v3.26.1
Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Preferred Stock [Member]
Series C Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance at Dec. 31, 2024 $ 1 $ 11 $ 78,713 $ (123,899) $ 1,286 $ (43,888)
Balance, shares at Dec. 31, 2024 502 10,712        
Dividend on Class C Shares (7) (7)
Stock-based compensation – options, warrants, issuances 2 2
Cumulative Translation Adjustment 491 491
Net (loss) income (2,089) (2,089)
Balance at Mar. 31, 2025 $ 1 $ 11 78,715 (125,995) 1,777 (45,491)
Balance, shares at Mar. 31, 2025 502 10,712        
Balance at Dec. 31, 2024 $ 1 $ 11 78,713 (123,899) 1,286 (43,888)
Balance, shares at Dec. 31, 2024 502 10,712        
Net (loss) income           (34)
Balance at Jun. 30, 2025 $ 1 $ 11 113,513 (123,947) (552) (10,974)
Balance, shares at Jun. 30, 2025 502 10,712        
Balance at Mar. 31, 2025 $ 1 $ 11 78,715 (125,995) 1,777 (45,491)
Balance, shares at Mar. 31, 2025 502 10,712        
Dividend on Class C Shares (7) (7)
Stock-based compensation – options, warrants, issuances 64 64
Cumulative Translation Adjustment (2,329) (2,329)
Net (loss) income 2,055 2,055
Sale of assets from division 34,734   34,734
Balance at Jun. 30, 2025 $ 1 $ 11 113,513 (123,947) (552) (10,974)
Balance, shares at Jun. 30, 2025 502 10,712        
Balance at Dec. 31, 2025 $ 1 $ 15 113,592 (124,050) (2,255) (12,697)
Balance, shares at Dec. 31, 2025 502 15,102        
Dividend on Class C Shares (7) (7)
Cumulative Translation Adjustment 457 457
Net (loss) income (1,904) (1,904)
Exercise of stock option 2 2
Exercise of stock option, shares   50        
Balance at Mar. 31, 2026 $ 1 $ 15 113,594 (125,961) (1,798) (14,149)
Balance, shares at Mar. 31, 2026 502 15,152        
Balance at Dec. 31, 2025 $ 1 $ 15 113,592 (124,050) (2,255) (12,697)
Balance, shares at Dec. 31, 2025 502 15,102        
Net (loss) income           (2,432)
Balance at Jun. 30, 2026 $ 1 $ 15 113,595 (126,400) (2,081) (14,870)
Balance, shares at Jun. 30, 2026 502 15,152        
Balance at Mar. 31, 2026 $ 1 $ 15 113,594 (125,961) (1,798) (14,149)
Balance, shares at Mar. 31, 2026 502 15,152        
Dividend on Class C Shares (7) (7)
Cumulative Translation Adjustment 95 (283) (188)
Net (loss) income (528) (528)
Rounding 1 1 2
Balance at Jun. 30, 2026 $ 1 $ 15 $ 113,595 $ (126,400) $ (2,081) $ (14,870)
Balance, shares at Jun. 30, 2026 502 15,152