v3.26.1
Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid in Capital, Attributable to Warrants [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2024 0 917,285,149            
Balance at Dec. 31, 2024   $ 917 $ 18,179 $ 288,270 $ (278,253) $ 107 $ (80) $ 29,140
Stock-based compensation       87       87
Net loss         (1,092)   (1) (1,093)
Other comprehensive loss   $ 0 0 0 0 65 0 65
Balance (in shares) at Jun. 30, 2025 0 917,285,149            
Balance at Jun. 30, 2025   $ 917 18,179 288,357 (279,345) 172 (81) 28,199
Balance (in shares) at Mar. 31, 2025 0 917,285,149            
Balance at Mar. 31, 2025   $ 917 18,179 288,324 (278,821) 127 (80) 28,646
Stock-based compensation       33       33
Net loss         (524)   (1) (525)
Other comprehensive loss           45   45
Balance (in shares) at Jun. 30, 2025 0 917,285,149            
Balance at Jun. 30, 2025   $ 917 18,179 288,357 (279,345) 172 (81) 28,199
Balance (in shares) at Dec. 31, 2025 0 917,285,149            
Balance at Dec. 31, 2025   $ 917 18,179 288,420 (280,594) 245 (81) 27,086
Stock-based compensation       71       71
Net loss         (1,605)   (1) (1,606)
Foreign currency translation adjustment   $ 0 0 0 0 (85) 0 (85)
Other comprehensive loss           (65)   (65)
Balance (in shares) at Jun. 30, 2026 0 917,285,149            
Balance at Jun. 30, 2026   $ 917 18,179 288,491 (282,199) 95 (82) 25,401
Balance (in shares) at Mar. 31, 2026 0 917,285,149            
Balance at Mar. 31, 2026   $ 917 18,179 288,458 (281,359) 244 (81) 26,358
Stock-based compensation       33       33
Net loss         (840)   (1) (841)
Foreign currency translation adjustment   0 0 0 0 (117) 0 (117)
Other comprehensive loss   $ 0 0 0 0 (32) 0 (32)
Balance (in shares) at Jun. 30, 2026 0 917,285,149            
Balance at Jun. 30, 2026   $ 917 $ 18,179 $ 288,491 $ (282,199) $ 95 $ (82) $ 25,401