v3.26.3
Condensed Consolidated Statements of Stockholders' Deficit (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balances (in shares) at Dec. 31, 2024 8,089,565        
Balances at Dec. 31, 2024 $ 1 $ 273,194 $ (282,123) $ 71 $ (8,857)
Issuance of common stock (in shares) 578,205        
Issuance of common stock $ 0 2,673 0 0 2,673
Stock-based compensation expense 0 1,947 0 0 1,947
Foreign currency translation adjustments 0 0 0 15 15
Net loss $ 0 0 (751) 0 (751)
Balances (in shares) at Mar. 31, 2025 8,667,770        
Balances at Mar. 31, 2025 $ 1 277,814 (282,874) 86 (4,973)
Balances (in shares) at Dec. 31, 2024 8,089,565        
Balances at Dec. 31, 2024 $ 1 273,194 (282,123) 71 (8,857)
Foreign currency translation adjustments         79
Net loss         (16,947)
Balances (in shares) at Sep. 30, 2025 10,219,946        
Balances at Sep. 30, 2025 $ 1 286,562 (299,070) 150 (12,357)
Balances (in shares) at Mar. 31, 2025 8,667,770        
Balances at Mar. 31, 2025 $ 1 277,814 (282,874) 86 (4,973)
Issuance of common stock (in shares) 794,301        
Issuance of common stock $ 0 2,412 0 0 2,412
Stock-based compensation expense 0 1,367 0 0 1,367
Foreign currency translation adjustments 0 0 0 63 63
Net loss $ 0 0 (7,419) 0 (7,419)
Balances (in shares) at Jun. 30, 2025 9,462,071        
Balances at Jun. 30, 2025 $ 1 281,593 (290,293) 149 (8,550)
Issuance of common stock (in shares) 757,875        
Issuance of common stock $ 0 3,266 0 0 3,266
Stock-based compensation expense 0 1,703 0 0 1,703
Foreign currency translation adjustments 0 0 0 1 1
Net loss $ 0 0 (8,777) 0 (8,777)
Balances (in shares) at Sep. 30, 2025 10,219,946        
Balances at Sep. 30, 2025 $ 1 286,562 (299,070) 150 (12,357)
Balances (in shares) at Dec. 31, 2025 10,849,974        
Balances at Dec. 31, 2025 $ 1 290,531 (308,296) 172 (17,592)
Issuance of common stock (in shares) 928,333        
Issuance of common stock $ 0 4,418 0 0 4,418
Stock-based compensation expense 0 1,312 0 0 1,312
Issuance of stock options as payment of bonus liability 0 1,103 0 0 1,103
Foreign currency translation adjustments 0 0 0 44 44
Net loss $ 0 0 (8,091) 0 (8,091)
Balances (in shares) at Mar. 31, 2026 11,778,307        
Balances at Mar. 31, 2026 $ 1 297,364 (316,387) 216 (18,806)
Balances (in shares) at Dec. 31, 2025 10,849,974        
Balances at Dec. 31, 2025 $ 1 290,531 (308,296) 172 (17,592)
Foreign currency translation adjustments         55
Net loss         (17,600)
Balances (in shares) at Sep. 30, 2026 14,213,981        
Balances at Sep. 30, 2026 $ 1 310,860 (325,896) 227 (14,808)
Balances (in shares) at Mar. 31, 2026 11,778,307        
Balances at Mar. 31, 2026 $ 1 297,364 (316,387) 216 (18,806)
Issuance of common stock (in shares) 1,000,000        
Issuance of common stock $ 0 6,421 0 0 6,421
Stock-based compensation expense 0 1,040 0 0 1,040
Foreign currency translation adjustments 0 0 0 (8) (8)
Net loss $ 0 0 (13,424) 0 (13,424)
Balances (in shares) at Jun. 30, 2026 12,778,307        
Balances at Jun. 30, 2026 $ 1 304,825 (329,811) 208 (24,777)
Issuance of common stock (in shares) 1,435,674        
Issuance of common stock $ 0 4,956 0 0 4,956
Stock-based compensation expense 0 1,079 0 0 1,079
Foreign currency translation adjustments 0 0 0 19 19
Net loss $ 0 0 3,915 0 3,915
Balances (in shares) at Sep. 30, 2026 14,213,981        
Balances at Sep. 30, 2026 $ 1 $ 310,860 $ (325,896) $ 227 $ (14,808)