v3.26.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2024 $ 9 $ 121,833 $ (117,409) $ 4,433
Balance, shares at Dec. 31, 2024 10,129 8,873,932      
Conversion of Series B-2 Preferred into Common
Conversion of Series B-2 Preferred into Common, shares (725) 1,024,425      
Conversion of Series B-3 Preferred into Common
Conversion of Series B-3 Preferred into Common, shares (170) 240,210      
Stock based compensation 426 426
Net loss (9,527) (9,527)
Balance at Jun. 30, 2025 $ 9 122,259 (126,936) (4,668)
Balance, shares at Jun. 30, 2025 9,234 10,138,567      
Balance at Mar. 31, 2025 $ 9 122,072 (121,612) 469
Balance, shares at Mar. 31, 2025 10,129 8,873,932      
Conversion of Series B-2 Preferred into Common  
Conversion of Series B-2 Preferred into Common, shares (725) 1,024,425      
Conversion of Series B-3 Preferred into Common  
Conversion of Series B-3 Preferred into Common, shares (170) 240,210      
Stock based compensation     187   187
Net loss (5,324) (5,324)
Balance at Jun. 30, 2025 $ 9 122,259 (126,936) (4,668)
Balance, shares at Jun. 30, 2025 9,234 10,138,567      
Balance at Dec. 31, 2025 $ 12 138,413 (127,945) 10,480
Balance, shares at Dec. 31, 2025 22,381 11,648,323      
Conversion of Series B-2 Preferred into Common
Conversion of Series B-2 Preferred into Common, shares (200) 282,600      
Conversion of Series B-3 Preferred into Common
Conversion of Series B-3 Preferred into Common, shares (95) 134,235      
Conversion of Series C Preferred into Common $ 2 (2)
Conversion of Series C Preferred into Common, shares (1,012) 1,619,463      
Conversion of convertible notes into Common 227 227
Conversion of convertible notes into Common, shares   296,505      
Stock based compensation 605 605
Net loss (5,356) (5,356)
Issuance of shares for restricted stock units
Issuance of shares for restricted stock units, shares   225,000      
Balance at Jun. 30, 2026 $ 14 139,243 (133,301) 5,956
Balance, shares at Jun. 30, 2026 21,074 14,206,126      
Balance at Mar. 31, 2026 $ 12 138,755 (132,697) 6,070
Balance, shares at Mar. 31, 2026 22,381 11,873,323      
Conversion of Series B-2 Preferred into Common
Conversion of Series B-2 Preferred into Common, shares (200) 282,600      
Conversion of Series B-3 Preferred into Common
Conversion of Series B-3 Preferred into Common, shares (95) 134,235      
Conversion of Series C Preferred into Common $ 2 (2)
Conversion of Series C Preferred into Common, shares (1,012) 1,619,463      
Conversion of convertible notes into Common 227 227
Conversion of convertible notes into Common, shares   296,505      
Stock based compensation 263 263
Net loss (604) (604)
Balance at Jun. 30, 2026 $ 14 $ 139,243 $ (133,301) $ 5,956
Balance, shares at Jun. 30, 2026 21,074 14,206,126