v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total Company equity
Preferred Stock
Series G Convertible Preferred Stock
Preferred Stock
Series H Convertible Preferred Stock
Common stock
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Non-controlling interest
Total
Beginning Balance at Dec. 31, 2024 $ (788)     $ 53 $ 473,824 $ (472,706) $ (1,959) $ 8,530 $ 7,742
Balance Beginning (in shares) at Dec. 31, 2024       5,261,024          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stock-based compensation 80       80     3 83
Series G Preferred Stock accretion (499)       (499)       (499)
Series G Preferred Stock dividends (68)       (68)       (68)
Foreign currency translation 199           199 (10) 189
Net loss for the period (4,719)         (4,719)   131 (4,588)
Ending Balance at Mar. 31, 2025 (5,795)     $ 53 473,337 (477,425) (1,760) 8,654 2,859
Balance Ending (in shares) at Mar. 31, 2025       5,261,024          
Increase (Decrease) in Temporary Equity [Roll Forward]                  
Issuance of Preferred Stock in private placement, net of transaction costs (in shares)   4,000              
Series G Preferred Stock accretion   $ 499              
Series G Preferred Stock dividends   68              
Temporary equity ending balance at Mar. 31, 2025   $ 567              
Temporary equity ending balance (in shares) at Mar. 31, 2025   4,000              
Beginning Balance at Dec. 31, 2024 (788)     $ 53 473,824 (472,706) (1,959) 8,530 7,742
Balance Beginning (in shares) at Dec. 31, 2024       5,261,024          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net loss for the period                 (6,640)
Ending Balance at Jun. 30, 2025 (5,181)     $ 53 475,822 (479,694) (1,362) 8,890 3,709
Balance Ending (in shares) at Jun. 30, 2025       5,261,024          
Temporary equity ending balance at Jun. 30, 2025   $ 415              
Temporary equity ending balance (in shares) at Jun. 30, 2025   3,333              
Beginning Balance at Mar. 31, 2025 (5,795)     $ 53 473,337 (477,425) (1,760) 8,654 2,859
Balance Beginning (in shares) at Mar. 31, 2025       5,261,024          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stock-based compensation 599       599       599
Series G Preferred Stock accretion (583)       (583)       (583)
Series G Preferred Stock dividends (81)       (81)       (81)
Deemed dividends on Preferred Stock (108)       (108)       (108)
Reclass of warrant liability upon warrant modification 2,658       2,658       2,658
Foreign currency translation 390           390 19 409
Other comprehensive income, net 8           8   8
Net loss for the period (2,269)         (2,269)   217 (2,052)
Ending Balance at Jun. 30, 2025 (5,181)     $ 53 475,822 (479,694) (1,362) 8,890 3,709
Balance Ending (in shares) at Jun. 30, 2025       5,261,024          
Temporary equity beginning balance at Mar. 31, 2025   $ 567              
Temporary equity beginning balance (in shares) at Mar. 31, 2025   4,000              
Increase (Decrease) in Temporary Equity [Roll Forward]                  
Series G Preferred Stock accretion   $ 583              
Series G Preferred Stock dividends   81              
Accrual of Series G Preferred Stock and dividend redemption   $ (816)              
Accrual of Series G Preferred Stock and dividend redemption (in shares)   (667)              
Temporary equity ending balance at Jun. 30, 2025   $ 415              
Temporary equity ending balance (in shares) at Jun. 30, 2025   3,333              
Beginning Balance at Dec. 31, 2025 (22,262)     $ 61 468,915 (489,697) (1,541) 9,458 (12,804)
Balance Beginning (in shares) at Dec. 31, 2025       6,071,324          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Issuance of common stock for Series G preferred stock installment redemption 543     $ 18 525       543
Issuance of common stock for Series G preferred stock installment redemption (in shares)       1,855,442          
Stock-based compensation 886       886       886
Issuance of Series H Preferred Stock in private placement, net of transaction costs 28,269       28,269       28,269
Issuance of Series H Preferred Stock in private placement, net of transaction costs (in shares)     31,333            
Series G Preferred Stock dividends (82)       (82)       (82)
Extinguishment of Preferred Stock and convertible notes 4,356       4,356       4,356
Foreign currency translation (141)           (141) 41 (100)
Other comprehensive income, net 22           22   22
Net loss for the period (11,202)         (11,202)   190 (11,012)
Ending Balance at Mar. 31, 2026 389     $ 79 502,869 (500,899) (1,660) 9,689 $ 10,078
Balance Ending (in shares) at Mar. 31, 2026     31,333 7,926,766          
Temporary equity beginning balance at Dec. 31, 2025   $ 224              
Temporary equity beginning balance (in shares) at Dec. 31, 2025   196             196
Increase (Decrease) in Temporary Equity [Roll Forward]                  
Extinguishment of Series G Preferred Stock and convertible notes   $ (224)              
Extinguishment of Series G Preferred Stock and convertible notes (in shares)   (196)              
Beginning Balance at Dec. 31, 2025 (22,262)     $ 61 468,915 (489,697) (1,541) 9,458 $ (12,804)
Balance Beginning (in shares) at Dec. 31, 2025       6,071,324          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Issuance of common stock for Series G preferred stock installment redemption (in shares)                 1,855,442
Net loss for the period                 $ (12,895)
Ending Balance at Jun. 30, 2026 (1,854)     $ 84 502,962 (503,139) (1,761) 10,106 $ 8,252
Balance Ending (in shares) at Jun. 30, 2026     31,333 8,471,766          
Temporary equity beginning balance at Dec. 31, 2025   $ 224              
Temporary equity beginning balance (in shares) at Dec. 31, 2025   196             196
Increase (Decrease) in Temporary Equity [Roll Forward]                  
Series G Preferred Stock dividends                 $ 2
Temporary equity ending balance (in shares) at Jun. 30, 2026                 0
Beginning Balance at Mar. 31, 2026 389     $ 79 502,869 (500,899) (1,660) 9,689 $ 10,078
Balance Beginning (in shares) at Mar. 31, 2026     31,333 7,926,766          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Issuance of common stock for vested stock awards       $ 5 (5)        
Issuance of common stock for vested stock awards (in shares)       545,000          
Stock-based compensation 98       98       98
Foreign currency translation (123)           (123) 60 (63)
Other comprehensive income, net 22           22   22
Net loss for the period (2,240)         (2,240)   357 (1,883)
Ending Balance at Jun. 30, 2026 $ (1,854)     $ 84 $ 502,962 $ (503,139) $ (1,761) $ 10,106 $ 8,252
Balance Ending (in shares) at Jun. 30, 2026     31,333 8,471,766          
Temporary equity ending balance (in shares) at Jun. 30, 2026                 0