v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Common Stock [Member]
Common Stock Including Additional Paid in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance at Dec. 31, 2024   $ 129,307 $ (119,589) $ (3,459) $ 6,259
Balance (in Shares) at Dec. 31, 2024 78,203,000        
Common stock-based compensation & expenses, net   956 0 0 956
Common stock subscribed but not yet issued   13 0 0 13
Issuance of common stock through offering (net of expenses)   1,644 0 0 1,644
Issuance of common stock through offering (net of expenses) (in Shares) 5,938,000        
Other adjustments   0 43 (43) 0
Cancellation/forfeiture of shares   0 0 0 0
Net loss   0 (2,797) 0 (2,797)
Foreign currency translation adjustments   0 0 3 3
Balance at Jun. 30, 2025   131,920 (122,343) (3,499) 6,078
Balance (in Shares) at Jun. 30, 2025 84,141,000        
Balance at Mar. 31, 2025   130,570 (120,744) (3,496) 6,330
Balance (in Shares) at Mar. 31, 2025 80,878,000        
Common stock-based compensation & expenses, net   498 0 0 498
Common stock subscribed but not yet issued   13 0 0 13
Issuance of common stock through offering (net of expenses)   839 0 0 839
Issuance of common stock through offering (net of expenses) (in Shares) 3,263,000        
Cancellation/forfeiture of shares   0 0 0 0
Net loss     (1,599) 0 (1,599)
Foreign currency translation adjustments   0 0 (3) (3)
Balance at Jun. 30, 2025   131,920 (122,343) (3,499) 6,078
Balance (in Shares) at Jun. 30, 2025 84,141,000        
Balance at Dec. 31, 2025   138,014 (124,890) (5,701) $ 7,423
Balance (in Shares) at Dec. 31, 2025 95,038,000       95,038,026
Common stock-based compensation & expenses, net   1,771 0 0 $ 1,771
Common stock-based compensation & expenses, net (in Shares) 2,357,000        
Common stock subscribed but not yet issued   890 0 0 890
Issuance of common stock through offering (net of expenses)   1,390 0 0 1,390
Issuance of common stock through offering (net of expenses) (in Shares) 5,022,000        
Cancellation/forfeiture of shares   0 0 0 0
Net loss   0 (5,338) 0 (5,338)
Foreign currency translation adjustments   0 0 (4) (4)
Balance at Jun. 30, 2026   142,065 (130,228) (5,705) $ 6,132
Balance (in Shares) at Jun. 30, 2026 102,417,000       102,417,178
Balance at Mar. 31, 2026   139,122 (127,292) (5,709) $ 6,121
Balance (in Shares) at Mar. 31, 2026 98,796,000        
Common stock-based compensation & expenses, net   750 0 0 750
Common stock subscribed but not yet issued   1,154 0 0 1,154
Issuance of common stock through offering (net of expenses)   1,039 0 0 1,039
Issuance of common stock through offering (net of expenses) (in Shares) 3,621,000        
Cancellation/forfeiture of shares   0 0 0 0
Net loss   0 (2,936) 0 (2,936)
Foreign currency translation adjustments   0 0 4 4
Balance at Jun. 30, 2026   $ 142,065 $ (130,228) $ (5,705) $ 6,132
Balance (in Shares) at Jun. 30, 2026 102,417,000       102,417,178