v3.26.1
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Series A Convertible Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stocks [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2024 $ 11 $ 96,344 $ (480) $ 12 $ (85,673) $ 10,214
Beginning balance, shares at Dec. 31, 2024 0.85 10,539,441   290,467      
Warrants exercise $ 2 4,346 4,348
Warrants exercise, shares     1,461,896          
Convertible note 285 $ 75 360
Convertible note, shares     313,520   (22,359)      
Restricted stock awards 96 96
Restricted stock units, net of shares withheld for employee tax 235 $ 124 359
Restricted Stock Units, net of shares withheld for employee tax, shares     90,297   (58,837)      
Common stock issued for services 86 86
Common stock issued for services, shares     120,000          
Repurchase of Common Stock $ (153) (153)
Repurchase of Common Stock, shares     (201,486)   201,486      
Accumulated other comprehensive loss (12) (12)
Net loss (862) (862)
Ending balance, value at Jun. 30, 2025 $ 13 101,392 $ (434) (86,535) 14,436
Ending balance, shares at Jun. 30, 2025 0.85 12,323,668   410,757      
Beginning balance, value at Mar. 31, 2025 $ 13 101,225 $ (351) (86,244) 14,643
Beginning balance, shares at Mar. 31, 2025 0.85 12,414,772   251,120      
Restricted stock awards 41 41
Restricted stock units, net of shares withheld for employee tax 81 $ 70 151
Restricted Stock Units, net of shares withheld for employee tax, shares     50,382   (41,849)      
Common stock issued for services 45 45
Common stock issued for services, shares     60,000          
Repurchase of Common Stock $ (153) (153)
Repurchase of Common Stock, shares     (201,486)   201,486      
Net loss (291) (291)
Ending balance, value at Jun. 30, 2025 $ 13 101,392 $ (434) (86,535) 14,436
Ending balance, shares at Jun. 30, 2025 0.85 12,323,668   410,757      
Beginning balance, value at Dec. 31, 2025 $ 14 102,059 $ (502)   (90,578) 10,993
Beginning balance, shares at Dec. 31, 2025 0.85 13,071,601   481,448      
Restricted stock awards 36   36
Restricted stock units, net of shares withheld for employee tax 97 $ 27   124
Restricted Stock Units, net of shares withheld for employee tax, shares     93,595   (20,568)      
Net loss   (1,184) (1,184)
Ending balance, value at Jun. 30, 2026 $ 14 102,192 $ (475)   (91,762) 9,969
Ending balance, shares at Jun. 30, 2026 0.85 13,165,196   460,880      
Beginning balance, value at Mar. 31, 2026 $ 14 102,096 $ (476)   (91,257) 10,377
Beginning balance, shares at Mar. 31, 2026 0.85 13,119,065   462,177      
Restricted stock awards 18   18
Restricted stock units, net of shares withheld for employee tax 78 $ 1   79
Restricted Stock Units, net of shares withheld for employee tax, shares     46,131   (1,297)      
Net loss   (505) (505)
Ending balance, value at Jun. 30, 2026 $ 14 $ 102,192 $ (475)   $ (91,762) $ 9,969
Ending balance, shares at Jun. 30, 2026 0.85 13,165,196   460,880