| Schedule of changes in stockholders' equity |
|
|
|
Three months ended June 30,
|
|
|
Six months ended June 30, |
|
|
|
|
2026
|
|
|
2025
|
|
|
2026 |
|
|
2025 |
|
|
Preferred stock, common stock and additional paid-in capital
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance, beginning of period
|
|
$
|
37,503
|
|
|
$
|
32,726
|
|
|
$ |
35,769 |
|
|
$
|
31,696 |
|
|
Return of dividend
|
|
|
—
|
|
|
|
—
|
|
|
|
6 |
|
|
|
— |
|
| Repurchase of warrants |
|
|
— |
|
|
|
— |
|
|
|
(22 |
) |
|
|
— |
|
| Issuance of common stock and warrants, net |
|
|
— |
|
|
|
— |
|
|
|
1,750 |
|
|
|
1,000 |
|
|
Share-based compensation expense
|
|
|
—
|
|
|
|
21
|
|
|
|
— |
|
|
|
44 |
|
|
Proceeds from employee stock purchase plan
|
|
|
—
|
|
|
|
(7
|
) |
|
|
— |
|
|
|
— |
|
|
Balance, end of period
|
|
$
|
37,503
|
|
|
$
|
32,740
|
|
|
$ |
37,503 |
|
|
$ |
32,740 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated other comprehensive loss
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance, beginning of period
|
|
$
|
(341
|
) |
|
$
|
(319
|
) |
|
$ |
(340 |
) |
|
$ |
(306 |
) |
|
Foreign currency translation adjustment
|
|
|
1
|
|
|
|
(10
|
) |
|
|
— |
|
|
|
(23 |
) |
|
Balance, end of period
|
|
$
|
(340
|
) |
|
$
|
(329
|
) |
|
$ |
(340 |
) |
|
$ |
(329 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated deficit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance, beginning of period
|
|
$
|
(36,630
|
) |
|
$
|
(12,893
|
) |
|
$ |
(36,143 |
) |
|
$ |
(10,059 |
) |
| Net income (loss) – discontinued operations |
|
|
5 |
|
|
|
(3,367 |
) |
|
|
368 |
|
|
|
(5,387 |
) |
| Net loss – continuing operations |
|
|
(919
|
) |
|
|
(1,205
|
)
|
|
|
(1,769 |
) |
|
|
(2,019 |
) |
|
Balance, end of period
|
|
$
|
(37,544
|
) |
|
$
|
(17,465
|
)
|
|
$ |
(37,544 |
) |
|
$ |
(17,465 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total shareholders' equity
|
|
$
|
(381
|
) |
|
$
|
14,946
|
|
|
$ |
(381 |
) |
|
$ |
14,946 |
|
|