v3.26.1
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Share-Based Payment Arrangement, Employee [Member]
Common Stock [Member]
Share-Based Payment Arrangement, Employee [Member]
Additional Paid-in Capital [Member]
Share-Based Payment Arrangement, Employee [Member]
AOCI Attributable to Parent [Member]
Share-Based Payment Arrangement, Employee [Member]
Retained Earnings [Member]
Share-Based Payment Arrangement, Employee [Member]
Registered Direct Offering [Member]
Common Stock [Member]
Registered Direct Offering [Member]
Additional Paid-in Capital [Member]
Registered Direct Offering [Member]
AOCI Attributable to Parent [Member]
Registered Direct Offering [Member]
Retained Earnings [Member]
Registered Direct Offering [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2024                     10,446,659        
Balance at Dec. 31, 2024                     $ 104 $ 82,210 $ 0 $ (56,854) $ 25,460
Series A Redeemable Convertible Preferred Stock dividends                             0
Stock-based compensation $ 0 $ 1,251 $ 0 $ 0 $ 1,251           1 140 0 0 141
Net Income (Loss) Attributable to Parent                     $ 0 0 0 1,551 1,551
Shares issued to directors as compensation (in shares)                     72,273        
Shares issued to directors as compensation 0 1,251 0 0 1,251           $ 1 140 0 0 141
Issuance of warrants                     0 1,040 0 0 1,040
Net income (loss)                     $ 0 0 0 1,551 1,551
Balance (in shares) at Jun. 30, 2025                     10,518,932        
Balance at Jun. 30, 2025                     $ 105 84,641 0 (55,303) 29,443
Balance (in shares) at Mar. 31, 2025                     10,446,659        
Balance at Mar. 31, 2025                     $ 104 83,252 0 (53,486) 29,870
Series A Redeemable Convertible Preferred Stock dividends                             0
Stock-based compensation 0 1,249 0 0 1,249           1 140 0 0 141
Net Income (Loss) Attributable to Parent                     $ 0 0 0 (1,817) (1,817)
Shares issued to directors as compensation (in shares)                     72,273        
Shares issued to directors as compensation 0 1,249 0 0 1,249           $ 1 140 0 0 141
Net income (loss)                     $ 0 0 0 (1,817) (1,817)
Balance (in shares) at Jun. 30, 2025                     10,518,932        
Balance at Jun. 30, 2025                     $ 105 84,641 0 (55,303) 29,443
Balance (in shares) at Dec. 31, 2025                     10,518,932        
Balance at Dec. 31, 2025                     $ 105 85,300 1,223 (65,130) 21,498
Net Income (Loss) Attributable to Parent                             (7,461)
Net income (loss)                             (7,461)
Balance (in shares) at Mar. 31, 2026                     10,567,268        
Balance at Mar. 31, 2026                     $ 105 85,033 512 (72,591) 13,059
Balance (in shares) at Dec. 31, 2025                     10,518,932        
Balance at Dec. 31, 2025                     $ 105 85,300 1,223 (65,130) 21,498
Series A Redeemable Convertible Preferred Stock dividends                     $ 0   0 0 (792)
Series A Redeemable Convertible Preferred Stock dividends                       (792)      
Stock-based compensation 0 754 0 0 754                    
Common stock issued upon cashless exercise of warrants (in shares)                     2,656        
Common stock issued upon cashless exercise of warrants                     $ 0 0 0 0 0
Registered offering of common stock and warrants [1] (in shares) [1]           2,528,571                  
Registered offering of common stock and warrants [1] [1]           $ 26 $ 10,758 $ 0 $ 0 $ 10,784          
Other comprehensive loss                     0 0 (1,527) 0 (1,527)
Net Income (Loss) Attributable to Parent                     0 0 0 (11,357) (11,357)
Repurchase of common stock warrants                     0 (200) 0 0 (200)
Shares issued to directors as compensation 0 754 0 0 754                    
Net income (loss)                     $ 0 0 0 (11,357) (11,357)
Balance (in shares) at Jun. 30, 2026                     13,097,892        
Balance at Jun. 30, 2026                     $ 131 95,820 (304) (76,487) 19,160
Balance (in shares) at Mar. 31, 2026                     10,567,268        
Balance at Mar. 31, 2026                     $ 105 85,033 512 (72,591) 13,059
Series A Redeemable Convertible Preferred Stock dividends                     $ 0   0 0 (401)
Series A Redeemable Convertible Preferred Stock dividends                       (401)      
Stock-based compensation 0 430 0 0 430                    
Common stock issued upon cashless exercise of warrants (in shares)                     2,053        
Common stock issued upon cashless exercise of warrants                     $ 0 0 0 0 0
Registered offering of common stock and warrants [1] (in shares) [1]           2,528,571                  
Registered offering of common stock and warrants [1] [1]           $ 26 $ 10,758 $ 0 $ 0 $ 10,784          
Other comprehensive loss                     0 0 (816) 0 (816)
Net Income (Loss) Attributable to Parent                     0 0 0 (3,896) (3,896)
Shares issued to directors as compensation $ 0 $ 430 $ 0 $ 0 $ 430                    
Net income (loss)                     $ 0 0 0 (3,896) (3,896)
Balance (in shares) at Jun. 30, 2026                     13,097,892        
Balance at Jun. 30, 2026                     $ 131 $ 95,820 $ (304) $ (76,487) $ 19,160
[1] Includes gross proceeds of $11,991 less issuance costs of $1,207.