v3.26.1
Condensed Consolidated Statements of Convertible and Redeemable Preferred Stock and Stockholders' Deficit (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Series E-1 Convertible and Redeemable Preferred Stock [Member]
Preferred Stock [Member]
Series F-1 Convertible and Redeemable Preferred Stock [Member]
Preferred Stock [Member]
Series G-1 Convertible and Redeemable Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2024 $ 1,979 $ 2,803 $ 11 $ 829,026 $ (2,630) $ (897,664) $ (71,257)
Balance, shares at Dec. 31, 2024 2,068 26,280 113,356,354        
Stock-based compensation   70 70
Change in fair value of financial instruments attributed to credit risk change (Note 4)   647 647
Series E-1 and G-1 Shares dividends $ 3   (3) (3)
Series E-1 and G-1 Shares dividends, shares 53              
Net income (loss) 956 956
Ending balance, value at Mar. 31, 2025 $ 1,982 $ 2,803 $ 11 829,096 (1,983) (896,711) (69,587)
Balance, shares at Mar. 31, 2025 2,121 26,280 113,356,354        
Beginning balance, value at Dec. 31, 2024 $ 1,979 $ 2,803 $ 11 829,026 (2,630) (897,664) (71,257)
Balance, shares at Dec. 31, 2024 2,068 26,280 113,356,354        
Change in fair value of financial instruments attributed to credit risk change (Note 4)               74
Net income (loss)               (828)
Ending balance, value at Jun. 30, 2025 $ 1,983 $ 2,803 $ 12 831,424 (2,556) (898,496) (69,616)
Balance, shares at Jun. 30, 2025 2,300 26,280 118,656,354        
Beginning balance, value at Mar. 31, 2025 $ 1,982 $ 2,803 $ 11 829,096 (1,983) (896,711) (69,587)
Balance, shares at Mar. 31, 2025 2,121 26,280 113,356,354        
Stock-based compensation   31 31
Change in fair value of financial instruments attributed to credit risk change (Note 4)   (573) (573)
Series E-1 and G-1 Shares dividends $ 1   (1) (1)
Series E-1 and G-1 Shares dividends, shares 179              
Net income (loss) (1,784) (1,784)
Issuance of common stock upon noncash exercise of purchase rights   $ 1 1 2
Issuance of Common Stock upon noncash conversion of Series G-1 Shares, shares       5,300,000        
Issuance of Aditxt Notes – Related Party (Note 4)   2,296 2,296
Ending balance, value at Jun. 30, 2025 $ 1,983 $ 2,803 $ 12 831,424 (2,556) (898,496) (69,616)
Balance, shares at Jun. 30, 2025 2,300 26,280 118,656,354        
Beginning balance, value at Dec. 31, 2025 $ 2,077 $ 2,803 $ 19 $ 13 831,859 (8,818) (897,390) (74,336)
Balance, shares at Dec. 31, 2025 2,412 26,280 1,618 126,685,925        
Issuance of Common Stock upon noncash conversion of Series G-1 Shares $ (1) 1 1
Issuance of Common Stock upon noncash conversion of Series G-1 Shares, shares     (90) 5,844,156        
Stock-based compensation 15 15
Change in fair value of financial instruments attributed to credit risk change (Note 4) 2,175 2,175
Series E-1 and G-1 Shares dividends $ 17 $ 3 (20) (20)
Series E-1 and G-1 Shares dividends, shares 176   33          
Net income (loss) (5,465) (5,465)
Ending balance, value at Mar. 31, 2026 $ 2,094 $ 2,803 $ 21 $ 13 831,875 (6,643) (902,875) (77,630)
Balance, shares at Mar. 31, 2026 2,588 26,280 1,561 132,530,081        
Beginning balance, value at Dec. 31, 2025 $ 2,077 $ 2,803 $ 19 $ 13 831,859 (8,818) (897,390) (74,336)
Balance, shares at Dec. 31, 2025 2,412 26,280 1,618 126,685,925        
Change in fair value of financial instruments attributed to credit risk change (Note 4)               1,241
Net income (loss)               (16,501)
Ending balance, value at Jun. 30, 2026 $ 2,193 $ 2,803 $ 30 $ 13 831,875 (5,385) (914,019) (87,516)
Balance, shares at Jun. 30, 2026 2,836 26,280 1,592 132,530,081        
Beginning balance, value at Mar. 31, 2026 $ 2,094 $ 2,803 $ 21 $ 13 831,875 (6,643) (902,875) (77,630)
Balance, shares at Mar. 31, 2026 2,588 26,280 1,561 132,530,081        
Change in fair value of financial instruments attributed to credit risk change (Note 4) (934) (934)
Series E-1 and G-1 Shares dividends $ 99 $ 9 (108) (108)
Series E-1 and G-1 Shares dividends, shares 248   31          
Net income (loss) (11,036) (11,036)
Extinguishment of certain Exchanged SSNs 2,192 2,192
Ending balance, value at Jun. 30, 2026 $ 2,193 $ 2,803 $ 30 $ 13 $ 831,875 $ (5,385) $ (914,019) $ (87,516)
Balance, shares at Jun. 30, 2026 2,836 26,280 1,592 132,530,081