v3.26.1
Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
ATM [Member]
Common Stock [Member]
April 2025 Financing [Member]
Common Stock [Member]
June 2025 Financing [Member]
Common Stock [Member]
Restricted Stock Units (RSUs) [Member]
Management [Member]
Common Stock [Member]
Restricted Stock Units (RSUs) [Member]
Common Stock [Member]
September 2025 Warrants [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
ATM [Member]
Additional Paid-in Capital [Member]
April 2025 Financing [Member]
Additional Paid-in Capital [Member]
June 2025 Financing [Member]
Additional Paid-in Capital [Member]
Restricted Stock Units (RSUs) [Member]
Management [Member]
Additional Paid-in Capital [Member]
Restricted Stock Units (RSUs) [Member]
Additional Paid-in Capital [Member]
September 2025 Warrants [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
ATM [Member]
Retained Earnings [Member]
April 2025 Financing [Member]
Retained Earnings [Member]
June 2025 Financing [Member]
Retained Earnings [Member]
Restricted Stock Units (RSUs) [Member]
Management [Member]
Retained Earnings [Member]
Restricted Stock Units (RSUs) [Member]
Retained Earnings [Member]
September 2025 Warrants [Member]
Retained Earnings [Member]
ATM [Member]
April 2025 Financing [Member]
June 2025 Financing [Member]
Restricted Stock Units (RSUs) [Member]
Management [Member]
Restricted Stock Units (RSUs) [Member]
September 2025 Warrants [Member]
Total
Balance (in shares) at Dec. 31, 2024             4,600,910                                          
Balance at Dec. 31, 2024             $ 5             $ 160,953             $ (160,121)             $ 837
Sale of common stock (in shares) 81,274                                                      
Sale of common stock $ 0             $ 185                           $ 185            
Share-based compensation             0             170                           170
Net loss             $ 0             0             (2,712)             (2,712)
Balance (in shares) at Mar. 31, 2025             4,682,184                                          
Balance at Mar. 31, 2025             $ 5             161,308             (162,833)             (1,520)
Balance (in shares) at Dec. 31, 2024             4,600,910                                          
Balance at Dec. 31, 2024             $ 5             160,953             (160,121)             837
Sale of common stock (in shares)                                           221,378            
Net loss                                                       (4,761)
Balance (in shares) at Jun. 30, 2025             5,504,802                                          
Balance at Jun. 30, 2025             $ 6             162,990             (164,882)             (1,886)
Balance (in shares) at Mar. 31, 2025             4,682,184                                          
Balance at Mar. 31, 2025             $ 5             161,308             (162,833)             (1,520)
Sale of common stock (in shares) 140,104 406,818 274,696                                     140,104            
Sale of common stock $ 0 $ 1 $ 0         305 $ 718 $ 561         $ 0 $ 0 $ 0         $ 305 $ 719 $ 561        
Share-based compensation             0             98             0             98
Net loss             $ 0             0             (2,049)             (2,049)
Restricted stock units vested and issued (in shares)         1,000                                              
Restricted stock units vested and issued         $ 0             $ 0             $ 0             $ 0    
Balance (in shares) at Jun. 30, 2025             5,504,802                                          
Balance at Jun. 30, 2025             $ 6             162,990             (164,882)             (1,886)
Balance (in shares) at Dec. 31, 2025             10,755,647                                          
Balance at Dec. 31, 2025             $ 11             169,233             (168,349)             895
Sale of common stock (in shares) 184,725                                                      
Sale of common stock $ 0             185             0             $ 185            
Share-based compensation             0             113             0             113
Net loss             $ 0             0             (2,259)             (2,259)
Balance (in shares) at Mar. 31, 2026             10,940,372                                          
Balance at Mar. 31, 2026             $ 11             169,531             (170,608)             (1,066)
Balance (in shares) at Dec. 31, 2025             10,755,647                                          
Balance at Dec. 31, 2025             $ 11             169,233             (168,349)             895
Sale of common stock (in shares)                                           4,189,055            
Net loss                                                       (3,872)
Balance (in shares) at Jun. 30, 2026             14,984,323                                          
Balance at Jun. 30, 2026             $ 15             174,906             (172,221)             2,700
Balance (in shares) at Mar. 31, 2026             10,940,372                                          
Balance at Mar. 31, 2026             $ 11             169,531             (170,608)             (1,066)
Sale of common stock (in shares) 4,004,330                                         4,004,330            
Sale of common stock $ 4             $ 4,882             $ 0             $ 4,886            
Share-based compensation             0             109             0             109
Net loss             $ 0             0             (1,613)             (1,613)
Restricted stock units vested and issued (in shares)         8,621                                              
Restricted stock units vested and issued         $ 0             $ 0             $ 0             $ 0    
Exercise of September 2025 common stock warrants (in shares)           31,000                                            
Exercise of September 2025 common stock warrants           $ 0             $ 39             $ 0             $ 39  
Restricted stock units issued to settle management bonus obligations       $ 0             $ 345             $ 0             $ 345      
Balance (in shares) at Jun. 30, 2026             14,984,323                                          
Balance at Jun. 30, 2026             $ 15             $ 174,906             $ (172,221)             $ 2,700