v3.26.1
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Conversion of Class B Preferred Units to Share of Common Stock [Member]
Common Stock [Member]
Conversion of Special Preferred Units to Debt [Member]
Common Stock [Member]
IPO [Member]
Common Stock [Member]
Subscription Agreement [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Class B Preferred Units [Member]
Additional Paid-in Capital [Member]
Special Preferred Units [Member]
Additional Paid-in Capital [Member]
Conversion of Class B Preferred Units to Share of Common Stock [Member]
Additional Paid-in Capital [Member]
Conversion of Special Preferred Units to Debt [Member]
Additional Paid-in Capital [Member]
IPO [Member]
Additional Paid-in Capital [Member]
Subscription Agreement [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Class B Preferred Units [Member]
Retained Earnings [Member]
Special Preferred Units [Member]
Retained Earnings [Member]
Conversion of Class B Preferred Units to Share of Common Stock [Member]
Retained Earnings [Member]
Conversion of Special Preferred Units to Debt [Member]
Retained Earnings [Member]
IPO [Member]
Retained Earnings [Member]
Subscription Agreement [Member]
Retained Earnings [Member]
Temporary Equity [member]
Class B Preferred Units [Member]
Conversion of Class B Preferred Units to Share of Common Stock [Member]
Temporary Equity [member]
Class B Preferred Units [Member]
Conversion of Special Preferred Units to Debt [Member]
Temporary Equity [member]
Class B Preferred Units [Member]
IPO [Member]
Temporary Equity [member]
Class B Preferred Units [Member]
Subscription Agreement [Member]
Temporary Equity [member]
Class B Preferred Units [Member]
Temporary Equity [member]
Special Preferred Units [Member]
Conversion of Class B Preferred Units to Share of Common Stock [Member]
Temporary Equity [member]
Special Preferred Units [Member]
Conversion of Special Preferred Units to Debt [Member]
Temporary Equity [member]
Special Preferred Units [Member]
IPO [Member]
Temporary Equity [member]
Special Preferred Units [Member]
Subscription Agreement [Member]
Temporary Equity [member]
Special Preferred Units [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Conversion of Class B Preferred Units to Share of Common Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Conversion of Special Preferred Units to Debt [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
IPO [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Subscription Agreement [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Class B Preferred Units [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]
IPO [Member]
Subscription Agreement [Member]
Total
Balance (in shares) at Dec. 31, 2023         157,610                                                                        
Balance at Dec. 31, 2023                       $ 193,044             $ (190,607)         $ 25,871         $ 815                       $ 2,437
Net loss                                     (1,113)                                           (1,113)
Accrued Class B Distributions           $ 0 $ 0           $ (873) $ (48)                   873         48           $ (873) $ (48)          
Dividends                                     1,113                                           1,113
Balance (in shares) at Mar. 31, 2024         157,610                                                                        
Balance at Mar. 31, 2024                       193,044             (192,641)         26,744         863                       403
Balance (in shares) at Dec. 31, 2023         157,610                                                                        
Balance at Dec. 31, 2023                       193,044             (190,607)         25,871         815                       2,437
Net loss                                                                                 (1,494)
Dividends                                                                                 1,494
Balance (in shares) at Jun. 30, 2024         157,610                                                                        
Balance at Jun. 30, 2024                       193,044             (193,969)         27,647         907                       (925)
Balance (in shares) at Mar. 31, 2024         157,610                                                                        
Balance at Mar. 31, 2024                       193,044             (192,641)         26,744         863                       403
Net loss                       (0) 903           (381)         (903)                     903           (381)
Accrued Class B Distributions             $ 0             $ (44)                             44             $ (44)          
Dividends                       0 $ (903)           381         903                     $ (903)           381
Balance (in shares) at Jun. 30, 2024         157,610                                                                        
Balance at Jun. 30, 2024                       193,044             (193,969)         27,647         907                       (925)
Balance (in shares) at Dec. 31, 2024         157,610                                                         0              
Balance at Dec. 31, 2024         $ 0             193,044             (196,102)         28,475         1,143         $ 0             (3,058)
Net loss         0             0             (1,728)         0         0         0             (1,728)
Accrued Class B Distributions         0             0             (705)         705         0         0             (705)
Conversion of Convertible Securities (in shares) 3,782,641                                                                                
Conversion of Convertible Securities $ 1 $ 0   $ 0       $ 29,180 $ 0   $ 0       $ 0 $ 0   $ 0   $ (29,180) $ 0   $ 0   $ 0 $ (1,143)   $ 0   $ 0 $ 0   $ 30       $ 29,181 $ 0   $ 30  
Stock Issued During Period (in shares)     1,250,000                                                           985,063                
Stock Issued During Period     $ 2             $ 3,250             $ 0         $ 0         $ 0         $ 0             $ 3,252    
Dividends         $ 0             0             1,728         0         0         $ 0             1,728
Balance (in shares) at Mar. 31, 2025         5,190,251                                                         985,063              
Balance at Mar. 31, 2025         $ 3             225,474             (198,535)         0         0         $ 30             26,972
Balance (in shares) at Dec. 31, 2024         157,610                                                         0              
Balance at Dec. 31, 2024         $ 0             193,044             (196,102)         28,475         1,143         $ 0             (3,058)
Net loss                                                                                 (2,428)
Dividends                                                                                 2,428
Balance (in shares) at Jun. 30, 2025         5,406,305                                                         985,063              
Balance at Jun. 30, 2025         $ 3             225,476             (199,235)         0         0         $ 30             26,274
Balance (in shares) at Mar. 31, 2025         5,190,251                                                         985,063              
Balance at Mar. 31, 2025         $ 3             225,474             (198,535)         0         0         $ 30             26,972
Net loss         $ 0             0             (700)         0         0         0             (700)
Issuance of commitment shares pursuant to equity line of credit (in shares)         215,054                                                                        
Issuance of commitment shares pursuant to equity line of credit         $ 0             0             0         0         0         0             0
Issuance of common stock pursuant to equity line of credit (in shares)         1,000                                                                        
Issuance of common stock pursuant to equity line of credit         $ 0             2             0         0         0         0             2
Dividends         $ 0             0             700         0         0         $ 0             700
Balance (in shares) at Jun. 30, 2025         5,406,305                                                         985,063              
Balance at Jun. 30, 2025         $ 3             $ 225,476             $ (199,235)         $ 0         $ 0         $ 30             $ 26,274