v3.26.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Series A Preferred Stock
Series B Preferred Stock
Shares of Common Stock
Shares of Preferred Stock
Series A Preferred Stock
Shares of Preferred Stock
Series B Preferred Stock
Treasury Stock Preferred and Common Stock
Common Stock and Additional Paid-in Capital
Preferred Stock
Series A Preferred Stock
Preferred Stock
Series B Preferred Stock
Accumulated Deficit
Accumulated Deficit
Series B Preferred Stock
Accumulated Other Comprehensive Earnings
Balance at Dec. 31, 2024 $ (2,919)             $ 63,173 $ 426 $ 18,602 $ (85,120)    
Balance (in shares) at Dec. 31, 2024       1,879,000     (11,000)            
Balance (in shares) at Dec. 31, 2024         560,000 2,252,000              
Stock-based compensation 22             22          
Common stock issued in connection with Preferred Stock Series B dividends (in shares)       250,000                  
Common stock issued in connection with Preferred Stock Series B dividends               603     (603)    
Net loss (1,262)                   (1,262)    
Balance at Mar. 31, 2025 (4,159)             63,798 426 18,602 (86,985)    
Balance (in shares) at Mar. 31, 2025       2,129,000     (11,000)            
Balance (in shares) at Mar. 31, 2025         560,000 2,252,000              
Balance at Dec. 31, 2024 (2,919)             63,173 426 18,602 (85,120)    
Balance (in shares) at Dec. 31, 2024       1,879,000     (11,000)            
Balance (in shares) at Dec. 31, 2024         560,000 2,252,000              
Net loss (2,711)                        
Balance at Jun. 30, 2025 (5,454)             63,952 426 18,602 (88,434)    
Balance (in shares) at Jun. 30, 2025       2,242,000     (11,000)            
Balance (in shares) at Jun. 30, 2025         560,000 2,252,000              
Balance at Mar. 31, 2025 (4,159)             63,798 426 18,602 (86,985)    
Balance (in shares) at Mar. 31, 2025       2,129,000     (11,000)            
Balance (in shares) at Mar. 31, 2025         560,000 2,252,000              
Restricted stock issuance (in shares)       65,000                  
Exercise of stock options 129             129          
Exercise of stock options (in shares)       48,000                  
Stock-based compensation 25             25          
Exercise of restricted share awards net settlement option 129             129          
Exercise of restricted share awards net settlement option (in shares)       48,000                  
Net loss (1,449)                   (1,449)    
Balance at Jun. 30, 2025 (5,454)             63,952 426 18,602 (88,434)    
Balance (in shares) at Jun. 30, 2025       2,242,000     (11,000)            
Balance (in shares) at Jun. 30, 2025         560,000 2,252,000              
Balance at Dec. 31, 2025 $ 349             67,296 426 14,382 (81,777)   $ 22
Balance (in shares) at Dec. 31, 2025 3,946,000     3,935,000     (11,000)            
Balance (in shares) at Dec. 31, 2025   560,000 1,741,000   560,000 1,741,000              
Repurchase of Preferred B Shares $ (186)                 (250)   $ 64  
Repurchase of Preferred B Shares (in shares)           (30,000)              
Stock-based compensation 96             96          
Net loss (1,221)                   (1,221)    
Balance at Mar. 31, 2026 (962)             67,392 426 14,132 (82,934)   22
Balance (in shares) at Mar. 31, 2026       3,935,000     (11,000)            
Balance (in shares) at Mar. 31, 2026         560,000 1,711,000              
Balance at Dec. 31, 2025 $ 349             67,296 426 14,382 (81,777)   22
Balance (in shares) at Dec. 31, 2025 3,946,000     3,935,000     (11,000)            
Balance (in shares) at Dec. 31, 2025   560,000 1,741,000   560,000 1,741,000              
Net loss $ (2,012)                        
Balance at Jun. 30, 2026 $ (1,712)             67,465 426 14,091 (83,716)   22
Balance (in shares) at Jun. 30, 2026 3,936,000     3,925,000     (11,000)            
Balance (in shares) at Jun. 30, 2026   560,000 1,705,941   560,000 1,706,000              
Balance at Mar. 31, 2026 $ (962)             67,392 426 14,132 (82,934)   22
Balance (in shares) at Mar. 31, 2026       3,935,000     (11,000)            
Balance (in shares) at Mar. 31, 2026         560,000 1,711,000              
Repurchase of Preferred B Shares (32)                 (41)   $ 9  
Repurchase of Preferred B Shares (in shares)           (5,000)              
Stock-based compensation 73             73          
Forfeitures of stock based awards (in shares)       (10,000)                  
Net loss (791)                   (791)    
Balance at Jun. 30, 2026 $ (1,712)             $ 67,465 $ 426 $ 14,091 $ (83,716)   $ 22
Balance (in shares) at Jun. 30, 2026 3,936,000     3,925,000     (11,000)            
Balance (in shares) at Jun. 30, 2026   560,000 1,705,941   560,000 1,706,000