v3.26.1
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Common Stock
Management and directors
Common Stock
Director
Common Stock
Paid-in Capital
Accumulated Deficit
Noncontrolling Interest
Total
Balances at Dec. 31, 2024     $ 2 $ 106,666 $ (76,244) $ (2,026) $ 28,398
Balances (in shares) at Dec. 31, 2024     2,368,072        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Additional impact related to fractional shares from reverse stock split     (57)        
Compensation expense related to stock options and restricted stock       33     33
Contra-revenue related to warrants held by licensee       10     10
Share issued to executives for pro rata portion of base salaries, net of withholding taxes       66     66
Shares issued to executives for pro rata portion of base salaries, net of withholding taxes (in shares)     18,310        
Net loss         (2,797)   (2,797)
Balances at Mar. 31, 2025     $ 2 106,775 (79,041) (2,026) 25,710
Balances (in shares) at Mar. 31, 2025     2,386,325        
Balances at Dec. 31, 2024     $ 2 106,666 (76,244) (2,026) 28,398
Balances (in shares) at Dec. 31, 2024     2,368,072        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss             (6,788)
Balances at Jun. 30, 2025     $ 2 107,552 (83,029) (2,029) 22,496
Balances (in shares) at Jun. 30, 2025     2,437,500        
Balances at Mar. 31, 2025     $ 2 106,775 (79,041) (2,026) 25,710
Balances (in shares) at Mar. 31, 2025     2,386,325        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Compensation expense related to stock options and restricted stock       54     54
Contra-revenue related to warrants held by licensee       9     9
Warrants issued and amended in connection with refinancing of term loan debt       648     648
Shares issued to management and directors in connection with restricted stock grants (in shares) 21,500            
Share issued to executives for pro rata portion of base salaries, net of withholding taxes       66     66
Shares issued to executives for pro rata portion of base salaries, net of withholding taxes (in shares)     29,675        
Net loss         (3,988) (3) (3,991)
Balances at Jun. 30, 2025     $ 2 107,552 (83,029) (2,029) 22,496
Balances (in shares) at Jun. 30, 2025     2,437,500        
Balances at Dec. 31, 2025     $ 6 111,660 (93,705) (2,137) 15,824
Balances (in shares) at Dec. 31, 2025     5,880,757        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Compensation expense related to stock options and restricted stock       51     51
Contra-revenue related to warrants held by licensee       10     10
Share issued to executives for pro rata portion of base salaries, net of withholding taxes       43     43
Shares issued to executives for pro rata portion of base salaries, net of withholding taxes (in shares)     32,735        
Costs incurred related to equity line facility       (258)     (258)
Net loss         (2,489)   (2,489)
Balances at Mar. 31, 2026     $ 6 111,506 (96,194) (2,137) 13,181
Balances (in shares) at Mar. 31, 2026     5,913,492        
Balances at Dec. 31, 2025     $ 6 111,660 (93,705) (2,137) 15,824
Balances (in shares) at Dec. 31, 2025     5,880,757        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss             (4,965)
Balances at Jun. 30, 2026     $ 6 112,523 (98,670) (2,137) 11,722
Balances (in shares) at Jun. 30, 2026     6,475,182        
Balances at Mar. 31, 2026     $ 6 111,506 (96,194) (2,137) 13,181
Balances (in shares) at Mar. 31, 2026     5,913,492        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Compensation expense related to stock options and restricted stock       15     15
Contra-revenue related to warrants held by licensee       9     9
Shares issued in connection with issuance of Senior Secured Notes       121     121
Shares issued in connection with issuance of Senior Secured Notes (in shares)     100,579        
Shares issued as consideration for entry into equity line facility (in shares)     16,094        
Shares issued under equity line facility       673     673
Shares issued under equity line facility (in shares)     348,000        
Shares issued to service provider under marketing agreement       137     137
Shares issued to service provider under marketing agreement (in shares)     62,112        
Shares issued to management and directors in connection with restricted stock grants (in shares)   5,000          
Share issued to executives for pro rata portion of base salaries, net of withholding taxes       62     62
Shares issued to executives for pro rata portion of base salaries, net of withholding taxes (in shares)     29,905        
Net loss         (2,476)   (2,476)
Balances at Jun. 30, 2026     $ 6 $ 112,523 $ (98,670) $ (2,137) $ 11,722
Balances (in shares) at Jun. 30, 2026     6,475,182