v3.26.1
Condensed Consolidated Statements of Changes in Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Total
Balance at Dec. 31, 2024 $ 150 $ 552,536 $ (554,788) $ (2,102)
Balance (in shares) at Dec. 31, 2024 15,053,048      
Stock-based compensation   74 74
Net income (loss) (1,239) (1,239)
Balance at Mar. 31, 2025 $ 150 552,610 (556,027) (3,267)
Balance (in shares) at Mar. 31, 2025 15,053,048      
Balance at Dec. 31, 2024 $ 150 552,536 (554,788) (2,102)
Balance (in shares) at Dec. 31, 2024 15,053,048      
Net income (loss)       (2,076)
Balance at Jun. 30, 2025 $ 150 552,709 (556,867) (4,008)
Balance (in shares) at Jun. 30, 2025 15,053,048      
Balance at Mar. 31, 2025 $ 150 552,610 (556,027) (3,267)
Balance (in shares) at Mar. 31, 2025 15,053,048      
Stock-based compensation   99 99
Net income (loss) (840) (840)
Balance at Jun. 30, 2025 $ 150 552,709 (556,867) (4,008)
Balance (in shares) at Jun. 30, 2025 15,053,048      
Balance at Dec. 31, 2025 $ 150 552,849 (552,135) $ 864
Balance (in shares) at Dec. 31, 2025 15,053,048     15,053,048
Stock-based compensation   73 $ 73
Net income (loss) (602) (602)
Balance at Mar. 31, 2026 $ 150 552,922 (552,737) 335
Balance (in shares) at Mar. 31, 2026 15,053,048      
Balance at Dec. 31, 2025 $ 150 552,849 (552,135) $ 864
Balance (in shares) at Dec. 31, 2025 15,053,048     15,053,048
Stock-based compensation   72 $ 72
Shares issued on RSU settlement $ 1 (1)
Shares issued on RSU settlement (in shares) 100,000      
Shares issued in private placement, net of issuance costs $ 37 766 803
Shares issued in private placement, net of issuance costs (in shares) 3,740,000      
Net income (loss) 682 80
Balance at Jun. 30, 2026 $ 188 553,759 (552,055) $ 1,892
Balance (in shares) at Jun. 30, 2026 18,893,048     18,893,048
Balance at Mar. 31, 2026 $ 150 552,922 (552,737) $ 335
Balance (in shares) at Mar. 31, 2026 15,053,048      
Net income (loss)       682
Balance at Jun. 30, 2026 $ 188 $ 553,759 $ (552,055) $ 1,892
Balance (in shares) at Jun. 30, 2026 18,893,048     18,893,048