v3.26.1
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2024 $ 11 $ 35,418 $ 35,429
Balance, shares at Dec. 31, 2024 11,120,266      
Net loss (2,257) (2,257)
Stock-based compensation 15 15
Surrender and retirement of common stock (148) (148)
Surrender and retirement of common stock, shares (25,000)      
Balance at Jun. 30, 2025 $ 11 35,285 (2,257) 33,039
Balance, shares at Jun. 30, 2025 11,095,266      
Balance at Mar. 31, 2025 $ 11 35,431 (929) 34,513
Balance, shares at Mar. 31, 2025 11,120,266      
Net loss (1,328) (1,328)
Stock-based compensation 2 2
Surrender and retirement of common stock (148) (148)
Surrender and retirement of common stock, shares (25,000)      
Balance at Jun. 30, 2025 $ 11 35,285 (2,257) 33,039
Balance, shares at Jun. 30, 2025 11,095,266      
Balance at Dec. 31, 2025 $ 11 35,305 (5,999) 29,317
Balance, shares at Dec. 31, 2025 11,095,266      
Net loss (4,567) (4,567)
Stock-based compensation 11 11
Exercise of stock options 2 $ 2
Exercise of stock options, shares 1,000     1,000
Balance at Jun. 30, 2026 $ 11 35,318 (10,566) $ 24,763
Balance, shares at Jun. 30, 2026 11,096,266      
Balance at Mar. 31, 2026 $ 11 35,317 (8,507) 26,821
Balance, shares at Mar. 31, 2026 11,096,266      
Net loss (2,059) (2,059)
Stock-based compensation 1 1
Balance at Jun. 30, 2026 $ 11 $ 35,318 $ (10,566) $ 24,763
Balance, shares at Jun. 30, 2026 11,096,266