v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIT) (UNAUDITED) - USD ($)
$ in Thousands
Total
At The Market Offering [Member]
Series A Convertible Preferred Stock [Member]
Series B Convertible Preferred Stock
Series C Convertible Preferred Stock
Series E Convertible Preferred Stock [Member]
Common Stock [Member]
Common Stock [Member]
At The Market Offering [Member]
Additional Paid In Capital
Additional Paid In Capital
At The Market Offering [Member]
Additional Paid In Capital
Series A Convertible Preferred Stock [Member]
Additional Paid In Capital
Series C Convertible Preferred Stock
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Accumulated Deficit
Series A Convertible Preferred Stock [Member]
Accumulated Deficit
Series C Convertible Preferred Stock
Treasury Stock
Beginning balance at Dec. 31, 2024 $ 7,115           $ 8   $ 209,509       $ 183 $ (202,586)      
Beginning balance at Dec. 31, 2024     $ 1                            
Beginning balance, shares at Dec. 31, 2024             2,003                    
Beginning balance, shares at Dec. 31, 2024     4,658,737 1,500,000 2,861,128                        
Issuance of stock   $ 1,594               $ 1,594              
Issuance of stock, shares               1,174                  
Issuance of Common stock upon conversion of preferred stock, shares     (100,000) (1,060,118) (2,801,250)                        
Issuance of Common stock upon conversion of Common Stock, shares             2,555                    
Series A and C Preferred dividends declared and paid in kind, shares     112,334   126,515                        
Series A and C Preferred dividends declared and paid in kind                     $ 225 $ 253     $ (225) $ (253)  
Issuance of Common stock upon conversion of convertible notes, shares             5,631                    
Issuance of Common stock upon conversion of convertible notes 5,799           $ 1   5,798                
Issuance of Series C Preferred stock upon settlement of loss restoration agreement, shares         1,684,817                        
Issuance of Series C Preferred stock upon settlement of loss restoration agreement , value 3,128       $ 1       3,127                
Gain on extinguishment of related party promissory notes 279                         279      
Stock-based compensation 2,423               2,423                
Foreign currency translation (loss) gain 21                       21        
Net Income (Loss) (6,603)                         (6,603)      
Ending balance, shares at Mar. 31, 2025     4,671,071 439,882 1,871,210                        
Endng balance at Mar. 31, 2025     $ 1   $ 1                        
Ending balance at Mar. 31, 2025 13,756           $ 9   222,929       204 (209,388)      
Ending balance, shares at Mar. 31, 2025             11,362                    
Beginning balance at Dec. 31, 2024 7,115           $ 8   209,509       183 (202,586)      
Beginning balance at Dec. 31, 2024     $ 1                            
Beginning balance, shares at Dec. 31, 2024             2,003                    
Beginning balance, shares at Dec. 31, 2024     4,658,737 1,500,000 2,861,128                        
Issuance of Common stock upon conversion of convertible notes, shares             13,758                    
Foreign currency translation (loss) gain 44                                
Ending balance, shares at Jun. 30, 2025     4,799,867 408,775 1,210,155                        
Endng balance at Jun. 30, 2025     $ 1   $ 1                        
Ending balance at Jun. 30, 2025 16,274           $ 10   227,998       227 (211,963)      
Ending balance, shares at Jun. 30, 2025             20,129                    
Beginning balance at Mar. 31, 2025 13,756           $ 9   222,929       204 (209,388)      
Beginning balance at Mar. 31, 2025     $ 1   $ 1                        
Beginning balance, shares at Mar. 31, 2025             11,362                    
Beginning balance, shares at Mar. 31, 2025     4,671,071 439,882 1,871,210                        
Issuance of Common stock upon conversion of preferred stock, shares       (31,107) (729,366)   641                    
Series A and C Preferred dividends declared and paid in kind, shares     128,796   68,311                        
Series A and C Preferred dividends declared and paid in kind                     $ 258 $ 137     $ (258) $ (137)  
Issuance of Common stock upon conversion of convertible notes, shares             8,127                    
Issuance of Common stock upon conversion of convertible notes 4,225           $ 1   4,224                
Reverse stock split settlement of fractional shares             (1)                    
Stock-based compensation 450               450                
Foreign currency translation (loss) gain 23                       23        
Net Income (Loss) (2,180)                         (2,180)      
Ending balance, shares at Jun. 30, 2025     4,799,867 408,775 1,210,155                        
Endng balance at Jun. 30, 2025     $ 1   $ 1                        
Ending balance at Jun. 30, 2025 16,274           $ 10   227,998       227 (211,963)      
Ending balance, shares at Jun. 30, 2025             20,129                    
Beginning balance at Dec. 31, 2025 6,390               233,817       113 (227,542)      
Beginning balance at Dec. 31, 2025     $ 1   $ 1 $ 2,304                      
Beginning balance, shares at Dec. 31, 2025             43,930                    
Beginning balance, shares at Dec. 31, 2025     4,414,745 408,775 1,534,921 1,300,000                      
Issuance of stock   $ 1,463               $ 1,463              
Issuance of stock, shares               41,428                  
Issuance of Common stock upon conversion of convertible notes, shares             161,059                    
Issuance of Common stock upon conversion of convertible notes 5,868           $ 1   5,867                
Issuance of Series C Preferred stock under settlement agreement, shares         1,088,255                        
Issuance of Series C Preferred stock under settlement agreement 1,751       $ 1       1,750                
Issuance of Common stock upon settlement of debt, shares             47,445                    
Issuance of Common stock upon settlement of debt 832           $ 1   831                
Reverse stock split settlement of fractional shares             (4)                    
Stock-based compensation 248               248                
Foreign currency translation (loss) gain (137)                       (137)        
Net Income (Loss) (10,743)                         (10,743)      
Ending balance, shares at Mar. 31, 2026     4,414,745 408,775 2,623,176 1,300,000                      
Endng balance at Mar. 31, 2026     $ 1   $ 2 $ 2,304                      
Ending balance at Mar. 31, 2026 5,672           $ 2   243,976       (24) (238,285)      
Ending balance, shares at Mar. 31, 2026             293,858                    
Beginning balance at Dec. 31, 2025 6,390               233,817       113 (227,542)      
Beginning balance at Dec. 31, 2025     $ 1   $ 1 $ 2,304                      
Beginning balance, shares at Dec. 31, 2025             43,930                    
Beginning balance, shares at Dec. 31, 2025     4,414,745 408,775 1,534,921 1,300,000                      
Issuance of stock, shares               41,428                  
Foreign currency translation (loss) gain (115)                                
Ending balance, shares at Jun. 30, 2026     4,414,745 408,775 2,848,857 1,300,000                      
Endng balance at Jun. 30, 2026     $ 1   $ 2 $ 2,304                      
Ending balance at Jun. 30, 2026 3,344           $ 2   246,625       (2) (245,389)     $ (199)
Ending balance, shares at Jun. 30, 2026             514,467                    
Beginning balance at Mar. 31, 2026 5,672           $ 2   243,976       (24) (238,285)      
Beginning balance at Mar. 31, 2026     $ 1   $ 2 $ 2,304                      
Beginning balance, shares at Mar. 31, 2026             293,858                    
Beginning balance, shares at Mar. 31, 2026     4,414,745 408,775 2,623,176 1,300,000                      
Issuance of Common stock upon conversion of convertible notes, shares             246,951                    
Issuance of Common stock upon conversion of convertible notes 1,939               1,939                
Issuance of Series C Preferred stock under settlement agreement, shares         225,681                        
Issuance of Series C Preferred stock under settlement agreement 408               408                
Reclassification of preferred stock into permanent equity, shares           (1,300,000)                      
Reclassification of preferred stock into permanent equity, shares           1,300,000                      
Reclassification of preferred stock into permanent equity 2,304         $ 2,304                      
Reclassification of preferred stock into permanent equity           $ (2,304)                      
Repurchase and retirement of common stock, shares             (34,882)                    
Repurchase and retirement of common stock (199)                               (199)
Issuance of Common stock upon settlement of debt, shares             8,540                    
Issuance of Common stock upon settlement of debt 79               79                
Stock-based compensation 223               223                
Foreign currency translation (loss) gain 22                       22        
Net Income (Loss) (7,104)                         (7,104)      
Ending balance, shares at Jun. 30, 2026     4,414,745 408,775 2,848,857 1,300,000                      
Endng balance at Jun. 30, 2026     $ 1   $ 2 $ 2,304                      
Ending balance at Jun. 30, 2026 $ 3,344           $ 2   $ 246,625       $ (2) $ (245,389)     $ (199)
Ending balance, shares at Jun. 30, 2026             514,467