Quarterly report [Sections 13 or 15(d)]

Unaudited Condensed Consolidated Statement of Changes in Stockholders' Equity

v3.25.2
Unaudited Condensed Consolidated Statement of Changes in Stockholders' Equity - USD ($)
$ in Thousands
ATM Agreement [Member]
Preferred Stock [Member]
Preferred Class A [Member]
ATM Agreement [Member]
Common Stock [Member]
ATM Agreement [Member]
Additional Paid-in Capital [Member]
ATM Agreement [Member]
Retained Earnings [Member]
ATM Agreement [Member]
Noncontrolling Interest [Member]
ATM Agreement [Member]
Preferred Stock [Member]
Preferred Class A [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2023             250,000 341,324        
Balance at Dec. 31, 2023             $ 0 $ 3 $ 92,507 $ (90,928) $ (928) $ 654
Share based compensation (in shares)             0 (283)        
Share based compensation             $ 0 $ 0 383 0 0 383
Non-controlling interest in subsidiaries             $ 0 $ 0 (9) 0 9 0
Net loss attributable to non-controlling interests                     (18) (18)
Net loss attributable to common stockholders                   (7,032)   (7,032)
Share based compensation (in shares)             0 283        
Issuance of common stock to Fortress (in shares) 0 84,683         0 53,586        
Issuance of common stock to Fortress $ 0 $ 0 $ 295 $ 0 $ 0 $ 295 $ 0 $ 0 543 0 0 543
Balance (in shares) at Jun. 30, 2024             250,000 1,189,724        
Balance at Jun. 30, 2024             $ 0 $ 0 102,724 (97,960) (937) 3,827
Common shares issuable - Founders Agreement             0 0 (371) 0 0 (371)
Loss on settlement of common stock warrant liabilities             $ 0 $ 0 1,159 0 0 1,159
Exercise of warrants (in shares)             0 623,306        
Exercise of warrants             $ 0 $ 1 9,420 0 0 9,421
Reverse split (1-for-75) (in shares)             0 86,542        
Reverse split (1-for-75)             $ 0 $ (4) 4 0 0 0
Warrant inducement offering costs             $ 0 $ 0 (1,207) 0 0 (1,207)
Balance (in shares) at Mar. 31, 2024             250,000 590,188        
Balance at Mar. 31, 2024             $ 0 $ 0   (95,268) (938) 1,898
Share based compensation (in shares)             0 0        
Share based compensation             $ 0 $ 0 192 0 0 192
Non-controlling interest in subsidiaries             $ 0 $ 0 (10) 0 10 0
Net loss attributable to non-controlling interests                     (9) (9)
Net loss attributable to common stockholders                   (2,692)   (2,692)
Share based compensation (in shares)             0 0        
Issuance of common stock to Fortress (in shares) 0 84,683         0 25,567        
Issuance of common stock to Fortress $ 0 $ 0 295 0 0 295 $ 0 $ 0 172 0 0 172
Balance (in shares) at Jun. 30, 2024             250,000 1,189,724        
Balance at Jun. 30, 2024             $ 0 $ 0 102,724 (97,960) (937) 3,827
Common shares issuable - Founders Agreement             0 0 (8) 0 0 (8)
Loss on settlement of common stock warrant liabilities             $ 0 $ 0 296 0 0 296
Exercise of warrants (in shares)             0 402,768        
Exercise of warrants             $ 0 $ 0 4,448 0 0 4,448
Reverse split (1-for-75) (in shares)             0 86,518        
Reverse split (1-for-75)             $ 0 $ 0 0 0 0 0
Balance (in shares) at Dec. 31, 2024             250,000 2,108,670        
Balance at Dec. 31, 2024             $ 0 $ 0 105,377 (102,580) (941) 1,856
Share based compensation (in shares)             0 (239)        
Share based compensation             $ 0 $ 0 360 0 0 360
Shares receivable from AnnJi             0 0 (4) 0 0 (4)
Non-controlling interest in subsidiaries             $ 0 $ 0 273 0 (273) 0
Net loss attributable to non-controlling interests                     (12) (12)
Net loss attributable to common stockholders                   (1,517)   (1,517)
Share based compensation (in shares)             0 239        
Issuance of common stock to Fortress (in shares)             0 135,659        
Issuance of common stock to Fortress $ 0 $ 0 $ 2,094 $ 0 $ 0 $ 2,094 $ 0 $ 0 55 0 0 55
Balance (in shares) at Jun. 30, 2025             250,000 3,183,558        
Balance at Jun. 30, 2025             $ 0 $ 0 108,155 (104,097) (1,226) 2,832
Balance (in shares) at Mar. 31, 2025             250,000 3,183,603        
Balance at Mar. 31, 2025             $ 0 $ 0 107,942 (104,432) (1,178) 2,332
Share based compensation (in shares)             0 (45)        
Share based compensation             $ 0 $ 0 175 0 0 175
Shares receivable from AnnJi             0 0 (4) 0 0 (4)
Non-controlling interest in subsidiaries             $ 0 $ 0 42 0 (42) 0
Net loss attributable to non-controlling interests                     (6) (6)
Net loss attributable to common stockholders                   335   335
Share based compensation (in shares)             (0) 45        
Balance (in shares) at Jun. 30, 2025             250,000 3,183,558        
Balance at Jun. 30, 2025             $ 0 $ 0 $ 108,155 $ (104,097) $ (1,226) $ 2,832