for services (in shares) 11,341              
Stock based compensation - vesting of options and restricted stock awards   283   283
Stock based compensation - vesting of options and restricted stock awards, Shares 7,393              
Foreign exchange translation adjustment     2 2
Net income / (loss) 938 (118) 820
Unrealized loss     (88) (88)
Ending balance, value at Mar. 31, 2025 $ 1 113,004 (82,249) (113) 3,062 33,705
Ending balance (in shares) at Mar. 31, 2025 541,250              
Beginning balance, value at Dec. 31, 2025 $ 1 119,268 (176,647) (34) 2,667 (54,745)
Beginning balance (in shares) at Dec. 31, 2025 1,507,701            
Common stock issued as compensation for services 840 840
Common stock issued as compensation for services (in shares) 300,000              
Issuance of Preferred Stock, cash receivable 145 (145)
Issuance of Preferred Stock, cash receivable (in shares) 10,000              
Stock based compensation - vesting of options and restricted stock awards 347 347
Stock based compensation - vesting of options and restricted stock awards, Shares 6,467              
Foreign exchange translation adjustment 7 7
Net income / (loss) (4,873) (4,873)
Ending balance, value at Mar. 31, 2026 $ 1 $ 120,600 $ (145) $ (181,520) $ (27) $ 2,667 $ (58,424)
Ending balance (in shares) at Mar. 31, 2026 1,814,168 10,000