v3.26.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Common [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Total
Beginning balance, value at Dec. 31, 2024 $ 46 $ 0 $ 777,930 $ (340) $ (739,286) $ (3,379) $ 1,489 $ 36,460
Beginning balance, shares at Dec. 31, 2024 46,209,081 0            
Beginning balance, shares at Dec. 31, 2024       75,997        
Issuance of Common Stock for Services 3 3
Issuance of Common Stock for Services, shares 14,990              
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes $ 1 27 28
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes, shares 99,177     134        
Share Based Compensation 87 87
Stock Options Granted to Consultants 8 8
Warrant exercise $ 1 1
Warrant exercise, shares 1,462,000              
Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss 30 30
Currency Translation Adjustment 31 31
Net Loss (6,526) (65) (6,591)
Ending balance, value at Mar. 31, 2025 $ 48 $ 0 778,055 $ (340) (745,812) (3,318) 1,424 30,057
Ending balance, shares at Mar. 31, 2025 47,785,248 0            
Ending balance, shares at Mar. 31, 2025       76,131        
Beginning balance, value at Dec. 31, 2024 $ 46 $ 0 777,930 $ (340) (739,286) (3,379) 1,489 36,460
Beginning balance, shares at Dec. 31, 2024 46,209,081 0            
Beginning balance, shares at Dec. 31, 2024       75,997        
Net Loss               (12,858)
Ending balance, value at Jun. 30, 2025 $ 48 $ 0 783,860 $ (340) (751,975) (3,238) 1,320 29,675
Ending balance, shares at Jun. 30, 2025 47,906,569 0            
Ending balance, shares at Jun. 30, 2025       76,266        
Beginning balance, value at Mar. 31, 2025 $ 48 $ 0 778,055 $ (340) (745,812) (3,318) 1,424 30,057
Beginning balance, shares at Mar. 31, 2025 47,785,248 0            
Beginning balance, shares at Mar. 31, 2025       76,131        
Issuance of Common Stock for Services 52 52
Issuance of Common Stock for Services, shares 77,292              
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes, shares 44,029     135        
Proceeds from Securities Purchase Agreement, Net
Share Based Compensation 48 48
Stock Options Granted to Consultants (4) (4)
Warrant Reclassification 5,709 5,709
Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss 43 43
Currency Translation Adjustment 37 37
Net Loss (6,163) (104) (6,267)
Ending balance, value at Jun. 30, 2025 $ 48 $ 0 783,860 $ (340) (751,975) (3,238) 1,320 29,675
Ending balance, shares at Jun. 30, 2025 47,906,569 0            
Ending balance, shares at Jun. 30, 2025       76,266        
Beginning balance, value at Dec. 31, 2025 $ 55 $ 0 793,814 $ (604) (763,817) (3,238) 1,323 27,533
Beginning balance, shares at Dec. 31, 2025 54,857,000 0            
Beginning balance, shares at Dec. 31, 2025       425,150        
Issuance of Common Stock for Services $ 1 583 584
Issuance of Common Stock for Services, shares 625,346              
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes, shares 69,122              
Issuance of Common Stock for Accounts Payable Settlement $ 1 682 683
Issuance of Common Stock for Accounts Payable Settlement, shares 977,360              
Share Based Compensation 191 191
Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss (10) (10)
Currency Translation Adjustment 9   9
Net Loss (6,365) (40) (6,405)
Ending balance, value at Mar. 31, 2026 $ 57 $ 0 795,270 $ (604) (770,182) (3,239) 1,283 22,585
Ending balance, shares at Mar. 31, 2026 56,528,828 0            
Ending balance, shares at Mar. 31, 2026       425,150        
Beginning balance, value at Dec. 31, 2025 $ 55 $ 0 793,814 $ (604) (763,817) (3,238) 1,323 27,533
Beginning balance, shares at Dec. 31, 2025 54,857,000 0            
Beginning balance, shares at Dec. 31, 2025       425,150        
Net Loss               20,544
Ending balance, value at Jun. 30, 2026 $ 62 $ 0 799,305 $ (604) (743,197) (3,188) 1,247 53,625
Ending balance, shares at Jun. 30, 2026 62,204,105 0            
Ending balance, shares at Jun. 30, 2026       425,150        
Beginning balance, value at Mar. 31, 2026 $ 57 $ 0 795,270 $ (604) (770,182) (3,239) 1,283 22,585
Beginning balance, shares at Mar. 31, 2026 56,528,828 0            
Beginning balance, shares at Mar. 31, 2026       425,150        
Issuance of Common Stock for Services $ 2 1,503 1,505
Issuance of Common Stock for Services, shares 2,087,519              
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes, shares 34,711              
Issuance of Common Stock for Accounts Payable Settlement $ 2 1,770 1,772
Issuance of Common Stock for Accounts Payable Settlement, shares 2,553,047              
Share Based Compensation 193 193
Warrant exercise $ 1 569 570
Warrant exercise, shares 1,000,000              
Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss (6) (6)
Currency Translation Adjustment 57 57
Net Loss 26,985 (36) 26,949
Ending balance, value at Jun. 30, 2026 $ 62 $ 0 $ 799,305 $ (604) $ (743,197) $ (3,188) $ 1,247 $ 53,625
Ending balance, shares at Jun. 30, 2026 62,204,105 0            
Ending balance, shares at Jun. 30, 2026       425,150