v3.26.1
Condensed Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Ordinary Shares [Member]
Common Stock [Member]
High Voting Shares [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Dec. 31, 2024 1,409,885 40,000          
Balance at Dec. 31, 2024 $ 30 $ 22   $ 322,475 $ (347,013) $ (1,212) $ (25,698)
Issuance of Ordinary Shares in connection with December 2024 reverse share split (in shares) 36            
Net income (loss)         7,802   7,802
Other comprehensive income (loss) / translation adjustment           1,738 1,738
Balance (in shares) at Mar. 31, 2025 1,409,921 40,000          
Balance at Mar. 31, 2025 $ 30 $ 22   322,475 (339,211) 526 (16,158)
Balance (in shares) at Dec. 31, 2024 1,409,885 40,000          
Balance at Dec. 31, 2024 $ 30 $ 22   322,475 (347,013) (1,212) (25,698)
Net income (loss)             7,802
Other comprehensive income (loss) / translation adjustment             1,738
Balance (in shares) at Mar. 31, 2026 1,424,834 40,000 1,401        
Balance at Mar. 31, 2026 $ 14 $ 10 $ 456 343,504 (335,405) (9,057) (478)
Balance (in shares) at Dec. 31, 2025 1,424,834 40,000 1,401        
Balance at Dec. 31, 2025 $ 14 $ 10 $ 456 342,084 (333,390) (9,300) (126)
Net income (loss)         (2,015)   (2,015)
Other comprehensive income (loss) / translation adjustment           243 243
Balance (in shares) at Mar. 31, 2026 1,424,834 40,000 1,401        
Balance at Mar. 31, 2026 $ 14 $ 10 $ 456 343,504 $ (335,405) $ (9,057) (478)
Issuance of pre-funded warrants / allocated APIC       $ 1,420     $ 1,420