v3.26.1
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Conversion of Class B Preferred Units to Share of Common Stock [Member]
Common Stock [Member]
Conversion of Class B Preferred Units to Share of Common Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Conversion of Class B Preferred Units to Share of Common Stock [Member]
Additional Paid-in Capital [Member]
Conversion of Class B Preferred Units to Share of Common Stock [Member]
Retained Earnings [Member]
Conversion of Class B Preferred Units to Share of Common Stock [Member]
AOCI Attributable to Parent [Member]
Conversion of Class B Preferred Units to Share of Common Stock [Member]
Temporary Equity [member]
Class B Preferred Units [Member]
Conversion of Class B Preferred Units to Share of Common Stock [Member]
Temporary Equity [member]
Special Preferred Units [Member]
Conversion of Class B Preferred Units to Share of Common Stock [Member]
Conversion of Special Preferred Units to Debt [Member]
Common Stock [Member]
Conversion of Special Preferred Units to Debt [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Conversion of Special Preferred Units to Debt [Member]
Additional Paid-in Capital [Member]
Conversion of Special Preferred Units to Debt [Member]
Retained Earnings [Member]
Conversion of Special Preferred Units to Debt [Member]
AOCI Attributable to Parent [Member]
Conversion of Special Preferred Units to Debt [Member]
Temporary Equity [member]
Class B Preferred Units [Member]
Conversion of Special Preferred Units to Debt [Member]
Temporary Equity [member]
Special Preferred Units [Member]
Conversion of Special Preferred Units to Debt [Member]
IPO [Member]
Common Stock [Member]
IPO [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
IPO [Member]
Additional Paid-in Capital [Member]
IPO [Member]
Retained Earnings [Member]
IPO [Member]
AOCI Attributable to Parent [Member]
IPO [Member]
Temporary Equity [member]
Class B Preferred Units [Member]
IPO [Member]
Temporary Equity [member]
Special Preferred Units [Member]
IPO [Member]
Subscription Agreement [Member]
Common Stock [Member]
Subscription Agreement [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Subscription Agreement [Member]
Additional Paid-in Capital [Member]
Subscription Agreement [Member]
Retained Earnings [Member]
Subscription Agreement [Member]
AOCI Attributable to Parent [Member]
Subscription Agreement [Member]
Temporary Equity [member]
Class B Preferred Units [Member]
Subscription Agreement [Member]
Temporary Equity [member]
Special Preferred Units [Member]
Subscription Agreement [Member]
Common Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Temporary Equity [member]
Class B Preferred Units [Member]
Temporary Equity [member]
Special Preferred Units [Member]
Total
Balance (in shares) at Dec. 31, 2024                                                                 157,610 0            
Balance at Dec. 31, 2024                                                                 $ 0 $ 0 $ 193,044 $ (196,102) $ 0 $ 28,475 $ 1,143 $ (3,058)
Net loss                                                                 0 0 0 (1,728) 0 0 0 (1,728)
Issuance of common stock pursuant to Senior Convertible Notes (in shares) 3,782,641 0                                                                            
Issuance of common stock pursuant to Senior Convertible Notes $ 1 $ 0 $ 29,180 $ 0 $ 0 $ (29,180) $ 0 $ 29,181 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ (1,143) $ 0                                                
Accrued Class B Distributions                                                                 $ 0 $ 0 0 (705) 0 705 0 (705)
Stock Issued During Period (in shares)                                 1,250,000 0             0 985,063                            
Stock Issued During Period                                 $ 2 $ 0 $ 3,250 $ 0 $ 0 $ 0 $ 0 $ 3,252 $ 0 $ 30 $ 0 $ 0 $ 0 $ 0 $ 0 $ 30                
Balance (in shares) at Mar. 31, 2025                                                                 5,190,251 985,063            
Balance at Mar. 31, 2025                                                                 $ 3 $ 30 225,474 (198,535) 0 0 0 26,972
Balance (in shares) at Dec. 31, 2024                                                                 157,610 0            
Balance at Dec. 31, 2024                                                                 $ 0 $ 0 193,044 (196,102) 0 28,475 1,143 (3,058)
Net loss                                                                               (2,428)
Foreign currency translation adjustment                                                                               0
Balance (in shares) at Jun. 30, 2025                                                                 5,406,305 985,063            
Balance at Jun. 30, 2025                                                                 $ 3 $ 30 225,476 (199,235) 0 0 0 26,274
Balance (in shares) at Mar. 31, 2025                                                                 5,190,251 985,063            
Balance at Mar. 31, 2025                                                                 $ 3 $ 30 225,474 (198,535) 0 0 0 26,972
Net loss                                                                 $ 0 $ 0 0 (700) 0 0 0 (700)
Issuance of common stock pursuant to equity line of credit, net of fees (in shares)                                                                 1,000 0            
Issuance of common stock pursuant to equity line of credit, net of fees                                                                 $ 0 $ 0 2 0 0 0 0 2
Foreign currency translation adjustment                                                                               0
Issuance of commitment shares pursuant to equity line of credit (in shares)                                                                 215,054 0            
Issuance of commitment shares pursuant to equity line of credit                                                                 $ 0 $ 0 0 0 0 0 0 0
Balance (in shares) at Jun. 30, 2025                                                                 5,406,305 985,063            
Balance at Jun. 30, 2025                                                                 $ 3 $ 30 225,476 (199,235) 0 0 0 26,274
Balance (in shares) at Dec. 31, 2025                                                                 8,772,872 985,063            
Balance at Dec. 31, 2025                                                                 $ 4 $ 30 230,457 (218,037) (1) 0 0 12,453
Net loss                                                                 0 0 0 (1,915) 0 0 0 (1,915)
Issuance of warrants pursuant to Senior Convertible Notes                                                                 $ 0 $ 0 203 0 0 0 0 203
Issuance of common stock pursuant to equity line of credit, net of fees (in shares)                                                                 322,500 0            
Issuance of common stock pursuant to equity line of credit, net of fees                                                                 $ 0 $ 0 189 0 0 0 0 189
Issuance of common stock pursuant to Senior Convertible Notes (in shares)                                                                 333,335 0            
Issuance of common stock pursuant to Senior Convertible Notes                                                                 $ 1 $ 0 279 0 0 0 0 280
Foreign currency translation adjustment                                                                 $ 0 $ 0 0 0 13 0 0 13
Unvested restricted stock awards (March 30, 2026 grant) (in shares)                                                                 1,995,000 0            
Unvested restricted stock awards (March 30, 2026 grant)                                                                 $ 0 $ 0 0 0 0 0 0 0
Balance (in shares) at Mar. 31, 2026                                                                 11,423,707 985,063            
Balance at Mar. 31, 2026                                                                 $ 5 $ 30 231,128 (219,952) 12 0 0 11,223
Balance (in shares) at Dec. 31, 2025                                                                 8,772,872 985,063            
Balance at Dec. 31, 2025                                                                 $ 4 $ 30 230,457 (218,037) (1) 0 0 12,453
Net loss                                                                               $ (3,295)
Issuance of common stock pursuant to equity line of credit, net of fees (in shares)                                                                               1,544,768
Issuance of common stock pursuant to Senior Convertible Notes (in shares)                                                                               2,890,533
Foreign currency translation adjustment                                                                               $ (53)
Unvested restricted stock awards (March 30, 2026 grant) (in shares)                                                                               1,995,000
Balance (in shares) at Jun. 30, 2026                                                                 15,203,173 985,063            
Balance at Jun. 30, 2026                                                                 $ 7 $ 30 233,769 (221,332) (54) 0 0 $ 12,420
Balance (in shares) at Mar. 31, 2026                                                                 11,423,707 985,063            
Balance at Mar. 31, 2026                                                                 $ 5 $ 30 231,128 (219,952) 12 0 0 11,223
Net loss                                                                 $ 0 $ 0 0 (1,380) 0 0 0 (1,380)
Issuance of common stock pursuant to equity line of credit, net of fees (in shares)                                                                 1,222,268 0            
Issuance of common stock pursuant to equity line of credit, net of fees                                                                 $ 1 $ 0 374 0 0 0 0 375
Issuance of common stock pursuant to Senior Convertible Notes (in shares)                                                                 2,557,198 0            
Issuance of common stock pursuant to Senior Convertible Notes                                                                 $ 1 $ 0 1,868 0 0 0 0 1,869
Foreign currency translation adjustment                                                                 0 0 0 0 (66) 0 0 (66)
Stock-based compensation                                                                 $ 0 $ 0 399 0 0 0 0 399
Balance (in shares) at Jun. 30, 2026                                                                 15,203,173 985,063            
Balance at Jun. 30, 2026                                                                 $ 7 $ 30 $ 233,769 $ (221,332) $ (54) $ 0 $ 0 $ 12,420