v3.26.1
Condensed Consolidated Statements of Temporary Equity and Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Temporary Equity Preferred Stock [Member]
Class A Common Stock [Member]
Class B Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Parent [Member]
Total
Beginning balance, value at Dec. 31, 2024 $ 0 $ 1   $ 40,351 $ (40,857) $ 0 $ (503) $ (503)
Beginning balance, shares at Dec. 31, 2024 0 14,020,543 571,011          
Issuance of Preferred Stock, net of embedded derivative bifurcation $ 7,706 (83) (83) 7,623
Issuance of Preferred Stock, net of embedded derivative bifurcation, shares 10,800 720,000            
Conversion of Preferred Stock to Class A common stock $ (1,784) 2,407 2,407 623
Conversion of Preferred Stock to Class A common stock, shares (2,515) 310,461            
Preferred stock deemed dividends and accretion $ 301 (384) (384) (83)
Stock-based compensation, net of issuance costs (847) (847) (847)
Common stock activity, net
Common stock activity, net, shares   372,721            
Foreign currency translation adjustment               0
Net loss (2,015) (2,015) (2,015)
Balance as of March 31, 2025 (As Revised) at Mar. 31, 2025 $ 6,223 $ 1 $ 0 41,828 (43,255) 0 (1,426) 4,797
Ending balance, shares at Mar. 31, 2025 8,285 15,423,725 487,678          
Beginning balance, value at Dec. 31, 2025 $ 4,187 $ 3 $ 0 53,987 (50,586) (2) 3,402 7,589
Beginning balance, shares at Dec. 31, 2025 5,166 23,905,560 5,638          
Issuance of Preferred Stock, net of embedded derivative bifurcation $ 63 63
Issuance of Preferred Stock, net of embedded derivative bifurcation, shares 75              
Conversion of Preferred Stock to Class A common stock $ (311) 388 388 77
Conversion of Preferred Stock to Class A common stock, shares (280)              
Conversion of Preferred Stock to Class A common stock, shares   552,932            
Preferred stock deemed dividends and accretion $ 261 54 (449) (395) (134)
Stock-based compensation, net of issuance costs 274 274 274
Common stock activity, net 10 10 10
Common stock activity, net, shares   333,750            
Foreign currency translation adjustment (3) (3) (3)
Net loss (2,774) (2,774) (2,774)
Balance as of March 31, 2025 (As Revised) at Mar. 31, 2026 $ 4,200 $ 3 $ 0 $ 54,714 $ (53,808) $ (5) $ 904 $ 5,104
Ending balance, shares at Mar. 31, 2026 4,961 24,792,242 5,638