v3.26.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited Consolidated Condensed) (Not Reviewed) - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance at Dec. 31, 2024 $ 700 $ 114,674 $ (105,021) $ 10,353
Beginning balance (in shares) at Dec. 31, 2024 70,103,279      
Issuance of shares and stock option exercises 3 3
Stock-based compensation 127 127
Net income (loss) 343 343
Ending balance at Mar. 31, 2025 $ 700 114,804 (104,678) 10,826
Ending balance (in shares) at Mar. 31, 2025 70,103,279      
Beginning balance at Dec. 31, 2024 $ 700 114,674 (105,021) 10,353
Beginning balance (in shares) at Dec. 31, 2024 70,103,279      
Net income (loss)         3,577
Ending balance at Jun. 30, 2025 $ 704 115,165 (102,186) 14,424
Ending balance (in shares) at Jun. 30, 2025 70,481,945      
Beginning balance at Mar. 31, 2025 $ 700 114,804 (104,678) 10,826
Beginning balance (in shares) at Mar. 31, 2025 70,103,279      
Issuance of shares and stock option exercises $ 4 241 245
Issuance of shares and stock option exercises (in shares)   378,666      
Stock-based compensation 120 120
Net income (loss) 3,233 3,233
Ending balance at Jun. 30, 2025 $ 704 115,165 (102,186) 14,424
Ending balance (in shares) at Jun. 30, 2025 70,481,945      
Beginning balance at Dec. 31, 2025 $ 706 115,566 (102,186) 14,086
Beginning balance (in shares) at Dec. 31, 2025 70,614,045      
Issuance of shares and stock option exercises 16 16
Issuance of shares and stock option exercises (in shares)   18,400      
Stock-based compensation 83 83
Net income (loss) (962) (962)
Ending balance at Mar. 31, 2026 $ 706 115,665 (103,148) 13,223
Ending balance (in shares) at Mar. 31, 2026 70,632,445      
Beginning balance at Dec. 31, 2025 $ 706 115,566 (102,186) 14,086
Beginning balance (in shares) at Dec. 31, 2025 70,614,045      
Net income (loss)         (1,120)
Ending balance at Jun. 30, 2026 $ 706 115,754 (103,306) 13,154
Ending balance (in shares) at Jun. 30, 2026 70,647,045      
Beginning balance at Mar. 31, 2026 $ 706 115,665 (103,148) 13,223
Beginning balance (in shares) at Mar. 31, 2026 70,632,445      
Issuance of shares and stock option exercises 10 10
Issuance of shares and stock option exercises (in shares)   14,600      
Stock-based compensation 79 79
Net income (loss) (158) (158)
Ending balance at Jun. 30, 2026 $ 706 $ 115,754 $ (103,306) $ 13,154
Ending balance (in shares) at Jun. 30, 2026 70,647,045