v3.26.1
Condensed Consolidated Statements of Changes In Equity (Unaudited) - USD ($)
Common Stock
Treasury Stock
Additional Paid-In Capital
Retained Earnings
Total Stockholders’ Equity
Noncontrolling Interest
Total
Balance at Dec. 31, 2024 $ 412,000 $ (2,510,000) $ 46,090,000 $ 40,094,000 $ 84,086,000 $ 1,006,000 $ 85,092,000
Balance (in Shares) at Dec. 31, 2024 41,120,936            
Balance (in Shares) at Dec. 31, 2024   1,000,000          
Share-based compensation $ 2,000   552,000 554,000 554,000
Share-based compensation (in Shares) 237,000            
RISE cash distribution (35,000) (35,000)
Net income (loss) 8,664,000 8,664,000 (3,000) 8,661,000
Balance at Mar. 31, 2025 $ 414,000 $ (2,510,000) 46,642,000 48,758,000 93,304,000 968,000 94,272,000
Balance (in Shares) at Mar. 31, 2025 41,357,936            
Balance (in Shares) at Mar. 31, 2025   1,000,000          
Balance at Dec. 31, 2024 $ 412,000 $ (2,510,000) 46,090,000 40,094,000 84,086,000 1,006,000 85,092,000
Balance (in Shares) at Dec. 31, 2024 41,120,936            
Balance (in Shares) at Dec. 31, 2024   1,000,000          
Net income (loss)             3,942,000
Balance at Jun. 30, 2025 $ 415,000 $ (2,510,000) 47,076,000 44,039,000 89,020,000 968,000 89,988,000
Balance (in Shares) at Jun. 30, 2025 41,419,936            
Balance (in Shares) at Jun. 30, 2025   1,000,000          
Balance at Mar. 31, 2025 $ 414,000 $ (2,510,000) 46,642,000 48,758,000 93,304,000 968,000 94,272,000
Balance (in Shares) at Mar. 31, 2025 41,357,936            
Balance (in Shares) at Mar. 31, 2025   1,000,000          
Share-based compensation $ 1,000 434,000 435,000 435,000
Share-based compensation (in Shares) 62,000            
Net income (loss) (4,719,000) (4,719,000) (4,719,000)
Balance at Jun. 30, 2025 $ 415,000 $ (2,510,000) 47,076,000 44,039,000 89,020,000 968,000 89,988,000
Balance (in Shares) at Jun. 30, 2025 41,419,936            
Balance (in Shares) at Jun. 30, 2025   1,000,000          
Balance at Dec. 31, 2025 $ 415,000 $ (2,510,000) 46,040,000 45,215,000 89,160,000 $ 89,160,000
Balance (in Shares) at Dec. 31, 2025 41,435,936            
Balance (in Shares) at Dec. 31, 2025   1,000,000         1,000,000
Share-based compensation $ 5,000 827,000 832,000 $ 832,000
Share-based compensation (in Shares) 505,000            
Transaction with FMR 100,000 100,000 100,000
Net income (loss) (1,972,000) (1,972,000) (1,972,000)
Balance at Mar. 31, 2026 $ 420,000 $ (2,510,000) 46,967,000 43,243,000 88,120,000 88,120,000
Balance (in Shares) at Mar. 31, 2026 41,940,936            
Balance (in Shares) at Mar. 31, 2026   1,000,000          
Balance at Dec. 31, 2025 $ 415,000 $ (2,510,000) 46,040,000 45,215,000 89,160,000 $ 89,160,000
Balance (in Shares) at Dec. 31, 2025 41,435,936            
Balance (in Shares) at Dec. 31, 2025   1,000,000         1,000,000
Net income (loss)             $ (2,298,000)
Balance at Jun. 30, 2026 $ 422,000 $ (2,510,000) 47,822,000 42,917,000 88,651,000 $ 88,651,000
Balance (in Shares) at Jun. 30, 2026 42,100,936            
Balance (in Shares) at Jun. 30, 2026   1,000,000         1,000,000
Balance at Mar. 31, 2026 $ 420,000 $ (2,510,000) 46,967,000 43,243,000 88,120,000 $ 88,120,000
Balance (in Shares) at Mar. 31, 2026 41,940,936            
Balance (in Shares) at Mar. 31, 2026   1,000,000          
Share-based compensation $ 1,000 367,000 368,000 368,000
Share-based compensation (in Shares) 60,000            
Transaction with media platform [1] $ 1,000 188,000 189,000 189,000
Transaction with media platform (in Shares) [1] 100,000            
Transaction with FMR 300,000 300,000 300,000
Net income (loss) (326,000) (326,000) (326,000)
Balance at Jun. 30, 2026 $ 422,000 $ (2,510,000) $ 47,822,000 $ 42,917,000 $ 88,651,000 $ 88,651,000
Balance (in Shares) at Jun. 30, 2026 42,100,936            
Balance (in Shares) at Jun. 30, 2026   1,000,000         1,000,000
[1] Refer to Note 18 – Commitments, Contingencies, and Other for further detail.