v3.26.1
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Series A Preferred Stocks [Member]
Common Stock [Member]
Treasury Stock, Common [Member]
AOCI Attributable to Parent [Member]
Additional Paid-in Capital [Member]
Stock Subscription Receivble [Member]
Noncontrolling Interest [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2024 $ 3,827 $ 156 $ (362) $ (43) $ 122,552 $ (1,872) $ 0 $ (118,007) $ 6,251
Beginning balance, shares at Dec. 31, 2024 4 15,591              
Beginning balance, shares at Dec. 31, 2024     1            
Stock-based compensation expense 222 222
Registered direct offering, net of fees $ 24 7,002 7,026
Registered direct offering net of fees, shares   2,459              
Issuance of common stock to reduce note payable $ 6 531 537
Issuance of common stock to reduce note payable, shares   553              
Exchange of Series A preferred stock for common stock $ (3,946) $ 13 3,933
Exchange of Series A preferred stock for common stock, shares (4)                
Exchange of Series A preferred stock for common stock, shares   1,293              
Redemption of preferred stock $ (187)   (187)
Issuance of preferred stock for payment of preferred return 2 (2)
Amortization of preferred stock exchange premium 304 (304)
ATM offering fees (79) (79)
Standby purchase agreement proceeds, net of fees (143) 1,872 1,729
Net loss (2,098) (2,098)
Ending balance, value at Mar. 31, 2025 $ 0 $ 199 $ (362) (43) 133,712 0 0 (120,105) 13,401
Ending balance, shares at Mar. 31, 2025 0 19,896              
Ending balance, shares at Mar. 31, 2025     1            
Beginning balance, value at Dec. 31, 2024 $ 3,827 $ 156 $ (362) (43) 122,552 (1,872) 0 (118,007) 6,251
Beginning balance, shares at Dec. 31, 2024 4 15,591              
Beginning balance, shares at Dec. 31, 2024     1            
Net loss                 (4,140)
Ending balance, value at Jun. 30, 2025 $ 0 $ 199 $ (362) (43) 133,986 0 0 (122,147) 11,633
Ending balance, shares at Jun. 30, 2025 0 19,901              
Ending balance, shares at Jun. 30, 2025     1            
Beginning balance, value at Mar. 31, 2025 $ 0 $ 199 $ (362) (43) 133,712 0 0 (120,105) 13,401
Beginning balance, shares at Mar. 31, 2025 0 19,896              
Beginning balance, shares at Mar. 31, 2025     1            
Stock-based compensation expense 282 282
Issuance of common stock through employee stock purchase plan 10 10
Issuance of common stock through employee stock purchase plan, shares   5              
ATM offering fees (18) (18)
Net loss (2,042) (2,042)
Ending balance, value at Jun. 30, 2025 $ 0 $ 199 $ (362) (43) 133,986 0 0 (122,147) 11,633
Ending balance, shares at Jun. 30, 2025 0 19,901              
Ending balance, shares at Jun. 30, 2025     1            
Beginning balance, value at Dec. 31, 2025 $ 0 $ 201 $ (362) (43) 134,547 0 0 (127,066) 7,277
Beginning balance, shares at Dec. 31, 2025 0 20,117              
Beginning balance, shares at Dec. 31, 2025     1            
Stock-based compensation expense 129 129
ATM offering fees (3) (3)
Restricted stock units vested, net of tax withholding $ 3 (144) (141)
Restricted stock units vested, net of tax withholding, shares   253              
Net loss (3,563) (3,563)
Ending balance, value at Mar. 31, 2026 $ 0 $ 204 $ (362) (43) 134,529 0 0 (130,629) 3,699
Ending balance, shares at Mar. 31, 2026 0 20,370              
Ending balance, shares at Mar. 31, 2026     1            
Beginning balance, value at Dec. 31, 2025 $ 0 $ 201 $ (362) (43) 134,547 0 0 (127,066) 7,277
Beginning balance, shares at Dec. 31, 2025 0 20,117              
Beginning balance, shares at Dec. 31, 2025     1            
Net loss                 (6,159)
Ending balance, value at Jun. 30, 2026 $ 0 $ 228 $ (362) (43) 136,187 0 1,294 (133,219) 4,085
Ending balance, shares at Jun. 30, 2026 0 22,758              
Ending balance, shares at Jun. 30, 2026     1            
Beginning balance, value at Mar. 31, 2026 $ 0 $ 204 $ (362) (43) 134,529 0 0 (130,629) 3,699
Beginning balance, shares at Mar. 31, 2026 0 20,370              
Beginning balance, shares at Mar. 31, 2026     1            
Stock-based compensation expense 83 83
Issuance of common stock through employee stock purchase plan 12 12
Issuance of common stock through employee stock purchase plan, shares   15              
Issuance of common stock for acquisition $ 24 1,566 1,300 2,890
Issuance of common stock for acquisition, shares   2,373              
ATM offering fees (3) (3)
Net loss (6) (2,590) (2,596)
Ending balance, value at Jun. 30, 2026 $ 0 $ 228 $ (362) $ (43) $ 136,187 $ 0 $ 1,294 $ (133,219) $ 4,085
Ending balance, shares at Jun. 30, 2026 0 22,758              
Ending balance, shares at Jun. 30, 2026     1