v3.26.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Skyline
One 30 Seven Inc.
Common Stock
Common Stock
Skyline
Common Stock
One 30 Seven Inc.
Additional Paid-In Capital
Additional Paid-In Capital
Skyline
Additional Paid-In Capital
One 30 Seven Inc.
Accumulated Other Comprehensive (Loss) Income
Accumulated Other Comprehensive (Loss) Income
Skyline
Accumulated Other Comprehensive (Loss) Income
One 30 Seven Inc.
Accumulated Deficit
Accumulated Deficit
Skyline
Accumulated Deficit
One 30 Seven Inc.
Noncontrolling Interest
Noncontrolling Interest
Skyline
Noncontrolling Interest
One 30 Seven Inc.
Balance, shares at Dec. 31, 2023       48,923,276                            
Balance, amount at Dec. 31, 2023 $ 18,831     $ 489     $ 40,567     $ (921)     $ (23,839)     $ 2,535    
Issuance of common stock, net of issuance costs, shares       16,554,250                            
Issuance of common stock, net of issuance costs, amount 49,443     $ 166     49,277     0     0     0    
Issuance of common stock from warrant exercise, shares       3,316,298                            
Issuance of common stock from warrant exercise, amount 5,838     $ 33     5,805     0     0     0    
Issuance of restricted common stock, shares       2,523,554                            
Issuance of restricted common stock, amount 0     $ 25     (25)                      
Issuance of common stock to consultants, shares       60,000                            
Issuance of common stock to consultants, amount 184     $ 1     183     0     0     0    
Issuance of common stock to board members, shares       670,681                            
Issuance of common stock to board members, amount 0     $ 7     (7)     0     0     0    
Retired unvested restricted shares, shares       (325,000)                            
Retired unvested restricted shares, amount 0     $ (3)     3     0     0     0    
Settlement of liabilities with consultant, shares       345,000                            
Settlement of liabilities with consultant, amount 1,155     $ 3     1,152     0     0     0    
Board fee liabilities settled with shares 240     $ 0     240     0     0     0    
Commission fee liability settled with cash and common stock warrant (1,007)           (1,007)     0     0     0    
Settlement of commission fee liability payable in common stock warrant 766           766     0     0     0    
Stock-based compensation expense 8,561           8,561     0     0     0    
Contribution from noncontrolling interest in VIE 920           0     0     0     920    
Distribution to noncontrolling interest of VIE (98)           0     0     0     (98)    
Foreign currency translation (1,243)           0     (1,243)     0     0    
Net income (loss) (32,423)           0     0     (32,334)     (89)    
Net loss - continuing operations (32,423)                                  
Balance, shares at Dec. 31, 2024       72,068,059                            
Balance, amount at Dec. 31, 2024 51,167     $ 721     105,515     (2,164)     (56,173)     3,268    
Issuance of common stock, net of issuance costs, shares       32,186,177                            
Issuance of common stock, net of issuance costs, amount 302,339     $ 322     302,017     0     0     0    
Issuance of common stock from warrant exercise, shares       1,294,778                            
Issuance of common stock from warrant exercise, amount 4,915     $ 13     4,902     0     0     0    
Issuance of common stock from cashless exercise of warrants, shares       123,497                            
Issuance of common stock from cashless exercise of warrants, amount $ 0     $ 1     (1)     0     0     0    
Issuance of common stock from cashless exercise of options, shares 1,708,000     1,337,245                            
Issuance of common stock from cashless exercise of options, amount $ 0     $ 14     (14)     0     0     0    
Issuance of common stock from cash exercise of options, shares       3,000                            
Issuance of common stock from cash exercise of options, amount 6     $ 0     6     0     0     0    
Issuance of restricted common stock, shares       4,275,967                            
Issuance of restricted common stock, amount 0     $ 43     (43)         $ 0            
Issuance of common stock to acquire One 30 Seven, shares           266,113                        
Issuance of common stock to acquire One 30 Seven     $ 2,560     $ 2     $ 2,558           $ 0     $ 0
Settlement of liabilities with consultant, shares       122,935                            
Settlement of liabilities with consultant, amount 794     $ 1     793     0     0     0    
Stock-based compensation expense 16,024     0     16,024     0     0     0    
Fair value of noncontrolling interest at acquisition of Skyline   $ 19,762     $ 0     $ 0     $ 0     $ 0     $ 19,762  
Contribution from noncontrolling interest 20,799     0     0     0     0     20,799    
Distribution to noncontrolling interest of VIE (402)     0     0     0     0     (402)    
Foreign currency translation 4,777     0     0     4,706     0     71    
Net income (loss) (159,843)                                  
Net loss - continuing operations (177,385)     0     0     0     (176,736)     (649)    
Net income - discontinued operations 17,542     $ 0     0     0     1,644     15,898    
Balance, shares at Dec. 31, 2025       111,677,771                            
Balance, amount at Dec. 31, 2025 $ 262,898     $ 1,117     $ 431,757     $ 2,542     $ (231,265)     $ 58,747