v3.26.1
Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Preferred Stock Including Additional Paid in Capital [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2024 $ 112,141 $ (104,187) $ 7,954 $ 7,954
Balance, shares at Dec. 31, 2024   5,889,520          
Stock-based compensation expense 317 317 317
Net loss (3,864) (3,864) (3,864)
Balance at Mar. 31, 2025 112,458 (108,051) 4,407 4,407
Balance, shares at Mar. 31, 2025   5,889,520          
Balance at Dec. 31, 2024 112,141 (104,187) 7,954 7,954
Balance, shares at Dec. 31, 2024   5,889,520          
Net loss               (8,877)
Balance at Jun. 30, 2025 117,647 (113,064) 4,583 4,583
Balance, shares at Jun. 30, 2025   7,324,807          
Balance at Mar. 31, 2025 112,458 (108,051) 4,407 4,407
Balance, shares at Mar. 31, 2025   5,889,520          
Stock-based compensation expense 242 242 242
Net loss (5,013) (5,013) (5,013)
Issuance of common stock and warrants in private placement, net of issuance costs 3,642 3,642 3,642
Issuance of common stock and warrants in private placement, net of issuance costs, shares     828,000          
Common stock consideration for acquisition 1,305 1,305 1,305
Common stock consideration for acquisition, shares     607,287          
Balance at Jun. 30, 2025 117,647 (113,064) 4,583 4,583
Balance, shares at Jun. 30, 2025   7,324,807          
Balance at Dec. 31, 2025 $ 1 123,866 (125,357) (1,490) (60) (1,550)
Balance, shares at Dec. 31, 2025   9,286,609          
Stock-based compensation expense 151 151 151
Net loss (7,682) (7,682) (69) (7,751)
Issuance of common stock under At-The-Market program, net of issuance costs 302 302 302
Issuance of common stock under At-The-Market program, net of issuance costs, shares     57,547          
Issuance of common stock for consultants for services 514 514 514
Issuance of common stock for consultants for services, shares     340,422          
Issuance of warrants in private placement, net of issuance costs 567 567 567
Issuance of pre-funded warrants in private placement, net of issuance cost 68 68 68
Issuance of common stock upon exercise of warrants, net of issuance costs 4,191 4,191 4,191
Issuance of common stock upon exercise of warrants, net of issuance costs, shares     1,982,356          
Conversion of debt to equity     2,240 2,240 2,240
Conversion of debt to equity, shares     1,819,072          
Balance at Mar. 31, 2026 $ 1 131,900 (133,039) (1,138) (129) (1,267)
Balance, shares at Mar. 31, 2026   13,486,006          
Balance at Dec. 31, 2025 $ 1 123,866 (125,357) (1,490) (60) (1,550)
Balance, shares at Dec. 31, 2025   9,286,609          
Net loss               (13,274)
Balance at Jun. 30, 2026 1,105 $ 1 133,599 (138,520) (3,815) (171) (3,986)
Balance, shares at Jun. 30, 2026 3,608,495   14,531,617          
Balance at Mar. 31, 2026 $ 1 131,900 (133,039) (1,138) (129) (1,267)
Balance, shares at Mar. 31, 2026   13,486,006          
Stock-based compensation expense 50 50 50
Net loss (5,481) (5,481) (42) (5,523)
Issuance of common stock under At-The-Market program, net of issuance costs 332 332 332
Issuance of common stock under At-The-Market program, net of issuance costs, shares     637,017          
Issuance of common stock for consultants for services 72 72 72
Issuance of common stock for consultants for services, shares     100,000          
Issuance of warrants in private placement, net of issuance costs   995 995 995
Conversion of debt to equity   250 250 250
Conversion of debt to equity, shares     308,594          
Issuance of preferred stock, net of issuance costs 1,105 1,105 1,105
Issuance of preferred stock, net of issuance costs, shares 3,608,495              
Balance at Jun. 30, 2026 $ 1,105 $ 1 $ 133,599 $ (138,520) $ (3,815) $ (171) $ (3,986)
Balance, shares at Jun. 30, 2026 3,608,495   14,531,617