v3.26.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Subscription Receivable [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
AOCI Attributable to Parent [Member]
Total
Balance at Dec. 31, 2024 $ 23 $ 129,921 $ (58,393) $ (64,000) $ (198) $ 7,353
Balance, shares at Dec. 31, 2024 29,874,029            
Issuance of common stock for cash, net of offering cost of $75 $ 6 (10,605) (480) 14,357 3,278
Issuance of common shares and treasury shares for cash, net of offering cost of $75, shares 11,315,000            
Issuance of common stock as commitment fee for future financing
Issuance of common stock as commitment fee for future financing, shares 352,176            
Stock-based compensation 521 521
Net income (loss) 3,966 3,966
Unrealized gain on marketable debt securities
Balance at Mar. 31, 2025 $ 29 119,837 (480) (54,427) (49,643) (198) 15,118
Balance, shares at Mar. 31, 2025 41,541,205            
Balance at Dec. 31, 2025 $ 4 126,481 (73,136) (49,643) (198) 3,508
Balance, shares at Dec. 31, 2025 8,966,405            
Issuance of common stock for cash, net of offering cost of $75 41   41
Issuance of common shares and treasury shares for cash, net of offering cost of $75, shares 163,900            
Issuance of common stock as commitment fee for future financing  
Issuance of common stock as commitment fee for future financing, shares 549,105            
Issuance of common shares and warrants in conjunction with debt issuance 32   32
Issuance of common shares and warrants in conjunction with debt issuance, shares 155,000            
Issuance of common stock to convert outstanding debt $ 3 766   769
Issuance of common stock to convert outstanding debt, shares 4,181,614            
Stock-based compensation 390 390
Net income (loss)   (5,354) (5,354)
Balance at Mar. 31, 2026 $ 7 $ 127,710 $ (78,490) $ (49,643) $ (198) $ (614)
Balance, shares at Mar. 31, 2026 14,016,024