v3.26.1
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Conversion of Class B Preferred Units to Share of Common Stock [Member]
Common Stock [Member]
Conversion of Class B Preferred Units to Share of Common Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Conversion of Class B Preferred Units to Share of Common Stock [Member]
Preferred Stock [Member]
Series Z Preferred Stock [Member]
Conversion of Class B Preferred Units to Share of Common Stock [Member]
Additional Paid-in Capital [Member]
Conversion of Class B Preferred Units to Share of Common Stock [Member]
Retained Earnings [Member]
Conversion of Class B Preferred Units to Share of Common Stock [Member]
AOCI Attributable to Parent [Member]
Conversion of Class B Preferred Units to Share of Common Stock [Member]
Temporary Equity [member]
Class B Preferred Units [Member]
Conversion of Class B Preferred Units to Share of Common Stock [Member]
Temporary Equity [member]
Special Preferred Units [Member]
Conversion of Class B Preferred Units to Share of Common Stock [Member]
Conversion of Special Preferred Units to Debt [Member]
Common Stock [Member]
Conversion of Special Preferred Units to Debt [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Conversion of Special Preferred Units to Debt [Member]
Preferred Stock [Member]
Series Z Preferred Stock [Member]
Conversion of Special Preferred Units to Debt [Member]
Additional Paid-in Capital [Member]
Conversion of Special Preferred Units to Debt [Member]
Retained Earnings [Member]
Conversion of Special Preferred Units to Debt [Member]
AOCI Attributable to Parent [Member]
Conversion of Special Preferred Units to Debt [Member]
Temporary Equity [member]
Class B Preferred Units [Member]
Conversion of Special Preferred Units to Debt [Member]
Temporary Equity [member]
Special Preferred Units [Member]
Conversion of Special Preferred Units to Debt [Member]
IPO [Member]
Common Stock [Member]
IPO [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
IPO [Member]
Preferred Stock [Member]
Series Z Preferred Stock [Member]
IPO [Member]
Additional Paid-in Capital [Member]
IPO [Member]
Retained Earnings [Member]
IPO [Member]
AOCI Attributable to Parent [Member]
IPO [Member]
Temporary Equity [member]
Class B Preferred Units [Member]
IPO [Member]
Temporary Equity [member]
Special Preferred Units [Member]
IPO [Member]
Subscription Agreement [Member]
Common Stock [Member]
Subscription Agreement [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Subscription Agreement [Member]
Preferred Stock [Member]
Series Z Preferred Stock [Member]
Subscription Agreement [Member]
Additional Paid-in Capital [Member]
Subscription Agreement [Member]
Retained Earnings [Member]
Subscription Agreement [Member]
AOCI Attributable to Parent [Member]
Subscription Agreement [Member]
Temporary Equity [member]
Class B Preferred Units [Member]
Subscription Agreement [Member]
Temporary Equity [member]
Special Preferred Units [Member]
Subscription Agreement [Member]
Common Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Series Z Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Temporary Equity [member]
Class B Preferred Units [Member]
Temporary Equity [member]
Special Preferred Units [Member]
Total
Balance (in shares) at Dec. 31, 2024                                                                         157,610 0 0            
Balance at Dec. 31, 2024                                                                         $ 0 $ 0 $ 0 $ 193,044 $ (196,102) $ 0 $ 28,475 $ 1,143 $ (3,058)
Net loss                                                                         0 0 0 0 (1,728) 0 0 0 (1,728)
Issuance of common stock pursuant to Senior Convertible Notes (in shares) 3,782,641 0 0                                                                                    
Issuance of common stock pursuant to Senior Convertible Notes $ 1 $ 0 $ 0 $ 29,180 $ 0 $ 0 $ (29,180) $ 0 $ 29,181 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ (1,143) $ 0                                                      
Foreign currency translation adjustment                                                                                         0
Accrued Class B Distributions                                                                         $ 0 $ 0 $ 0 0 (705) 0 705 0 (705)
Stock Issued During Period (in shares)                                     1,250,000 0 0             0 985,063 0                              
Stock Issued During Period                                     $ 2 $ 0 $ 0 $ 3,250 $ 0 $ 0 $ 0 $ 0 $ 3,252 $ 0 $ 30 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 30                  
Balance (in shares) at Mar. 31, 2025                                                                         5,190,251 985,063 0            
Balance at Mar. 31, 2025                                                                         $ 3 $ 30 $ 0 225,474 (198,535) 0 0 0 26,972
Balance (in shares) at Dec. 31, 2025                                                                         8,772,872 985,063 0            
Balance at Dec. 31, 2025                                                                         $ 4 $ 30 $ 0 230,457 (218,037) (1) 0 0 12,453
Net loss                                                                         0 0 0 0 (1,915) 0 0 0 (1,915)
Issuance of warrants pursuant to Senior Convertible Notes                                                                         $ 0 $ 0 $ 0 203 0 0 0 0 203
Issuance of common stock pursuant to equity line of credit (in shares)                                                                         322,500 0 0            
Issuance of common stock pursuant to equity line of credit                                                                         $ 0 $ 0 $ 0 189 0 0 0 0 189
Issuance of common stock pursuant to Senior Convertible Notes (in shares)                                                                         333,335 0 0            
Issuance of common stock pursuant to Senior Convertible Notes                                                                         $ 1 $ 0 $ 0 279 0 0 0 0 280
Foreign currency translation adjustment                                                                         $ 0 $ 0 $ 0 0 0 13 0 0 13
Balance (in shares) at Mar. 31, 2026                                                                         9,428,707 985,063 0            
Balance at Mar. 31, 2026                                                                         $ 5 $ 30 $ 0 $ 231,128 $ (219,952) $ 12 $ 0 $ 0 $ 11,223