Annual report [Section 13 and 15(d), not S-K Item 405]

Consolidated Statements of Stockholders' Equity

v3.26.1
Consolidated Statements of Stockholders' Equity - 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 $ 0 $ 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 306 306
Issuance of Common Stock for Services, shares 362,568              
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes $ (1) (1)
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes, shares 166,033     524        
Stock Options Granted to Consultants 30   30
Reclassification Related to Reverse Stock Split (316) 316
Proceeds from Securities Purchase Agreement, Net $ 8 3,014 3,022
Proceeds from Securities Purchase Agreement, Net, shares 8,375,000              
Placement Agent Fee Paid in Cash (390) (390)
Warrant Exercise $ 2 2
Warrant Exercise, shares 2,057,736              
Share cancellation
Share cancellation, shares   (1)            
Share-Based Compensation 667 667
Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss 802 802
Currency Translation Adjustment (298) (298)
Net Loss (20,739) (202) (20,941)
Ending balance, value at Dec. 31, 2024 $ 46 $ 0 777,929 $ (340) (739,285) (3,379) 1,489 36,460
Ending balance, shares at Dec. 31, 2024 46,209,081 0            
Ending balance, shares at Dec. 31, 2024       75,997        
Issuance of Common Stock for Services 228 228
Issuance of Common Stock for Services, shares 340,340              
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes $ 1 27 $ (1) 27
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes, shares 327,459     1,026        
Issuance of Common Stock for Accounts Payable Settlement $ 4 3,015 3,019
Issuance of Common Stock for Accounts Payable Settlement, shares 3,866,247              
Stock Options Granted to Consultants 43 43
Non-cash Share Exchange $ (263) (263)
Non-cash Share Exchange, shares (348,127)     348,127        
Proceeds from Securities Purchase Agreement, Net $ 3 7,043 7,046
Proceeds from Securities Purchase Agreement, Net, shares 3,000,000              
Placement Agent Fee Paid in Cash (511) (511)
Warrant Exercise $ 1 1
Warrant Exercise, shares 1,462,000              
Share-Based Compensation 331 331
Warrant Reclassification 5,709 5,709
Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss 111 111
Currency Translation Adjustment 30 30
Net Loss (24,532) (166) (24,698)
Ending balance, value at Dec. 31, 2025 $ 55 $ 0 $ 793,814 $ (604) $ (763,817) $ (3,238) $ 1,323 $ 27,533
Ending balance, shares at Dec. 31, 2025 54,857,000 0            
Ending balance, shares at Dec. 31, 2025       425,150