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]
Additional Paid-in Capital [Member]
Noncontrolling Interest [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2024 $ 8 $ 23,743 $ 325 $ (17,996) $ 6,080
Balance, shares at Dec. 31, 2024 7,638,497        
Restricted stock issuances 71 71
Restricted stock issuances, shares 9,082        
Net income (loss) 34 (712) (678)
Share-based compensation 95 95
Stock-based compensation, shares 6,458        
Balance at Mar. 31, 2025 $ 8 23,909 359 (18,708) 5,568
Balance, shares at Mar. 31, 2025 7,654,037        
Balance at Dec. 31, 2025 $ 8 25,447 432 (20,996) 4,891
Balance, shares at Dec. 31, 2025 8,143,133        
Restricted stock issuances 143 $ 143
Restricted stock issuances, shares 20,325       80,781
Issuance of securities for the conversion of convertible notes payable and accrued interest 319 $ 319
Issuance of securities for the conversion of convertible notes payable and accrued interest, shares 312,235        
Net income (loss) 56 (927) $ (871)
Stock-based compensation, shares         848,363
Balance at Mar. 31, 2026 $ 8 $ 25,909 $ 488 $ (21,923) $ 4,482
Balance, shares at Mar. 31, 2026 8,475,693