Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.25.3
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Common [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Total
Beginning balance, value at Dec. 31, 2023 $ 352 $ 773,986 $ (339) $ (718,546) $ (3,883) $ 1,691 $ 53,261
Beginning balance, shares at Dec. 31, 2023 35,247,744 1            
Beginning balance, shares at Dec. 31, 2023       75,473        
Issuance of Common Stock for Services 74 74
Issuance of Common Stock for Services, shares 53,497              
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes, shares 49,949              
Share-Based Compensation 226 226
Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss 161 161
Foreign Currency Translation Adjustment (184) (184)
Net Loss (7,045) (19) (7,064)
Ending balance, value at Mar. 31, 2024 $ 352 774,286 $ (339) (725,591) (3,906) 1,672 46,474
Ending balance, shares at Mar. 31, 2024 35,351,190 1            
Ending balance, shares at Mar. 31, 2024       75,473        
Beginning balance, value at Dec. 31, 2023 $ 352 773,986 $ (339) (718,546) (3,883) 1,691 53,261
Beginning balance, shares at Dec. 31, 2023 35,247,744 1            
Beginning balance, shares at Dec. 31, 2023       75,473        
Net Loss               (15,108)
Ending balance, value at Sep. 30, 2024 $ 40 778,438 $ (339) (733,521) (3,376) 1,558 42,800
Ending balance, shares at Sep. 30, 2024 39,555,161 1            
Ending balance, shares at Sep. 30, 2024       75,690        
Beginning balance, value at Mar. 31, 2024 $ 352 774,286 $ (339) (725,591) (3,906) 1,672 46,474
Beginning balance, shares at Mar. 31, 2024 35,351,190 1            
Beginning balance, shares at Mar. 31, 2024       75,473        
Issuance of Common Stock for Services 83 83
Issuance of Common Stock for Services, shares 73,745              
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes 25 25
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes, shares 38,582     217        
Proceeds from Securities Purchase Agreement, Net $ 4 3,325 3,329
Proceeds from Securities Purchase Agreement, Net, shares 4,000,000              
Share-Based Compensation 164 164
Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss 259 259
Foreign Currency Translation Adjustment (52) (52)
Net Loss (5,873) (50) (5,923)
Ending balance, value at Jun. 30, 2024 $ 356 777,883 $ (339) (731,464) (3,699) 1,622 44,359
Ending balance, shares at Jun. 30, 2024 39,463,517 1            
Ending balance, shares at Jun. 30, 2024       75,690        
Issuance of Common Stock for Services 84 84
Issuance of Common Stock for Services, shares 91,644              
Transfer - Post Reverse Stock Split Adjustment $ (316) 316
Share-Based Compensation 155 155
Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss 282 282
Foreign Currency Translation Adjustment 41 41
Net Loss (2,057) (64) (2,121)
Ending balance, value at Sep. 30, 2024 $ 40 778,438 $ (339) (733,521) (3,376) 1,558 42,800
Ending balance, shares at Sep. 30, 2024 39,555,161 1            
Ending balance, shares at Sep. 30, 2024       75,690        
Beginning balance, value at Dec. 31, 2024 $ 46 777,930 $ (340) (739,286) (3,379) 1,489 36,460
Beginning balance, shares at Dec. 31, 2024 46,209,081            
Beginning balance, shares at Dec. 31, 2024       75,997        
Issuance of Common Stock for Services 3 3
Issuance of Common Stock for Services, shares 14,990              
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes $ 1 27 28
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes, shares 99,177     134        
Share-Based Compensation 87 87
Stock Options Granted to Consultants 8 8
Warrant Exercise $ 1 1
Warrant Exercise, shares 1,462,000              
Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss 30 30
Foreign Currency Translation Adjustment 31 31
Net Loss (6,526) (65) (6,591)
Ending balance, value at Mar. 31, 2025 $ 48 778,055 $ (340) (745,812) (3,318) 1,424 30,057
Ending balance, shares at Mar. 31, 2025 47,785,248            
Ending balance, shares at Mar. 31, 2025       76,131        
Beginning balance, value at Dec. 31, 2024 $ 46 777,930 $ (340) (739,286) (3,379) 1,489 36,460
Beginning balance, shares at Dec. 31, 2024 46,209,081            
Beginning balance, shares at Dec. 31, 2024       75,997        
Net Loss               (19,373)
Ending balance, value at Sep. 30, 2025 $ 49 784,977 $ (603) (758,545) (3,241) 1,375 24,012
Ending balance, shares at Sep. 30, 2025 48,913,630            
Ending balance, shares at Sep. 30, 2025       424,528        
Beginning balance, value at Mar. 31, 2025 $ 48 778,055 $ (340) (745,812) (3,318) 1,424 30,057
Beginning balance, shares at Mar. 31, 2025 47,785,248            
Beginning balance, shares at Mar. 31, 2025       76,131        
Issuance of Common Stock for Services 52 52
Issuance of Common Stock for Services, shares 77,292              
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes, shares 44,029     135        
Share-Based Compensation 48 48
Stock Options Granted to Consultants (4) (4)
Warrant Reclassification 5,709 5,709
Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss 43 43
Foreign Currency Translation Adjustment 37 37
Net Loss (6,163) (104) (6,267)
Ending balance, value at Jun. 30, 2025 $ 48 783,860 $ (340) (751,975) (3,238) 1,320 29,675
Ending balance, shares at Jun. 30, 2025 47,906,569            
Ending balance, shares at Jun. 30, 2025       76,266        
Issuance of Common Stock for Services 95 95
Issuance of Common Stock for Services, shares 134,451              
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes, shares 39,781     135        
Issuance of Common Stock for Accounts Payable Settlement $ 1 941 942
Issuance of Common Stock for Accounts Payable Settlement, shares 1,180,956              
Non-cash Share Exchange $ (263) (263)
Non-cash Share Exchange, shares (348,127)     348,127        
Share-Based Compensation 42 42
Stock Options Granted to Consultants 39 39
Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss 13 13
Foreign Currency Translation Adjustment (16) (16)
Net Loss (6,570) 55 (6,515)
Ending balance, value at Sep. 30, 2025 $ 49 $ 784,977 $ (603) $ (758,545) $ (3,241) $ 1,375 $ 24,012
Ending balance, shares at Sep. 30, 2025 48,913,630            
Ending balance, shares at Sep. 30, 2025       424,528