v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Common Stock [Member]
Common Stock Including Additional Paid in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance at Dec. 31, 2024   $ 129,307 $ (119,589) $ (3,459) $ 6,259
Balance (in Shares) at Dec. 31, 2024 78,203,000        
Common stock-based compensation & expenses, net   1,698 0 0 1,698
Common stock subscribed but not yet issued     0 0  
Issuance of common stock through offering (net of expenses)   4,769 0 0 4,769
Issuance of common stock through offering (net of expenses) (in Shares) 13,756,000        
Other adjustments   0 43 (43) 0
Net loss   0 (4,618) 0 (4,618)
Foreign currency translation adjustments   0 0 (16) (16)
Reclassification due to the liquidation of Subsidiaries     1,336 (1,336)  
Balance at Sep. 30, 2025   135,774 (122,828) (4,854) 8,092
Balance (in Shares) at Sep. 30, 2025 91,959,000        
Balance at Jun. 30, 2025   131,920 (122,343) (3,499) 6,078
Balance (in Shares) at Jun. 30, 2025 84,141,000        
Common stock-based compensation & expenses, net   742 0 0 742
Common stock subscribed but not yet issued     0 0  
Issuance of common stock through offering (net of expenses)   3,112 0 0 3,112
Issuance of common stock through offering (net of expenses) (in Shares) 7,818,000        
Net loss     (1,821) 0 (1,821)
Foreign currency translation adjustments   0 0 (19) (19)
Reclassification due to the liquidation of Subsidiaries     1,336 (1,336)  
Balance at Sep. 30, 2025   135,774 (122,828) (4,854) 8,092
Balance (in Shares) at Sep. 30, 2025 91,959,000        
Balance at Dec. 31, 2025   138,014 (124,890) (5,701) $ 7,423
Balance (in Shares) at Dec. 31, 2025 95,038,000       95,038,026
Common stock-based compensation & expenses, net   2,801 0 0 $ 2,801
Common stock-based compensation & expenses, net (in Shares) 6,715,000        
Common stock subscribed but not yet issued   255 0 0 255
Issuance of common stock through offering (net of expenses)   3,417 0 0 3,417
Issuance of common stock through offering (net of expenses) (in Shares) 12,597,000        
Net loss   0 (7,384) 0 (7,384)
Foreign currency translation adjustments   0 0 (11) (11)
Balance at Sep. 30, 2026   144,487 (132,274) (5,712) $ 6,501
Balance (in Shares) at Sep. 30, 2026 114,350,000       114,350,306
Balance at Jun. 30, 2026   142,065 (130,228) (5,705) $ 6,132
Balance (in Shares) at Jun. 30, 2026 102,417,000        
Common stock-based compensation & expenses, net   1,030 0 0 1,030
Common stock-based compensation & expenses, net (in Shares) 4,358,000        
Common stock subscribed but not yet issued   (635) 0 0 (635)
Issuance of common stock through offering (net of expenses)   2,027 0 0 2,027
Issuance of common stock through offering (net of expenses) (in Shares) 7,575,000        
Net loss   0 (2,046) 0 (2,046)
Foreign currency translation adjustments   0 0 (7) (7)
Balance at Sep. 30, 2026   $ 144,487 $ (132,274) $ (5,712) $ 6,501
Balance (in Shares) at Sep. 30, 2026 114,350,000       114,350,306