v3.26.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) (UNAUDITED) - USD ($)
$ in Thousands
Series A Preferred Stocks [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2024 $ 33 $ 174,131 $ (168,697) $ 5,467
Beginning balance, shares at Dec. 31, 2024 14 33,278,934      
Net loss (2,641) (2,641)
Stock-based compensation 836 836
Stock based compensation, shares   10,000      
Ending balance, value at Mar. 31, 2025 $ 33 174,967 (171,338) 3,662
Ending balance, shares at Mar. 31, 2025 14 33,288,934      
Beginning balance, value at Dec. 31, 2024 $ 33 174,131 (168,697) 5,467
Beginning balance, shares at Dec. 31, 2024 14 33,278,934      
Net loss         (4,501)
Ending balance, value at Jun. 30, 2025 $ 34 175,699 (173,198) 2,535
Ending balance, shares at Jun. 30, 2025 14 33,988,934      
Beginning balance, value at Mar. 31, 2025 $ 33 174,967 (171,338) 3,662
Beginning balance, shares at Mar. 31, 2025 14 33,288,934      
Net loss (1,860) (1,860)
Stock-based compensation 33 33
Net proceeds from sale of common shares $ 1 699 700
Net proceeds from sale of common shares, shares   700,000      
Ending balance, value at Jun. 30, 2025 $ 34 175,699 (173,198) 2,535
Ending balance, shares at Jun. 30, 2025 14 33,988,934      
Beginning balance, value at Dec. 31, 2025 $ 40 178,470 (176,617) 1,893
Beginning balance, shares at Dec. 31, 2025 14 40,488,934      
Net loss (3,308) (3,308)
Stock-based compensation $ 2 1,710 1,712
Stock based compensation, shares   1,515,000      
Ending balance, value at Mar. 31, 2026 $ 42 180,180 (179,925) 297
Ending balance, shares at Mar. 31, 2026 14 42,003,934      
Beginning balance, value at Dec. 31, 2025 $ 40 178,470 (176,617) 1,893
Beginning balance, shares at Dec. 31, 2025 14 40,488,934      
Net loss         (4,320)
Ending balance, value at Jun. 30, 2026 $ 42 180,464 (180,937) (431)
Ending balance, shares at Jun. 30, 2026 14 42,003,934      
Beginning balance, value at Mar. 31, 2026 $ 42 180,180 (179,925) 297
Beginning balance, shares at Mar. 31, 2026 14 42,003,934      
Net loss (1,012) (1,012)
Stock-based compensation 14 14
Warrants issued in connection with convertible notes payable 270 270
Ending balance, value at Jun. 30, 2026 $ 42 $ 180,464 $ (180,937) $ (431)
Ending balance, shares at Jun. 30, 2026 14 42,003,934