v3.26.1
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
PREFERRED STOCK
COMMON STOCK
ADDITIONAL PAID-IN CAPITAL
ACCUMULATED DEFICIT
ACCUMULATED OTHER COMPREHENSIVE INCOME
Beginning balance (in shares) at Dec. 31, 2024   15,000        
Beginning balance at Dec. 31, 2024   $ 0        
Beginning balance (in shares) at Dec. 31, 2024     3,405,692      
Beginning balance at Dec. 31, 2024 $ 32,586   $ 0 $ 430,210 $ (397,678) $ 54
Increase (Decrease) in Shareholders' Equity            
Net Loss (1,515)       (1,515)  
Reclassification of Realized Gain on Available-for-Sale Investments (56)         (56)
Unrealized Gain on Available-for-Sale Investments 62         62
Vesting of Restricted Stock Units Issued, net of Taxes Withheld (in shares)     20,098      
Stock-based Compensation 445     445    
Ending balance (in shares) at Mar. 31, 2025   15,000        
Ending balance at Mar. 31, 2025   $ 0        
Ending balance (in shares) at Mar. 31, 2025     3,425,790      
Ending balance at Mar. 31, 2025 31,522   $ 0 430,655 (399,193) 60
Beginning balance (in shares) at Dec. 31, 2024   15,000        
Beginning balance at Dec. 31, 2024   $ 0        
Beginning balance (in shares) at Dec. 31, 2024     3,405,692      
Beginning balance at Dec. 31, 2024 32,586   $ 0 430,210 (397,678) 54
Increase (Decrease) in Shareholders' Equity            
Net Loss (3,007)          
Reclassification of Realized Gain on Available-for-Sale Investments $ (120)          
Ending balance (in shares) at Jun. 30, 2025   15,000        
Ending balance at Jun. 30, 2025   $ 0        
Ending balance (in shares) at Jun. 30, 2025 3,443,034   3,443,034      
Ending balance at Jun. 30, 2025 $ 30,409   $ 0 431,037 (400,685) 57
Beginning balance (in shares) at Mar. 31, 2025   15,000        
Beginning balance at Mar. 31, 2025   $ 0        
Beginning balance (in shares) at Mar. 31, 2025     3,425,790      
Beginning balance at Mar. 31, 2025 31,522   $ 0 430,655 (399,193) 60
Increase (Decrease) in Shareholders' Equity            
Net Loss (1,492)       (1,492)  
Reclassification of Realized Gain on Available-for-Sale Investments (64)         (64)
Unrealized Gain on Available-for-Sale Investments 61         61
Vesting of Restricted Stock Units Issued, net of Taxes Withheld (in shares)     17,244      
Stock-based Compensation $ 382     382    
Ending balance (in shares) at Jun. 30, 2025   15,000        
Ending balance at Jun. 30, 2025   $ 0        
Ending balance (in shares) at Jun. 30, 2025 3,443,034   3,443,034      
Ending balance at Jun. 30, 2025 $ 30,409   $ 0 431,037 (400,685) 57
Beginning balance (in shares) at Dec. 31, 2025 15,000 15,000        
Beginning balance at Dec. 31, 2025 $ 0 $ 0        
Beginning balance (in shares) at Dec. 31, 2025 3,940,530   3,940,530      
Beginning balance at Dec. 31, 2025 $ 36,981   $ 0 439,842 (402,992) 131
Increase (Decrease) in Shareholders' Equity            
Net Loss (1,605)       (1,605)  
Reclassification of Realized Gain on Available-for-Sale Investments (120)         (120)
Unrealized Gain on Available-for-Sale Investments 122         122
Vesting of Restricted Stock Units Issued, net of Taxes Withheld (in shares)     6,499      
Stock-based Compensation 479     479    
Ending balance (in shares) at Mar. 31, 2026   15,000        
Ending balance at Mar. 31, 2026   $ 0        
Ending balance (in shares) at Mar. 31, 2026     3,947,029      
Ending balance at Mar. 31, 2026 $ 35,857   $ 0 440,321 (404,597) 133
Beginning balance (in shares) at Dec. 31, 2025 15,000 15,000        
Beginning balance at Dec. 31, 2025 $ 0 $ 0        
Beginning balance (in shares) at Dec. 31, 2025 3,940,530   3,940,530      
Beginning balance at Dec. 31, 2025 $ 36,981   $ 0 439,842 (402,992) 131
Increase (Decrease) in Shareholders' Equity            
Net Loss (2,777)          
Reclassification of Realized Gain on Available-for-Sale Investments $ (250)          
Ending balance (in shares) at Jun. 30, 2026 15,000 15,000        
Ending balance at Jun. 30, 2026 $ 0 $ 0        
Ending balance (in shares) at Jun. 30, 2026 3,972,029   3,972,029      
Ending balance at Jun. 30, 2026 $ 35,085   $ 0 440,724 (405,769) 130
Beginning balance (in shares) at Mar. 31, 2026   15,000        
Beginning balance at Mar. 31, 2026   $ 0        
Beginning balance (in shares) at Mar. 31, 2026     3,947,029      
Beginning balance at Mar. 31, 2026 35,857   $ 0 440,321 (404,597) 133
Increase (Decrease) in Shareholders' Equity            
Net Loss (1,172)       (1,172)  
Reclassification of Realized Gain on Available-for-Sale Investments (130)         (130)
Unrealized Gain on Available-for-Sale Investments 127         127
Vesting of Restricted Stock Units Issued, net of Taxes Withheld (in shares)     25,000      
Stock-based Compensation $ 403     403    
Ending balance (in shares) at Jun. 30, 2026 15,000 15,000        
Ending balance at Jun. 30, 2026 $ 0 $ 0        
Ending balance (in shares) at Jun. 30, 2026 3,972,029   3,972,029      
Ending balance at Jun. 30, 2026 $ 35,085   $ 0 $ 440,724 $ (405,769) $ 130