v3.26.3
Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid in Capital, Attributable to Warrants [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2024 917,285,149            
Balance at Dec. 31, 2024 $ 917 $ 18,179 $ 288,270 $ (278,253) $ 107 $ (80) $ 29,140
Stock-based compensation     118       118
Net loss       (1,644)   (1) (1,645)
Foreign currency translation adjustment         20   20
Other comprehensive loss         94   94
Balance (in shares) at Sep. 30, 2025 917,285,149            
Balance at Sep. 30, 2025 $ 917 18,179 288,388 (279,897) 221 (81) 27,727
Balance (in shares) at Jun. 30, 2025 917,285,149            
Balance at Jun. 30, 2025 $ 917 18,179 288,357 (279,345) 172 (81) 28,199
Stock-based compensation     31       31
Net loss       (552)     (552)
Foreign currency translation adjustment         20   20
Other comprehensive loss         29   29
Balance (in shares) at Sep. 30, 2025 917,285,149            
Balance at Sep. 30, 2025 $ 917 18,179 288,388 (279,897) 221 (81) 27,727
Balance (in shares) at Dec. 31, 2025 917,285,149            
Balance at Dec. 31, 2025 $ 917 18,179 288,420 (280,594) 245 (81) 27,086
Stock option exercises (in shares) 1,267,841            
Stock option exercises $ 2 0 (2) 0 0 0 0
Stock-based compensation     105       105
Net loss       (2,372)   (1) (2,373)
Foreign currency translation adjustment         45   45
Other comprehensive loss         (144)   (144)
Balance (in shares) at Sep. 30, 2026 918,552,990            
Balance at Sep. 30, 2026 $ 919 18,179 288,523 (282,966) 146 (82) 24,719
Balance (in shares) at Jun. 30, 2026 917,285,149            
Balance at Jun. 30, 2026 $ 917 18,179 288,491 (282,199) 95 (82) 25,401
Stock option exercises (in shares) 1,267,841            
Stock option exercises $ 2 0 (2) 0 0 0 0
Stock-based compensation     34       34
Net loss       (767)     (767)
Foreign currency translation adjustment         134   134
Other comprehensive loss         (83)   (83)
Balance (in shares) at Sep. 30, 2026 918,552,990            
Balance at Sep. 30, 2026 $ 919 $ 18,179 $ 288,523 $ (282,966) $ 146 $ (82) $ 24,719