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        
Net income (loss) 34 (712) (678)
Share-based compensation and restricted stock issuances 166 166
Share-based compensation and restricted stock issuances, shares 15,540        
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, 2024 $ 8 23,743 325 (17,996) 6,080
Balance, shares at Dec. 31, 2024 7,638,497        
Net income (loss)         (1,318)
Balance at Jun. 30, 2025 $ 8 24,036 384 (19,373) 5,055
Balance, shares at Jun. 30, 2025 7,654,037        
Balance at Mar. 31, 2025 $ 8 23,909 359 (18,708) 5,568
Balance, shares at Mar. 31, 2025 7,654,037        
Net income (loss) 25 (665) (640)
Share-based compensation and restricted stock issuances 127 127
Share-based compensation and restricted stock issuances, shares 500        
Balance at Jun. 30, 2025 $ 8 24,036 384 (19,373) 5,055
Balance, shares at Jun. 30, 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        
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)
Balance at Mar. 31, 2026 $ 8 25,909 488 (21,923) 4,482
Balance, shares at Mar. 31, 2026 8,475,693        
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, shares         69,990
Net income (loss)         $ (4,478)
Share-based compensation and restricted stock issuances, shares         1,008,363
Balance at Jun. 30, 2026 $ 10 30,497 517 (25,558) $ 5,466
Balance, shares at Jun. 30, 2026 9,700,022        
Balance at Mar. 31, 2026 $ 8 25,909 488 (21,923) 4,482
Balance, shares at Mar. 31, 2026 8,475,693        
Issuance of securities for the conversion of convertible notes payable and accrued interest $ 2 611 613
Issuance of securities for the conversion of convertible notes payable and accrued interest, shares 1,224,329        
Net income (loss) 29 (3,635) (3,606)
Stock-based compensation - stock options/restricted 119 119
Warrants issued in conjunction with the conversion of convertible notes payable 3,858 3,858
Balance at Jun. 30, 2026 $ 10 $ 30,497 $ 517 $ (25,558) $ 5,466
Balance, shares at Jun. 30, 2026 9,700,022