v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Loan Receivable From EJ Holdings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Deficit [Member]
Balance, beginning at Dec. 31, 2024 $ (56,479) $ 64 $ 225,896 $ (16,869) $ (2,995) $ (262,575)
Balance, beginning (in shares) at Dec. 31, 2024   63,865,571        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation 10   10      
Unrealized gain (loss) on debt securities available for sale (net of tax) 194       194  
Foreign currency translation effect 4       4  
Net income (loss) (2,330)         (2,330)
Balance, ending at Mar. 31, 2025 (58,601) $ 64 225,906 (16,869) (2,797) (264,905)
Balance, ending (in shares) at Mar. 31, 2025   63,865,571        
Balance, beginning at Dec. 31, 2024 (56,479) $ 64 225,896 (16,869) (2,995) (262,575)
Balance, beginning (in shares) at Dec. 31, 2024   63,865,571        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Unrealized gain (loss) on debt securities available for sale (net of tax) 3,909          
Foreign currency translation effect (29)          
Net income (loss) (3,465)          
Balance, ending at Jun. 30, 2025 (55,701) $ 64 225,905 (16,869) 1,239 (266,040)
Balance, ending (in shares) at Jun. 30, 2025   63,865,571        
Balance, beginning at Mar. 31, 2025 (58,601) $ 64 225,906 (16,869) (2,797) (264,905)
Balance, beginning (in shares) at Mar. 31, 2025   63,865,571        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation (1)   (1)      
Share-based compensation (in shares)   0        
Unrealized gain (loss) on debt securities available for sale (net of tax) 3,715       3,715  
Reclassification of realized loss on investment in convertible bond included in net loss 354       354  
Foreign currency translation effect (33)       (33)  
Net income (loss) (1,135)         (1,135)
Balance, ending at Jun. 30, 2025 (55,701) $ 64 225,905 (16,869) 1,239 (266,040)
Balance, ending (in shares) at Jun. 30, 2025   63,865,571        
Balance, beginning at Dec. 31, 2025 (63,608) $ 70 225,987 (16,869) (2,729) (270,067)
Balance, beginning (in shares) at Dec. 31, 2025   70,188,263        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation 1   1      
Unrealized gain (loss) on debt securities available for sale (net of tax) (940)       (940)  
Foreign currency translation effect 22       22  
Net income (loss) (3,335)         (3,335)
Balance, ending at Mar. 31, 2026 (67,860) $ 70 225,988 (16,869) (3,647) (273,402)
Balance, ending (in shares) at Mar. 31, 2026   70,188,263        
Balance, beginning at Dec. 31, 2025 (63,608) $ 70 225,987 (16,869) (2,729) (270,067)
Balance, beginning (in shares) at Dec. 31, 2025   70,188,263        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Unrealized gain (loss) on debt securities available for sale (net of tax) (1,218)          
Foreign currency translation effect 27          
Net income (loss) (1,996)          
Balance, ending at Jun. 30, 2026 (66,176) $ 70 225,988 (16,869) (3,302) (272,063)
Balance, ending (in shares) at Jun. 30, 2026   70,188,263        
Balance, beginning at Mar. 31, 2026 (67,860) $ 70 225,988 (16,869) (3,647) (273,402)
Balance, beginning (in shares) at Mar. 31, 2026   70,188,263        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Unrealized gain (loss) on debt securities available for sale (net of tax) (278)       (278)  
Reclassification of realized loss on investment in convertible bond included in net loss 618       618  
Foreign currency translation effect 5       5  
Net income (loss) 1,339         1,339
Balance, ending at Jun. 30, 2026 $ (66,176) $ 70 $ 225,988 $ (16,869) $ (3,302) $ (272,063)
Balance, ending (in shares) at Jun. 30, 2026   70,188,263