v3.26.3
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
Total Bloomia Holdings Stockholders' Equity
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive (Loss) Income
Accumulated Deficit
Noncontrolling Interest
Total
Beginning balance (in shares) at Dec. 31, 2023   1,743,000          
Beginning balance, amount at Dec. 31, 2023 $ 15,532,000 $ 17,000 $ 16,176,000   $ (661,000)   $ 15,532,000
Increase (Decrease) in Stockholders' Equity              
Value of stock-based compensation 60,000   60,000       60,000
Issuance of noncontrolling interests in acquisition           $ 2,990,000 $ 2,990,000
Issuance of restricted stock awards (in shares)   27,000         27,000
Net (loss) income (5,743,000)       (5,743,000) (934,000) $ (6,677,000)
Other comprehensive income (loss) (9,000)     $ (9,000)   (2,000) (11,000)
Ending balance (in shares) at Dec. 31, 2024   1,770,000          
Ending balance at Dec. 31, 2024 9,840,000 $ 17,000 16,236,000 (9,000) (6,404,000) 2,054,000 11,894,000
Increase (Decrease) in Stockholders' Equity              
Value of stock-based compensation 42,000   42,000       $ 42,000
Issuance of restricted stock awards (in shares)             0
Net (loss) income 1,496,000       1,496,000 473,000 $ 1,969,000
Other comprehensive income (loss) 759,000     759,000   173,000 932,000
Ending balance (in shares) at Jun. 30, 2025   1,770,000          
Ending balance at Jun. 30, 2025 12,137,000 $ 17,000 16,278,000 750,000 (4,908,000) 2,700,000 14,837,000
Increase (Decrease) in Stockholders' Equity              
Value of stock-based compensation 45,000   45,000       45,000
Minority owner debt conversion 193,000   193,000     44,000 $ 237,000
Issuance of restricted stock awards (in shares)             0
Issuance of common stock (in shares)   3,061,000          
Issuance of common stock 12,395,000 $ 31,000 12,364,000       $ 12,395,000
Net (loss) income (11,180,000)       (11,180,000) (2,203,000) (13,383,000)
Other comprehensive income (loss) (278,000)     (278,000)   (63,000) (341,000)
Ending balance (in shares) at Jun. 30, 2026   4,831,000          
Ending balance at Jun. 30, 2026 $ 13,312,000 $ 48,000 $ 28,880,000 $ 472,000 $ (16,088,000) $ 478,000 $ 13,790,000