v3.26.1
Condensed Consolidated Statements of Shareholders' Deficit (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Conversion of Debt into Common tock and WArrants [Member]
Common Stock [Member]
Conversion of Debt into Common tock and WArrants [Member]
Additional Paid-in Capital [Member]
Conversion of Debt into Common tock and WArrants [Member]
Retained Earnings [Member]
Conversion of Debt into Common tock and WArrants [Member]
Conversion and Payment of Interest-in-kind on Convertible Debt [Member]
Common Stock [Member]
Conversion and Payment of Interest-in-kind on Convertible Debt [Member]
Additional Paid-in Capital [Member]
Conversion and Payment of Interest-in-kind on Convertible Debt [Member]
Retained Earnings [Member]
Conversion and Payment of Interest-in-kind on Convertible Debt [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2024                 113,970      
Balance at Dec. 31, 2024                 $ 1,140 $ 400,630 $ (448,182) $ (46,412)
Issuance of common stock in debt exchange (in shares)                 1,401      
Issuance of common stock in debt exchange                 $ 14 224 0 238
Issuance of common stock upon conversion and payment of interest-in-kind on convertible debt (in shares)                 1,401      
Issuance of common stock upon conversion and payment of interest-in-kind on convertible debt                 $ 14 224 0 238
Share-based compensation                 0 122 0 122
Comprehensive income (loss) for the period                 0 0 (3,799) (3,799)
Issuance of common stock and warrants in private offerings, net of issuance costs                 $ 0 (5) 0 (5)
Issuance of common stock upon exercise of options and warrants (in shares)                 2,148      
Issuance of common stock upon exercise of options and warrants                 $ 21 241 0 262
Balance (in shares) at Mar. 31, 2025                 117,519      
Balance at Mar. 31, 2025                 $ 1,175 401,212 (451,981) (49,594)
Balance (in shares) at Dec. 31, 2024                 113,970      
Balance at Dec. 31, 2024                 $ 1,140 400,630 (448,182) (46,412)
Comprehensive income (loss) for the period                       (5,433)
Balance (in shares) at Jun. 30, 2025                 119,582      
Balance at Jun. 30, 2025                 $ 1,196 404,079 (453,615) (48,340)
Balance (in shares) at Mar. 31, 2025                 117,519      
Balance at Mar. 31, 2025                 $ 1,175 401,212 (451,981) (49,594)
Issuance of common stock in debt exchange (in shares)                 1,844      
Issuance of common stock in debt exchange                 $ 19 265 0 284
Issuance of common stock upon conversion and payment of interest-in-kind on convertible debt (in shares)                 1,844      
Issuance of common stock upon conversion and payment of interest-in-kind on convertible debt                 $ 19 265 0 284
Share-based compensation                 1 2,650 0 2,651
Comprehensive income (loss) for the period                 0 0 (1,634) (1,634)
Issuance of common stock and warrants in private offerings, net of issuance costs                 $ 0 (63) 0 (63)
Issuance of common stock upon exercise of options and warrants (in shares)                 94      
Issuance of common stock upon exercise of options and warrants                 $ 1 15 0 16
Balance (in shares) at Jun. 30, 2025                 119,582      
Balance at Jun. 30, 2025                 $ 1,196 404,079 (453,615) (48,340)
Balance (in shares) at Dec. 31, 2025                 143,156      
Balance at Dec. 31, 2025                 $ 1,432 409,072 (455,608) (45,104)
Issuance of common stock in debt exchange (in shares) 3,277       978              
Issuance of common stock in debt exchange $ 32 $ 787 $ 0 $ 819 $ 10 $ 139 $ 0 $ 149        
Issuance of common stock upon conversion and payment of interest-in-kind on convertible debt (in shares) 3,277       978              
Issuance of common stock upon conversion and payment of interest-in-kind on convertible debt $ 32 $ 787 $ 0 $ 819 $ 10 139 0 149        
Share-based compensation (in shares)                 124      
Share-based compensation                 $ 1 164 0 165
Comprehensive income (loss) for the period                 $ 0 0 (1,553) (1,553)
Balance (in shares) at Mar. 31, 2026                 147,535      
Balance at Mar. 31, 2026                 $ 1,475 410,162 (457,161) (45,524)
Balance (in shares) at Dec. 31, 2025                 143,156      
Balance at Dec. 31, 2025                 $ 1,432 409,072 (455,608) (45,104)
Comprehensive income (loss) for the period                       (1,405)
Balance (in shares) at Jun. 30, 2026                 147,792      
Balance at Jun. 30, 2026                 $ 1,478 410,925 (457,013) (44,610)
Balance (in shares) at Mar. 31, 2026                 147,535      
Balance at Mar. 31, 2026                 $ 1,475 410,162 (457,161) (45,524)
Issuance of common stock in debt exchange (in shares)         233              
Issuance of common stock in debt exchange         $ 2 44 0 46        
Issuance of common stock upon conversion and payment of interest-in-kind on convertible debt (in shares)         233              
Issuance of common stock upon conversion and payment of interest-in-kind on convertible debt         $ 2 $ 44 $ 0 $ 46        
Share-based compensation (in shares)                 24      
Share-based compensation                 $ 1 719 0 720
Comprehensive income (loss) for the period                 $ 0 0 148 148
Balance (in shares) at Jun. 30, 2026                 147,792      
Balance at Jun. 30, 2026                 $ 1,478 $ 410,925 $ (457,013) $ (44,610)