v3.26.1
Shareholders' Equity (Tables)
6 Months Ended
Jun. 30, 2026
Shareholders Equity  
Schedule Of Shareholders' Equity

 

 

Common

 

 

Common

 

 

Additional

 

 

 

 

Total

 

 

 

Stock

 

 

Stock

 

 

Paid-in

 

 

Accumulated

 

 

Shareholders’

 

(in thousands, except Share amounts)

 

Shares

 

 

Amount

 

 

Capital

 

 

Deficit

 

 

Equity

 

Balance at December 31, 2025

 

 

90,901,324

 

 

$909

 

 

$90,604

 

 

$(66,843)

 

$24,670

 

Stock-based compensation expense

 

 

-

 

 

 

-

 

 

 

67

 

 

 

-

 

 

 

67

 

Issuance of shares- ATM

 

 

1,640,425

 

 

 

16

 

 

 

1,185

 

 

 

-

 

 

 

1,201

 

Net loss

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(494)

 

 

(494)

Balance at March 31, 2026

 

 

92,541,749

 

 

$925

 

 

$91,856

 

 

$(67,337)

 

$25,444

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Stock-based compensation expense

 

 

-

 

 

 

-

 

 

 

100

 

 

 

-

 

 

 

100

 

Issuance of shares- option exercises

 

 

90,000

 

 

 

1

 

 

 

60

 

 

 

-

 

 

 

61

 

Issuance of shares- private placement

 

 

305,195

 

 

 

3

 

 

 

225

 

 

 

-

 

 

 

228

 

Issuance of shares – ATM

 

 

1,747,519

 

 

 

18

 

 

 

1,428

 

 

 

-

 

 

 

1,446

 

Net loss

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(1,830)

 

 

(1,830)

Balance at June 30, 2026

 

 

94,684,463

 

 

$947

 

 

$93,669

 

 

$(69,167)

 

$25,449

 

 

 

Common

 

 

Common

 

 

Additional

 

 

 

 

Total

 

 

 

Stock

 

 

Stock

 

 

Paid-in

 

 

Accumulated

 

 

Shareholders’

 

(in thousands, except Share amounts)

 

Shares

 

 

Amount

 

 

Capital

 

 

Deficit

 

 

Equity

 

Balance at December 31, 2024

 

 

81,638,418

 

 

$816

 

 

$84,714

 

 

$(63,010)

 

$22,520

 

Stock-based compensation expense

 

 

-

 

 

 

-

 

 

 

126

 

 

 

-

 

 

 

126

 

Issuance of shares- option exercises

 

 

778,500

 

 

 

8

 

 

 

148

 

 

 

-

 

 

 

156

 

Net loss

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(511)

 

 

(511)

Balance at March 31, 2025

 

 

82,416,918

 

 

$824

 

 

$84,988

 

 

$(63,521)

 

$22,291

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Stock-based compensation expense

 

 

-

 

 

 

-

 

 

 

125

 

 

 

-

 

 

 

125

 

Issuance of shares- option exercises

 

 

250,000

 

 

 

3

 

 

 

47

 

 

 

-

 

 

 

50

 

Issuance of shares – ATM

 

 

147,067

 

 

 

1

 

 

 

93

 

 

 

-

 

 

 

94

 

Issuance of shares – Private Placement

 

 

7,142,855

 

 

 

72

 

 

 

4,339

 

 

 

-

 

 

 

4,411

 

Net loss

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(943)

 

 

(943)

Balance at June 30, 2025

 

 

89,956,840

 

 

$900

 

 

$89,592

 

 

$(64,464)

 

$26,028