v3.26.1
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2024 $ 306,103 $ (297,156) $ 8,947
Balance, shares at Dec. 31, 2024 3,652,285      
Stock-based compensation 8 8
Net loss (1,808) (1,808)
Balance at Mar. 31, 2025 306,111 (298,964) 7,147
Balance, shares at Mar. 31, 2025 3,652,285      
Balance at Dec. 31, 2024 306,103 (297,156) 8,947
Balance, shares at Dec. 31, 2024 3,652,285      
Net loss         (3,357)
Balance at Jun. 30, 2025 306,117 (300,513) 5,604
Balance, shares at Jun. 30, 2025 3,652,285      
Balance at Mar. 31, 2025 306,111 (298,964) 7,147
Balance, shares at Mar. 31, 2025 3,652,285      
Stock-based compensation 6 6
Net loss (1,549) (1,549)
Balance at Jun. 30, 2025 306,117 (300,513) 5,604
Balance, shares at Jun. 30, 2025 3,652,285      
Balance at Dec. 31, 2025 306,128 (302,318) 3,810
Balance, shares at Dec. 31, 2025 3,652,285      
Proceeds received, net of issuance costs, for Series B Convertible Preferred Stock prior to issuance $ 950 950
Stock-based compensation 3 3
Net loss (1,172) (1,172)
Balance at Mar. 31, 2026 $ 950 306,131 (303,490) 3,591
Balance, shares at Mar. 31, 2026 3,652,285      
Balance at Dec. 31, 2025 306,128 (302,318) 3,810
Balance, shares at Dec. 31, 2025 3,652,285      
Net loss         (2,208)
Balance at Jun. 30, 2026 $ 966 306,117 (304,526) 2,557
Balance, shares at Jun. 30, 2026 1,000 3,652,285      
Balance at Mar. 31, 2026 $ 950 306,131 (303,490) 3,591
Balance, shares at Mar. 31, 2026 3,652,285      
Stock-based compensation 2 2
Net loss (1,036) (1,036)
Share issuance of Series B Convertible Preferred Stock
Share issuance of Series B Convertible Preferred Stock, shares 1,000        
Accrued dividend $ 16 (16)
Balance at Jun. 30, 2026 $ 966 $ 306,117 $ (304,526) $ 2,557
Balance, shares at Jun. 30, 2026 1,000 3,652,285