v3.26.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
BALANCE (in shares) at Dec. 31, 2024   8,750,741        
BALANCE at Dec. 31, 2024   $ 9 $ 742,591 $ (711,677) $ (906) $ 30,017
Net loss [1]   $ 0 0 (8,756) 0 (8,756)
Issuance of shares of restricted common stock (in shares)   1,384,551        
Issuance of shares of restricted common stock   $ 0 0 0 0 0
Forfeiture of shares of restricted common stock (in shares)   (121,533)        
Stock-based compensation expense(1) [1]   $ 0 2,549 0 0 2,549
Other comprehensive loss   $ 0 0 0 483 483
BALANCE (in shares) at Jun. 30, 2025   10,013,759        
BALANCE at Jun. 30, 2025   $ 9 745,140 (720,433) (423) 24,293
BALANCE (in shares) at Mar. 31, 2025   8,748,741        
BALANCE at Mar. 31, 2025   $ 9 743,374 (715,573) (771) 27,039
Net loss [1]   $ 0 0 (4,860) 0 (4,860)
Issuance of shares of restricted common stock (in shares)   1,384,551        
Issuance of shares of restricted common stock   $ 0 0 0 0 0
Forfeiture of shares of restricted common stock (in shares)   (119,533)        
Stock-based compensation expense(1) [1]   $ 0 1,766 0 0 1,766
Other comprehensive loss   $ 0 0 0 348 348
BALANCE (in shares) at Jun. 30, 2025   10,013,759        
BALANCE at Jun. 30, 2025   $ 9 745,140 (720,433) (423) 24,293
BALANCE (in shares) at Dec. 31, 2025 0 10,027,046        
BALANCE at Dec. 31, 2025 $ 0 $ 9 746,414 (730,661) (552) 15,210
Net loss [1] $ 0 $ 0 0 (6,623) 0 (6,623)
Issuance of series AA preferred stock (in shares) 1,750,000 0        
Issuance of series AA preferred stock $ 0 $ 0 3,224 0 0 3,224
Issuance of shares of restricted common stock (in shares) 0 923,180        
Issuance of shares of restricted common stock $ 0 $ 0 0 0 0 0
Forfeiture of shares of restricted common stock (in shares) 0 (70,816)        
Stock-based compensation expense(1) [1] $ 0 $ 0 862 0 0 862
Other comprehensive loss $ 0 $ 0 0 0 (58) (58)
BALANCE (in shares) at Jun. 30, 2026 1,750,000 10,879,410        
BALANCE at Jun. 30, 2026 $ 0 $ 9 750,500 (737,284) (610) 12,615
BALANCE (in shares) at Mar. 31, 2026 0 10,818,910        
BALANCE at Mar. 31, 2026 $ 0 $ 9 746,930 (736,793) (621) 9,525
Net loss [1] $ 0 $ 0 0 (491) 0 (491)
Issuance of series AA preferred stock (in shares) 1,750,000 0        
Issuance of series AA preferred stock $ 0 $ 0 3,224 0 0 3,224
Issuance of shares of restricted common stock (in shares) 0 100,000        
Issuance of shares of restricted common stock $ 0 $ 0 0 0 0 0
Forfeiture of shares of restricted common stock (in shares) 0 (39,500)        
Stock-based compensation expense(1) [1] $ 0 $ 0 346 0 0 346
Other comprehensive loss $ 0 $ 0 0 0 11 11
BALANCE (in shares) at Jun. 30, 2026 1,750,000 10,879,410        
BALANCE at Jun. 30, 2026 $ 0 $ 9 $ 750,500 $ (737,284) $ (610) $ 12,615
[1] Includes amounts from discontinued operations, please see Note 3, Held for Sale Classification and Discontinued Operations Presentation for additional details.