v3.26.1
Unaudited Consolidated Statements of Changes in Temporary Equity and Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Conversion of Debt into Common Stock [Member]
Preferred Stock [Member]
Conversion of Debt into Common Stock [Member]
Common Stock [Member]
Conversion of Debt into Common Stock [Member]
Additional Paid-in Capital [Member]
Conversion of Debt into Common Stock [Member]
Retained Earnings [Member]
Conversion of Debt into Common Stock [Member]
AOCI Attributable to Parent [Member]
Conversion of Debt into Common Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balances (in shares) at Dec. 31, 2024             18,406,857 185,725        
Balances at Dec. 31, 2024             $ 20,265 $ 0 $ 5,562 $ (49,841) $ 278 $ (44,001)
Stock-based compensation             0 0 141 0 0 141
Net loss             0 0 0 (5,561) 0 (5,561)
Foreign currency translation adjustments, net of tax             $ 0 $ 0 0 0 (1) (1)
Common Stock issuance - May, 2026 (in shares)               7,057        
Common Stock issuance - May, 2026               $ 0 500 0 0 500
Balances (in shares) at Mar. 31, 2025             18,406,857 192,782        
Balances at Mar. 31, 2025             $ 20,265 $ 0 6,203 (55,402) 277 (48,922)
Translation adjustment             0 0 0 0 (1) (1)
Net loss             $ 0 $ 0 0 (5,561) 0 (5,561)
Balances (in shares) at Dec. 31, 2024             18,406,857 185,725        
Balances at Dec. 31, 2024             $ 20,265 $ 0 5,562 (49,841) 278 (44,001)
Net loss                       (12,285)
Foreign currency translation adjustments, net of tax                       (16)
Balances (in shares) at Jun. 30, 2025             18,406,857 206,688        
Balances at Jun. 30, 2025             $ 20,265 $ 0 7,371 (62,126) 262 (54,493)
Translation adjustment                       (16)
Net loss                       (12,285)
Balances (in shares) at Mar. 31, 2025             18,406,857 192,782        
Balances at Mar. 31, 2025             $ 20,265 $ 0 6,203 (55,402) 277 (48,922)
Stock-based compensation             0 0 183 0 0 183
Net loss             0 0 0 (6,724) 0 (6,724)
Foreign currency translation adjustments, net of tax             $ 0 $ 0 0 0 (15) (15)
Common Stock issuance - May, 2026 (in shares)               13,906        
Common Stock issuance - May, 2026               $ 0 985 0 0 985
Balances (in shares) at Jun. 30, 2025             18,406,857 206,688        
Balances at Jun. 30, 2025             $ 20,265 $ 0 7,371 (62,126) 262 (54,493)
Translation adjustment             0 0 0 0 (15) (15)
Net loss             $ 0 $ 0 0 (6,724) 0 (6,724)
Balances (in shares) at Dec. 31, 2025             0 1,474,024        
Balances at Dec. 31, 2025             $ 0 $ 0 80,404 (76,843) 228 3,789
Common Stock issued to settle debt (in shares) 0 27,607                    
Common Stock issued to settle debt $ 0 $ 0 $ 2,154 $ 0 $ 0 $ 2,154            
Stock-based compensation             $ 0 $ 0 165 0 0 165
Stock options exercised (in shares)             0 3,670        
Stock options exercised             $ 0 $ 0 42 0 0 42
Net loss             0 0 0 (7,616) 0 (7,616)
Foreign currency translation adjustments, net of tax             $ 0 $ 0 0 0 18 18
Balances (in shares) at Mar. 31, 2026             0 1,505,301        
Balances at Mar. 31, 2026             $ 0 $ 0 82,765 (84,459) 246 (1,448)
Translation adjustment             0 0 0 0 18 18
Net loss             $ 0 $ 0 0 (7,616) 0 (7,616)
Balances (in shares) at Dec. 31, 2025             0 1,474,024        
Balances at Dec. 31, 2025             $ 0 $ 0 80,404 (76,843) 228 3,789
Net loss                       (13,276)
Foreign currency translation adjustments, net of tax                       41
Balances (in shares) at Jun. 30, 2026             0 2,055,277        
Balances at Jun. 30, 2026             $ 0 $ 0 91,566 (90,119) 269 1,716
Translation adjustment                       41
Net loss                       (13,276)
Balances (in shares) at Mar. 31, 2026             0 1,505,301        
Balances at Mar. 31, 2026             $ 0 $ 0 82,765 (84,459) 246 (1,448)
Common Stock issued to settle debt (in shares) 0 173,512         0 1,603        
Common Stock issued to settle debt $ 0 $ 0 $ 1,859 $ 0 $ 0 $ 1,859 $ 0 $ 0 83 0 0 83
Stock-based compensation             $ 0 $ 0 1,380 0 0 1,380
Stock options exercised (in shares)             0 41,528        
Stock options exercised             $ 0 $ 0 17 0 0 17
Net loss             0 0 0 (5,660) 0 (5,660)
Foreign currency translation adjustments, net of tax             $ 0 $ 0 0 0 23 23
Common Stock issuance - May, 2026 (in shares)             0 333,333        
Common Stock issuance - May, 2026             $ 0 $ 0 4,063 0 0 4,063
Extinguishment of Warrant Liability             $ 0 $ 0 1,399 0 0 1,399
Balances (in shares) at Jun. 30, 2026             0 2,055,277        
Balances at Jun. 30, 2026             $ 0 $ 0 91,566 (90,119) 269 1,716
Translation adjustment             0 0 0 0 23 23
Net loss             $ 0 $ 0 $ 0 $ (5,660) $ 0 $ (5,660)