v3.26.1
Condensed Consolidated Statement of Changes in Shareholders' Equity/(Deficit) (Unaudited) - USD ($)
$ in Thousands
Serie A Preferred Stock [Member]
Serie B Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Receivable From Preferred Stock [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interests [Member]
Total
Beginning balance, value at Dec. 31, 2024 $ 1 $ 112,406 $ (83,187) $ (27) $ 3,180 $ 32,373
Beginning balance (in shares) at Dec. 31, 2024     26,126            
Common stock issued as compensation for services     315   315
Common stock issued as compensation for services (in shares)       567            
Stock-based compensation - vesting of options and restricted stock awards     283   283
Stock based compensation - vesting of options and restricted stock awards, Shares       370            
Foreign exchange translation adjustment       2 2
Net income / (loss) 938 (118) 820
Unrealized loss       (88) (88)
Ending balance, value at Mar. 31, 2025 $ 1 113,004 (82,249) (113) 3,062 33,705
Ending balance (in shares) at Mar. 31, 2025     27,063            
Beginning balance, value at Dec. 31, 2024 $ 1 112,406 (83,187) (27) 3,180 32,373
Beginning balance (in shares) at Dec. 31, 2024     26,126            
Foreign exchange translation adjustment                   57
Net income / (loss)                   1,106
Ending balance, value at Jun. 30, 2025 $ 1 114,923 (81,860) (84) 2,959 35,939
Ending balance (in shares) at Jun. 30, 2025     34,052            
Beginning balance, value at Mar. 31, 2025 $ 1 113,004 (82,249) (113) 3,062 33,705
Beginning balance (in shares) at Mar. 31, 2025     27,063            
Common stock issued as compensation for services     108   108
Common stock issued as compensation for services (in shares)       388            
Stock-based compensation - vesting of options and restricted stock awards     259   259
Stock based compensation - vesting of options and restricted stock awards, Shares       405            
Conversion of convertible loan     1,552   1,552
Conversion of convertible loan, Shares       6,196            
Foreign exchange translation adjustment       (59) (59)
Net income / (loss) 389 (103) 286
Unrealized gain       88 88
Ending balance, value at Jun. 30, 2025 $ 1 114,923 (81,860) (84) 2,959 35,939
Ending balance (in shares) at Jun. 30, 2025     34,052            
Beginning balance, value at Dec. 31, 2025 $ 1 119,267 (176,647) (34) 2,667 (54,746)
Beginning balance (in shares) at Dec. 31, 2025   75,385            
Common stock issued as compensation for services   840 840
Common stock issued as compensation for services (in shares)       15,000            
Issuance of Series A Preferred Stock, cash receivable   145 (145)
Issuance of Series A Preferred Stock, cash receivable (in shares) 10,000                  
Stock-based compensation - vesting of options and restricted stock awards   347 347
Stock based compensation - vesting of options and restricted stock awards, Shares       424            
Foreign exchange translation adjustment   7 7
Net income / (loss) (4,873) (4,873)
Ending balance, value at Mar. 31, 2026 $ 1 120,599 (145) (181,520) (27) 2,667 (58,425)
Ending balance (in shares) at Mar. 31, 2026 10,000   90,809            
Beginning balance, value at Dec. 31, 2025 $ 1 119,267 (176,647) (34) 2,667 (54,746)
Beginning balance (in shares) at Dec. 31, 2025   75,385            
Foreign exchange translation adjustment                   (7)
Net income / (loss)                   35,202
Ending balance, value at Jun. 30, 2026 $ 2 132,948 (141,445) (27) 2,667 (5,855)
Ending balance (in shares) at Jun. 30, 2026 10,000 1,000   976,260            
Beginning balance, value at Mar. 31, 2026 $ 1 120,599 (145) (181,520) (27) 2,667 (58,425)
Beginning balance (in shares) at Mar. 31, 2026 10,000   90,809            
Stock-based compensation - vesting of options and restricted stock awards   (273) (273)
Foreign exchange translation adjustment    
Net income / (loss) 40,075 40,075
Common stock issued as compensation to board of directors   323 323
Common stock issued as compensation to board of directors, Shares       39,650            
Conversion of convertible notes payable   $ 1 3,674 3,675
Conversion of convertible notes payable, Shares       577,998            
Acquisition of Anira and issuance of Series B Preferred Stock   7,013 7,013
Acquisition of Anira and issuance of Series B Preferred Stock (in shares)   1,000   135,000            
Option Agreement   1,612 1,612
Option Agreement (in shares)       132,803            
Receivable from Preferred Stock   145 145
Ending balance, value at Jun. 30, 2026 $ 2 $ 132,948 $ (141,445) $ (27) $ 2,667 $ (5,855)
Ending balance (in shares) at Jun. 30, 2026 10,000 1,000   976,260