Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Changes in Equity (Unaudited)

v3.25.2
Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2023 18,725            
Balance at Dec. 31, 2023 $ 2 $ 67,170 $ (34,925) $ (63) $ 32,184 $ 15,903 $ 48,087
Stock-based compensation in connection with options granted 0 160 0 0 160 0 160
Comprehensive loss 0 0 0 (27) (27) 0 (27)
Net loss 0 0 (1,481) 0 (1,481) (220) (1,701)
Stock-based compensation in connection with restricted stock awards 0 387 0 0 387 65 452
Capital contribution of non-controlling interests 0 0 0 0 0 122 122
Comprehensive loss $ 0 0 0 (27) (27) 0 (27)
Balance (in shares) at Mar. 31, 2024 18,725            
Balance at Mar. 31, 2024 $ 2 67,717 (36,406) (90) 31,223 15,870 47,093
Balance (in shares) at Dec. 31, 2023 18,725            
Balance at Dec. 31, 2023 $ 2 67,170 (34,925) (63) 32,184 15,903 48,087
Net loss             (12,443)
Balance (in shares) at Jun. 30, 2024 18,973            
Balance at Jun. 30, 2024 $ 2 68,348 (41,717) (99) 26,534 10,438 36,972
Balance (in shares) at Mar. 31, 2024 18,725            
Balance at Mar. 31, 2024 $ 2 67,717 (36,406) (90) 31,223 15,870 47,093
Stock-based compensation in connection with options granted 0 159 0 0 159 0 159
Comprehensive loss 0 0 0 (9) (9) 0 (9)
Net loss $ 0 0 (5,311) 0 (5,311) (5,432) (10,743)
Issuance of common stock related to restricted stock award (in shares) 200            
Issuance of common stock related to restricted stock award $ 0 387 0 0 387 0 387
Issuance of common stock related to exercise of warrants (in shares) 48            
Issuance of common stock related to exercise of warrants $ 0 85 0 0 85 0 85
Comprehensive loss $ 0 0 0 (9) (9) 0 (9)
Balance (in shares) at Jun. 30, 2024 18,973            
Balance at Jun. 30, 2024 $ 2 68,348 (41,717) (99) 26,534 10,438 36,972
Balance (in shares) at Dec. 31, 2024 25,963            
Balance at Dec. 31, 2024 $ 3 75,697 (48,950) (66) 26,684 114 26,798
Stock-based compensation in connection with options granted 0 7 0 0 7 0 7
Comprehensive loss 0 0 0 (11) (11) 0 (11)
Net loss 0 0 (1,343) 0 (1,343) 0 (1,343)
Comprehensive loss $ 0 0 0 (11) (11) 0 (11)
Balance (in shares) at Mar. 31, 2025 25,963            
Balance at Mar. 31, 2025 $ 3 75,704 (50,293) (77) 25,337 114 25,451
Balance (in shares) at Dec. 31, 2024 25,963            
Balance at Dec. 31, 2024 $ 3 75,697 (48,950) (66) 26,684 114 26,798
Net loss             (3,132)
Balance (in shares) at Jun. 30, 2025 25,963            
Balance at Jun. 30, 2025 $ 3 75,708 (52,082) (135) 23,494 114 23,608
Balance (in shares) at Mar. 31, 2025 25,963            
Balance at Mar. 31, 2025 $ 3 75,704 (50,293) (77) 25,337 114 25,451
Stock-based compensation in connection with options granted 0 4 0 0 4 0 4
Comprehensive loss 0 0 0 (58) (58) 0 (58)
Net loss 0 0 (1,789) 0 (1,789) 0 (1,789)
Comprehensive loss $ 0 0 0 (58) (58) 0 (58)
Balance (in shares) at Jun. 30, 2025 25,963            
Balance at Jun. 30, 2025 $ 3 $ 75,708 $ (52,082) $ (135) $ 23,494 $ 114 $ 23,608