Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.25.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2023 $ 6 $ 19,406 $ (14,715) $ 469 $ 5,166
Balance, shares at Dec. 31, 2023 5,741,838        
Share-based compensation and restricted stock vesting 54 54
Net income (loss) (853) (52) (905)
Equity offering proceeds, net of expenses 946 946
Equity offering proceeds, net of expenses, shares 485,786        
Issuance of placement agent warrants in conjunction with the equity offering (56) (56)
Balance at Mar. 31, 2024 $ 6 20,350 (15,568) 417 5,205
Balance, shares at Mar. 31, 2024 6,227,624        
Balance at Dec. 31, 2023 $ 6 19,406 (14,715) 469 5,166
Balance, shares at Dec. 31, 2023 5,741,838        
Net income (loss)         (1,884)
Balance at Jun. 30, 2024 $ 6 20,614 (16,453) 360 4,527
Balance, shares at Jun. 30, 2024 6,324,266        
Balance at Mar. 31, 2024 $ 6 20,350 (15,568) 417 5,205
Balance, shares at Mar. 31, 2024 6,227,624        
Share-based compensation and restricted stock vesting 55 55
Share-based compensation and restricted stock vesting, shares 1,750        
Net income (loss) (885) (94) (979)
Shares issued in acquisition 200 200
Shares issued in acquisition, shares 89,892        
Issuance of shares for services 9 9
Issuance of shares for services, shares 5,000        
Non-controlling interest contribution 37 37
Balance at Jun. 30, 2024 $ 6 20,614 (16,453) 360 4,527
Balance, shares at Jun. 30, 2024 6,324,266        
Balance at Dec. 31, 2024 $ 8 23,743 (17,996) 325 6,080
Balance, shares at Dec. 31, 2024 7,638,497        
Share-based compensation and restricted stock vesting 166 166
Share-based compensation and restricted stock vesting, shares 15,540        
Net income (loss) (712) 34 (678)
Balance at Mar. 31, 2025 $ 8 23,909 (18,708) 359 5,568
Balance, shares at Mar. 31, 2025 7,654,037        
Balance at Dec. 31, 2024 $ 8 23,743 (17,996) 325 6,080
Balance, shares at Dec. 31, 2024 7,638,497        
Net income (loss)         (1,318)
Balance at Jun. 30, 2025 $ 8 24,036 (19,373) 384 5,055
Balance, shares at Jun. 30, 2025 7,654,537        
Balance at Mar. 31, 2025 $ 8 23,909 (18,708) 359 5,568
Balance, shares at Mar. 31, 2025 7,654,037        
Share-based compensation and restricted stock vesting 127 127
Share-based compensation and restricted stock vesting, shares 500        
Net income (loss) (665) 25 (640)
Balance at Jun. 30, 2025 $ 8 $ 24,036 $ (19,373) $ 384 $ 5,055
Balance, shares at Jun. 30, 2025 7,654,537