v3.26.1
Interim Condensed Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Series G Preferred Stock [Member]
Preferred Stock [Member]
Series X Preferred Stock [Member]
Preferred Stock [Member]
Series H Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Series X Preferred Stock [Member]
Total
Series H Preferred Stock [Member]
Balance at Dec. 31, 2024   $ 1 [1] $ 70,507 [1] $ (80) $ (69,801)   $ 627  
Balance, shares at Dec. 31, 2024   37,894 [1]            
ENvue Merger   [1] 41,864 [1]   41,864  
ENvue Merger, shares   6,135   3,318 [1]            
Dividend on Series X Preferred Stock   [1] 344 [1] (344)    
Exercise of warrants   [1] 102 [1]   102  
Exercise of warrants, shares [1]       5,000            
Exercise of pre-funded warrants   [1] [1]    
Exercise of pre-funded warrants, shares [1]       30,573            
Warrant exchange agreement   [1] [1]    
Warrant exchange agreement, shares [1]       4,150            
Issuance of Series G Preferred Stock   [1] 3,732 [1]   3,732  
Issuance of Series G Preferred Stock, shares 40,000                  
Conversion of Series G Preferred Stock into common stock   $ 7 [1] (7) [1]    
Conversion of Series G Preferred Stock into Common Stock, shares (39,367)     699,828 [1]            
Rounding-up of fractional shares due to reverse stock split   [1] [1]    
Rounding-up of fractional shares due to reverse stock split, shares [1]       6,618            
Currency translation adjustment   [1] [1] (5)   (5)  
Net loss   [1] [1] (5,843)   (5,843)  
Balance at Jun. 30, 2025   $ 8 [1] 116,542 [1] (85) (75,988)   40,477  
Balance, shares at Jun. 30, 2025 633 6,135   787,381 [1]            
Balance at Mar. 31, 2025   [2] 107,428 [2] (81) (71,673)   35,675  
Balance, shares at Mar. 31, 2025 5,772   73,403 [2]            
ENvue Merger   [2] 4,943 [2]   4,943  
ENvue Merger, shares   363                
Dividend on Series X Preferred Stock   [2] 344 [2] (344)    
Exercise of warrants   [2] 102 [2]   102  
Exercise of warrants, shares [2]       5,000            
Exercise of pre-funded warrants   [2] [2]    
Exercise of pre-funded warrants, shares [2]       9,150            
Issuance of Series G Preferred Stock   [2] 3,732 [2]   3,732  
Issuance of Series G Preferred Stock, shares 40,000                  
Conversion of Series G Preferred Stock into common stock   $ 7 [2] (7) [2]    
Conversion of Series G Preferred Stock into Common Stock, shares (39,367)     699,828 [2]            
Currency translation adjustment   [2] [2] (4)   (4)  
Net loss   [2] [2] (3,971)   (3,971)  
Balance at Jun. 30, 2025   $ 8 [1] 116,542 [1] (85) (75,988)   40,477  
Balance, shares at Jun. 30, 2025 633 6,135   787,381 [1]            
Balance at Dec. 31, 2025 $ 1 124,057 (80) (90,481)   33,497  
Balance, shares at Dec. 31, 2025 820 53,100 11,111 1,100,413            
Conversion of Series H Preferred Stock into Common Stock, shares       2,600,495            
Balance at Mar. 31, 2026 $ 4 144,227 (80) (112,136)   32,015  
Balance, shares at Mar. 31, 2026 820 50,527 10,209 3,700,908            
Balance at Dec. 31, 2025 $ 1 124,057 (80) (90,481)   33,497  
Balance, shares at Dec. 31, 2025 820 53,100 11,111 1,100,413            
Dividend on Series X Preferred Stock 1,229 (1,229)    
Net loss     (8,721)   (8,721)  
Issuance of Series H Preferred Stock, net of issuance costs 6,974   6,974  
Issuance of Series H Preferred Stock, net of issuance costs, shares     7,600              
Conversion of Series H Preferred Stock into common stock $ 6 (6)   $ 7,719
Conversion of Series H Preferred Stock into Common Stock, shares     (7,719) 6,049,233            
Repurchase of Series X Preferred Stock (3,040) $ (3,040) (3,040)  
Repurchase of Series X Preferred Stock, shares   (5,014)           5,014    
Issuance of Restricted Stock       $ 1 2,047       2,048  
Issuance of Restricted Stock, shares       1,044,741            
Dividend on Series H Preferred Stock   461 (461)    
Deemed dividend for down round on Series H Preferred Stock 23,556 (23,556)    
Balance at Jun. 30, 2026 $ 8 155,278 (80) (124,448)   30,758  
Balance, shares at Jun. 30, 2026 820 48,086 10,992 8,194,387            
Balance at Mar. 31, 2026 $ 4 144,227 (80) (112,136)   32,015  
Balance, shares at Mar. 31, 2026 820 50,527 10,209 3,700,908            
Dividend on Series X Preferred Stock 606 (606)    
Net loss (4,899)   (4,899)  
Issuance of Series H Preferred Stock, net of issuance costs 3,074   3,074  
Issuance of Series H Preferred Stock, net of issuance costs, shares     3,700              
Conversion of Series H Preferred Stock into common stock $ 3 (3)    
Conversion of Series H Preferred Stock into Common Stock, shares     (2,917) 3,448,738            
Repurchase of Series X Preferred Stock (1,480)   (1,480)  
Repurchase of Series X Preferred Stock, shares   (2,441)                
Issuance of Restricted Stock       $ 1 2,047       2,048  
Issuance of Restricted Stock, shares       1,044,741            
Dividend on Series H Preferred Stock   224 (224)    
Deemed dividend for down round on Series H Preferred Stock 6,583 (6,583)    
Balance at Jun. 30, 2026 $ 8 $ 155,278 $ (80) $ (124,448)   $ 30,758  
Balance, shares at Jun. 30, 2026 820 48,086 10,992 8,194,387            
[1] Adjusted to reflect the reverse stock splits, see Note 7.
[2] Adjusted to reflect the reverse stock splits, see Note 7.