Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.26.1
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, 2024 $ 46 $ 0 $ 777,930 $ (340) $ (739,286) $ (3,379) $ 1,489 $ 36,460
Beginning balance, shares at Dec. 31, 2024 46,209,081 0            
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
Currency Translation Adjustment 31 31
Net Loss (6,526) (65) (6,591)
Ending balance, value at Mar. 31, 2025 $ 48 $ 0 778,055 $ (340) (745,812) (3,318) 1,424 30,057
Ending balance, shares at Mar. 31, 2025 47,785,248 0            
Ending balance, shares at Mar. 31, 2025       76,131        
Beginning balance, value at Dec. 31, 2025 $ 55 $ 0 793,814 $ (604) (763,817) (3,238) 1,323 27,533
Beginning balance, shares at Dec. 31, 2025 54,857,000            
Beginning balance, shares at Dec. 31, 2025       425,150        
Issuance of Common Stock for Services $ 1 583 584
Issuance of Common Stock for Services, shares 625,346              
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 69,122              
Issuance of Common Stock for Accounts Payable Settlement $ 1 682 683
Issuance of Common Stock for Accounts Payable Settlement, shares 977,360              
Share Based Compensation 191 191
Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss (10) (10)
Currency Translation Adjustment 9   9
Net Loss (6,365) (40) (6,405)
Ending balance, value at Mar. 31, 2026 $ 57 $ 0 $ 795,270 $ (604) $ (770,182) $ (3,239) $ 1,283 $ 22,585
Ending balance, shares at Mar. 31, 2026 56,528,828 0            
Ending balance, shares at Mar. 31, 2026       425,150