v3.26.1
Unaudited Condensed Consolidated Statements of Stockholders’ Equity - USD ($)
$ in Thousands
Common Stock
Class A
Common Stock
Class B
Treasury stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income
Accumulated deficit
NCI
Total
Balance at Sep. 30, 2024 $ 4 $ 6   $ 35,044   $ (116) $ 33,886
Balance (in Shares) at Sep. 30, 2024 39,934,846 53,795,254            
Issuance of shares upon exercise of warrants for cash $ 1   38,514   38,515
Issuance of shares upon exercise of warrants for cash (in Shares)   12,488,075            
Stock-based compensation   692   692
Stock-based compensation (in Shares)   857,645            
Shares issued for services   2,385   2,385
Shares issued for services (in Shares)   1,663,095            
Net Loss attributable to NCI               (38)
Issuance of common shares for intangible asset acquisition   3,701   3,701
Issuance of common shares for intangible asset acquisition (in Shares)   5,788,849            
Capital contribution to controlled subsidiary   65   (38) 27
Net loss     (30,099) (30,099)
Balance at Mar. 31, 2025 $ 4 $ 7   80,401   (31,267) (38) 49,107
Balance (in Shares) at Mar. 31, 2025 39,934,846 74,592,918            
Balance at Dec. 31, 2024 $ 4 $ 7   60,590   (30,712) (21) 29,868
Balance (in Shares) at Dec. 31, 2024 39,934,846 67,466,109            
Issuance of shares upon exercise of warrants for cash   18,110   18,110
Issuance of shares upon exercise of warrants for cash (in Shares) 6,514,408            
Stock-based compensation   178   178
Stock-based compensation (in Shares) 76,297            
Shares issued for services   1,458   1,458
Shares issued for services (in Shares) 536,104            
Net Loss attributable to NCI               (17)
Capital contribution to controlled subsidiary   65   (17) 48
Net loss     (555) (555)
Balance at Mar. 31, 2025 $ 4 $ 7   80,401   (31,267) (38) 49,107
Balance (in Shares) at Mar. 31, 2025 39,934,846 74,592,918            
Balance at Sep. 30, 2025 $ 4 $ 16 300,701 $ 393 (50,241) (43) 250,830
Balance (in Shares) at Sep. 30, 2025 39,934,846 154,656,592            
Balance (in Shares) at Sep. 30, 2025              
Issuance of shares upon exercise of warrants for cash   26,530 26,530
Issuance of shares upon exercise of warrants for cash (in Shares)   4,485,946            
Stock-based compensation   6,931 6,931
Stock-based compensation (in Shares)   1,149,180            
Shares issued for services   1,653 1,653
Shares issued for services (in Shares)   325,743            
Repurchase of shares to settle employee tax liability $ 1,733 1,733
Repurchase of shares to settle employee tax liability (Shares)     383,060          
Issuance of new shares for cash, net of issuance cost $ 3   104,954 104,957
Issuance of new shares for cash, net of issuance cost (in Shares)   23,656,685            
Net Loss attributable to NCI   (8) (8)
Disposal of subsidiary   (132) 47 (85)
Capital Contribution from NCI   4 4
Unrealized gain or (loss) on available-for-sale investments   (221) (221)
Net loss   (10,289) (10,289)
Balance at Mar. 31, 2026 $ 4 $ 19 $ (1,733) 440,769 172 (60,662) 378,569
Balance (in Shares) at Mar. 31, 2026 39,934,846 184,274,146            
Balance (in Shares) at Mar. 31, 2026     383,060          
Balance at Dec. 31, 2025 $ 4 $ 18 402,802 356 (60,386) (47) 342,747
Balance (in Shares) at Dec. 31, 2025 39,934,846 174,299,223            
Balance (in Shares) at Dec. 31, 2025     0          
Stock-based compensation   156 156
Stock-based compensation (in Shares) 1,149,180            
Shares issued for services   227 227
Shares issued for services (in Shares) 325,743            
Repurchase of shares to settle employee tax liability $ 1,733 1,694 39
Repurchase of shares to settle employee tax liability (Shares)     383,060          
Issuance of new shares for cash, net of issuance cost $ 1   35,890 35,891
Issuance of new shares for cash, net of issuance cost (in Shares) 8,500,000            
Net Loss attributable to NCI              
Disposal of subsidiary   (132) 47 (85)
Unrealized gain or (loss) on available-for-sale investments   (184) (184)
Net loss   (144) (144)
Balance at Mar. 31, 2026 $ 4 $ 19 $ (1,733) $ 440,769 $ 172 $ (60,662) $ 378,569
Balance (in Shares) at Mar. 31, 2026 39,934,846 184,274,146            
Balance (in Shares) at Mar. 31, 2026     383,060