v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Class A common stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Beginning balance, value at Dec. 31, 2024 $ 2 $ 92,583 $ (77,209) $ 216 $ 15,592
Beginning balance, shares at Dec. 31, 2024 19,248,390        
Net loss (1,616) (1,616)
Stock-based compensation 624 624
Common shares issued for extinguishment of debt 1,003 1,003
Common shares issued for extinguishment of debt, shares 554,274        
Taxes withheld for stock-based compensation (5) (5)
Common shares issued for vested RSUs
Common shares issued for vested RSUs, Shares 3,120        
Cumulative translation adjustment (1) (1)
Ending balance, value at Mar. 31, 2025 $ 2 94,205 (78,825) 215 15,597
Ending balance, shares at Mar. 31, 2025 19,805,784        
Net loss (3,139) (3,139)
Stock-based compensation 754 754
Common shares issued for extinguishment of debt 1,328 1,328
Common shares issued for extinguishment of debt, shares 1,555,378        
Taxes withheld for stock-based compensation (18) (18)
Common shares issued for vested RSUs 89 89
Common shares issued for vested RSUs, Shares 80,000        
Cumulative translation adjustment (301) (301)
Ending balance, value at Jun. 30, 2025 $ 2 96,358 (81,964) (86) 14,310
Ending balance, shares at Jun. 30, 2025 21,441,162        
Beginning balance, value at Dec. 31, 2025 $ 3 104,691 (90,682) (30) 13,982
Beginning balance, shares at Dec. 31, 2025 33,773,696        
Net loss (4,003) (4,003)
Stock-based compensation 391 391
Common shares issued for conversion of debt $ 2 3,082 3,084
Common shares issued for conversion of debt, shares 15,825,249        
Common shares issued on At-The-Market offering $ 1 2,463 2,464
Common shares issued on At-The-Market offering, shares 7,995,651        
Cumulative translation adjustment 27 27
Ending balance, value at Mar. 31, 2026 $ 6 110,627 (94,685) (3) 15,945
Ending balance, shares at Mar. 31, 2026 57,594,596        
Net loss (8,620) (8,620)
Stock-based compensation 420 420
Common shares issued for conversion of debt $ 5 10,487 10,492
Common shares issued for conversion of debt, shares 51,492,055        
Taxes withheld for stock-based compensation (49) (49)
Common shares issued for vested RSUs
Common shares issued for vested RSUs, Shares 110,000        
Cumulative translation adjustment (137) (137)
Ending balance, value at Jun. 30, 2026 $ 11 $ 121,485 $ (103,305) $ (140) $ 18,051
Ending balance, shares at Jun. 30, 2026 109,196,651