v3.26.1
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2024 $ 94,883 $ 222 $ (92,949) $ 2,156
Balance, shares at Dec. 31, 2024 115,867,659      
Shares issued for restricted share units
Shares issued for restricted share units, shares 699,493      
Fair value of warrants issued $ 51 51
Stock-based compensation 287 287
Net Income (loss) 1,759 1,759
Other comprehensive income 86 86
Balance at Jun. 30, 2025 $ 95,221 308 (91,190) 4,339
Balance, shares at Jun. 30, 2025 116,567,152      
Balance at Dec. 31, 2024 $ 94,883 222 (92,949) 2,156
Balance, shares at Dec. 31, 2024 115,867,659      
Balance at Dec. 31, 2025 $ 95,895 299 (94,728) $ 1,466
Balance, shares at Dec. 31, 2025 118,227,478     118,227,478
Balance at Mar. 31, 2025 $ 94,974 223 (93,801) $ 1,396
Balance, shares at Mar. 31, 2025 115,867,659      
Shares issued for restricted share units
Shares issued for restricted share units, shares 699,493      
Fair value of warrants issued $ 51 51
Stock-based compensation 196 196
Net Income (loss) 2,611 2,611
Other comprehensive income 85 85
Balance at Jun. 30, 2025 $ 95,221 308 (91,190) 4,339
Balance, shares at Jun. 30, 2025 116,567,152      
Balance at Dec. 31, 2025 $ 95,895 299 (94,728) $ 1,466
Balance, shares at Dec. 31, 2025 118,227,478     118,227,478
Shares issued for restricted share units
Shares issued for restricted share units, shares 553,439      
Fair value of warrants issued $ 124 124
Stock-based compensation 235 235
Net Income (loss) (535) (535)
Other comprehensive income (67) (67)
Balance at Jun. 30, 2026 $ 96,254 232 (95,263) $ 1,223
Balance, shares at Jun. 30, 2026 118,780,917     118,780,917
Balance at Mar. 31, 2026 $ 96,155 270 (94,613) $ 1,812
Balance, shares at Mar. 31, 2026 118,780,917      
Stock-based compensation $ 99 99
Net Income (loss) (650) (650)
Other comprehensive income (38) (38)
Balance at Jun. 30, 2026 $ 96,254 $ 232 $ (95,263) $ 1,223
Balance, shares at Jun. 30, 2026 118,780,917     118,780,917