v3.26.1
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance at Dec. 31, 2024 $ 21,894 $ (29,101) $ 414 $ (6,793)
Balance, shares at Dec. 31, 2024 46          
Issuance of common stock for services 2,952 2,952
Issuance of common stock for services, shares 210          
Issuance of common stock under the ATM Program 12,055 12,055
Issuance of common stock under the ATM Program, shares 737          
Issuance of common stock upon exercise of conversion option 5,953 5,953
Issuance of common stock upon exercise of conversion option, shares 209          
Stock-based compensation   394 394
Share repurchases (106)       (106)
Foreign currency translation adjustment   (145) (145)
Net loss   (10,781) (10,781)
Balance at Jun. 30, 2025 (106) 43,248 (39,882) 269 3,529
Balance, shares at Jun. 30, 2025 1,202          
Balance at Mar. 31, 2025 36,588 (33,854) 346 3,080
Balance, shares at Mar. 31, 2025 315          
Issuance of common stock for services 740 740
Issuance of common stock for services, shares 129          
Issuance of common stock under the ATM Program 3,887 3,887
Issuance of common stock under the ATM Program, shares 593          
Issuance of common stock upon exercise of conversion option 1,873 1,873
Issuance of common stock upon exercise of conversion option, shares 165          
Stock-based compensation 160 160
Share repurchases (106) (106)
Foreign currency translation adjustment (77) (77)
Net loss (6,028) (6,028)
Balance at Jun. 30, 2025 $ (106) 43,248 (39,882) 269 3,529
Balance, shares at Jun. 30, 2025 1,202          
Balance at Dec. 31, 2025   61,171 (68,325) (16) (7,170)
Balance, shares at Dec. 31, 2025 9,214          
Issuance of common stock for services   530 530
Issuance of common stock for services, shares 2,685          
Issuance of common stock under the ATM Program   355     355
Issuance of common stock under the ATM Program, shares 28,501          
Issuance of common stock upon exercise of conversion option   2,418 2,418
Issuance of common stock upon exercise of conversion option, shares 129,911          
Stock-based compensation   398 398
Foreign currency translation adjustment   174 174
Net loss   (8,704) (8,704)
Shares issued for equity line of credit   92 92
Shares issued for equity line of credit, shares 3,816          
Issuance of common stock upon investment   622 622
Issuance of common stock upon investment, shares 2,392          
Issuance of warrants upon investment     114,378     114,378
Exercise of warrants attributable to investment  
Exercise of warrants attributable to investment, shares 439,821          
Exercise of warrants attributable to the sale of previously controlled subsidiary  
Exercise of warrants attributable to the sale of preciously controlled subsidiary, shares 14,740          
Balance at Jun. 30, 2026   179,964 (77,029) 158 103,093
Balance, shares at Jun. 30, 2026 631,080          
Balance at Mar. 31, 2026   177,608 (72,388) 231 105,451
Balance, shares at Mar. 31, 2026 472,244          
Issuance of common stock under the ATM Program   355 355
Issuance of common stock under the ATM Program, shares 28,501          
Issuance of common stock upon exercise of conversion option   1,709 1,709
Issuance of common stock upon exercise of conversion option, shares 127,335          
Stock-based compensation   200 200
Foreign currency translation adjustment   (73) (73)
Net loss   (4,641) (4,641)
Shares issued for equity line of credit   92 92
Shares issued for equity line of credit, shares 3,000          
Balance at Jun. 30, 2026   $ 179,964 $ (77,029) $ 158 $ 103,093
Balance, shares at Jun. 30, 2026 631,080