v3.26.1
Consolidated Statements of Changes in Shareholders' Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Common Class A [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2024 $ 5   $ 87,968 $ (104,307) $ (16,334)
Balance, shares at Dec. 31, 2024   1,843,852      
Stock-based compensation   46 46
Issuance of common stock  
Issuance of common stock, shares   57,041      
Net income (loss)   455 455
Balance at Mar. 31, 2025 5   88,014 (103,852) (15,833)
Balance, shares at Mar. 31, 2025   1,900,893      
Balance at Dec. 31, 2024 5   87,968 (104,307) (16,334)
Balance, shares at Dec. 31, 2024   1,843,852      
Net income (loss)         4,057
Balance at Jun. 30, 2025 5   93,181 (100,250) (7,064)
Balance, shares at Jun. 30, 2025   4,622,737      
Balance at Dec. 31, 2024 5   87,968 (104,307) (16,334)
Balance, shares at Dec. 31, 2024   1,843,852      
Balance at Dec. 31, 2025 5   98,917 (100,771) (1,849)
Balance, shares at Dec. 31, 2025   9,510,784      
Balance at Mar. 31, 2025 5   88,014 (103,852) (15,833)
Balance, shares at Mar. 31, 2025   1,900,893      
Stock-based compensation   557 557
Issuance of common stock   4,610 4,610
Issuance of common stock, shares   2,721,844      
Net income (loss)   3,602 3,602
Balance at Jun. 30, 2025 5   93,181 (100,250) (7,064)
Balance, shares at Jun. 30, 2025   4,622,737      
Balance at Dec. 31, 2025 5   98,917 (100,771) (1,849)
Balance, shares at Dec. 31, 2025   9,510,784      
Stock-based compensation   30 30
Issuance of common stock 1   4,042 4,043
Issuance of common stock, shares   10,604,465      
Net income (loss)   (2,634) (2,634)
Issuance of restricted stock units  
Issuance of restricted stock units, shares   70,000      
Cost of common stock issuance     (36)   (36)
Issuance of common stock for debt conversion, shares   1,154,915      
Balance at Mar. 31, 2026 6   102,953 (103,405) (446)
Balance, shares at Mar. 31, 2026   20,185,249      
Balance at Dec. 31, 2025 5   98,917 (100,771) (1,849)
Balance, shares at Dec. 31, 2025   9,510,784      
Net income (loss)         (4,685)
Balance at Jun. 30, 2026 10   108,911 (105,456) 3,465
Balance, shares at Jun. 30, 2026   53,183,044      
Balance at Mar. 31, 2026 6   102,953 (103,405) (446)
Balance, shares at Mar. 31, 2026   20,185,249      
Stock-based compensation  
Issuance of common stock 4   6,647 6,651
Issuance of common stock, shares   35,101,766      
Net income (loss)     (2,051) (2,051)
Cost of common stock issuance   (406) (406)
Issuance of common stock for debt conversion   249 249
Reversal of common stock issuance   (532) (532)
Reversal of common stock issuance, shares   (3,258,886)      
Balance at Jun. 30, 2026 $ 10   $ 108,911 $ (105,456) $ 3,465
Balance, shares at Jun. 30, 2026   53,183,044