v3.26.1
Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
Common Stock [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Series D Preferred Stock [Member]
Preferred Stock [Member]
Series E Preferred Stock [Member]
Preferred Stock [Member]
Series F Preferred Stock [Member]
Preferred Stock [Member]
Series F-1 Preferred Stock [Member]
Preferred Stock [Member]
Series G Preferred Stock [Member]
Stock to be Issued [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Series G Preferred Stock [Member]
Total
Balance at Dec. 31, 2024 $ 7,000 $ 1,000 $ 205,000 $ 141,877,000 $ (94,189,000) $ (34,000) $ 1,101,000   $ 48,968,000
Balance, shares at Dec. 31, 2024 468,950 2,500,000 255,474 200,000 69,085,562 517,775 5,308,239              
Issuance of stock for services by third parties (125,000) 125,000  
Issuance of stock for services by third parties, shares               264,796              
Issuance of stock related to settlement (80,000) 80,000  
Issuance of stock related to settlement, shares 13,115                            
Issuance of common stock for services by employees 14,000 116,000   130,000
Issuance of common stock for services by employees, shares                            
Conversion of preferred shares $ 1,000 $ (6,000) 6,000   1,000
Conversion of preferred shares, shares 6,247,126         (57,020,394) (421,186) (3,980,664)              
Series G Preferred Stock issued for cash, net of offering costs 3,266,000   3,266,000
Series G Preferred Stock issued for cash, net of offering costs, shares       (188,808)       6,417,159              
ELOC shares issued for cash, net of offering costs 1,978,000   1,978,000
ELOC shares issued for cash, net of offering costs, shares 1,090,622                            
Note payable, related party converted to preferred shares 700,000   700,000
Note payable, related party converted to preferred shares, shares               1,372,549              
Preferred stock dividends (38,000)   (38,000)
Foreign currency translation adjustments 17,000   17,000
Deemed dividend-price protection, revaluation adjustment 4,588,000 (4,588,000)  
Net loss (6,822,000) (105,000)   (6,927,000)
Balance at Mar. 31, 2025 $ 1,000 $ 1,000 $ 1,000 14,000 152,736,000 (105,637,000) (17,000) 996,000   48,095,000
Balance, shares at Mar. 31, 2025 7,819,813 2,500,000 66,666 200,000 12,065,168 96,589 9,382,079              
Balance at Dec. 31, 2024 $ 7,000 $ 1,000 205,000 141,877,000 (94,189,000) (34,000) 1,101,000   48,968,000
Balance, shares at Dec. 31, 2024 468,950 2,500,000 255,474 200,000 69,085,562 517,775 5,308,239              
Conversion of preferred shares                           $ 0  
Conversion of preferred shares, shares           57,020,394                  
Net loss                             (11,067,000)
Balance at Jun. 30, 2025 $ 2,000 $ 1,000 $ 1,000 166,523,000 (111,927,000) 20,000 931,000   55,551,000
Balance, shares at Jun. 30, 2025 18,362,713 2,500,000 200,000 11,954,439 95,764 8,982,079              
Balance at Mar. 31, 2025 $ 1,000 $ 1,000 $ 1,000 14,000 152,736,000 (105,637,000) (17,000) 996,000   48,095,000
Balance, shares at Mar. 31, 2025 7,819,813 2,500,000 66,666 200,000 12,065,168 96,589 9,382,079              
Issuance of common stock for services by employees (14,000) 14,000  
Issuance of common stock for services by employees, shares 10,000                            
Conversion of preferred shares  
Conversion of preferred shares, shares 317,821     (66,666)   (110,729) (825) (400,000)              
ELOC shares issued for cash, net of offering costs 3,889,000   3,889,000
ELOC shares issued for cash, net of offering costs, shares 3,927,815                            
Preferred stock dividends (37,000)   (37,000)
Foreign currency translation adjustments 37,000   37,000
Deemed dividend-price protection, revaluation adjustment 2,178,000 (2,178,000)  
Net loss (4,075,000) (65,000)   (4,140,000)
ATM shares issued for cash, net of offering costs $ 1,000 6,720,000   6,721,000
ATM shares issued for cash, net of offering costs, shares 5,540,043                            
Secured credit facilities converted to common shares 986,000   986,000
Secured credit facilities converted to common shares, shares 747,221                            
Balance at Jun. 30, 2025 $ 2,000 $ 1,000 $ 1,000 166,523,000 (111,927,000) 20,000 931,000   55,551,000
Balance, shares at Jun. 30, 2025 18,362,713 2,500,000 200,000 11,954,439 95,764 8,982,079              
Balance at Dec. 31, 2025 $ 3,000 $ 1,000 179,354,000 (125,702,000) (48,000)   53,608,000
Balance, shares at Dec. 31, 2025 27,904,433 6,425,102 2,500,000 1,515,251 11,292 926,864              
Issuance of common stock for services by employees  
Issuance of common stock for services by employees, shares 100,000                            
Conversion of preferred shares $ (1,000) 1,000  
Conversion of preferred shares, shares 1,581,030 (6,425,102)       (256,242) (1,910) (235,293)              
ELOC shares issued for cash, net of offering costs 945,000   945,000
ELOC shares issued for cash, net of offering costs, shares 444,444                            
Preferred stock dividends (38,000)   (38,000)
Foreign currency translation adjustments 7,000   7,000
Net loss (5,278,000)   (5,278,000)
ATM shares issued for cash, net of offering costs 447,000   447,000
ATM shares issued for cash, net of offering costs, shares 163,112                            
Stock-based compensation expense 793,000   793,000
Issuance of common stock for option exercises 2,000   2,000
Issuance of common stock for option exercises, shares 1,875                            
Issuance of restricted stock awards 184,000   184,000
Issuance of restricted stock awards, shares                            
Warrants cashlessly exercised related to Series G Preferred Stock 232,000   232,000
Warrants cashlessly exercised related to Series G Preferred Stock, shares 452,475                            
Balance at Mar. 31, 2026 $ 3,000 181,958,000 (131,018,000) (41,000)   50,902,000
Balance, shares at Mar. 31, 2026 30,647,369 2,500,000 1,259,009 9,382 691,571              
Balance at Dec. 31, 2025 $ 3,000 $ 1,000 179,354,000 (125,702,000) (48,000)   53,608,000
Balance, shares at Dec. 31, 2025 27,904,433 6,425,102 2,500,000 1,515,251 11,292 926,864              
Conversion of preferred shares                           $ 0  
Net loss                             $ (9,312,000)
Issuance of common stock for option exercises, shares                             1,875
Balance at Jun. 30, 2026 $ 3,000 185,607,000 (135,089,000) (42,000)   $ 50,479,000
Balance, shares at Jun. 30, 2026 32,730,069 2,500,000 1,259,009 9,382 691,571              
Balance at Mar. 31, 2026 $ 3,000 181,958,000 (131,018,000) (41,000)   50,902,000
Balance, shares at Mar. 31, 2026 30,647,369 2,500,000 1,259,009 9,382 691,571              
Issuance of stock for services by third parties 15,000   15,000
Issuance of stock for services by third parties, shares 7,010                            
ELOC shares issued for cash, net of offering costs 2,114,000   2,114,000
ELOC shares issued for cash, net of offering costs, shares 1,670,131                            
Preferred stock dividends (37,000)   (37,000)
Foreign currency translation adjustments (1,000)   (1,000)
Net loss (4,034,000)   (4,034,000)
ATM shares issued for cash, net of offering costs 331,000   331,000
ATM shares issued for cash, net of offering costs, shares 155,056                            
Stock-based compensation expense 920,000   920,000
Issuance of restricted stock awards 143,000   143,000
Issuance of restricted stock awards, shares 40,000                            
Warrants cashlessly exercised related to Series G Preferred Stock  
Warrants cashlessly exercised related to Series G Preferred Stock, shares 69,278                            
Common stock issued in business combination 258,000   258,000
Common stock issued in business combination, shares 211,679                            
Shares surrendered in settlement of debt, related party (132,000)   (132,000)
Shares surrendered in settlement of debt, related party, shares (70,454)                            
Balance at Jun. 30, 2026 $ 3,000 $ 185,607,000 $ (135,089,000) $ (42,000)   $ 50,479,000
Balance, shares at Jun. 30, 2026 32,730,069 2,500,000 1,259,009 9,382 691,571