Quarterly report [Sections 13 or 15(d)]

Unaudited Condensed Consolidated Statement of Changes in Stockholders' Equity

v3.25.3
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             0 0 714 0 0 714
Non-controlling interest in subsidiaries             0 $ 0 1 0 (1) 0
Net loss attributable to non-controlling interests                     (29) (29)
Net loss attributable to common stockholders                   (10,108)   (10,108)
Share based compensation (in shares)               283        
Issuance of common stock to Fortress (in shares)   245,617           53,586        
Issuance of common stock to Fortress $ 0 $ 0 $ 862 $ 0 $ 0 $ 862 0 $ 0 543 0 0 543
Common shares issuable - Founders Agreement             0 0 (357) 0 0 (357)
Exercise of warrants             0 $ 1 9,420 0 0 9,421
Exercise of warrants (in shares)               876,806        
Loss on settlement of common stock warrant liabilities             0 $ 0 1,159 0 0 1,159
Warrant inducement offering costs             0 0 (1,207) 0 0 (1,207)
Reverse split (1-for-75)             $ 0 $ (4) 4 0 0 0
Reverse split (1-for-75) (in shares)               86,542        
Balance (in shares) at Sep. 30, 2024             250,000 1,608,181        
Balance at Sep. 30, 2024             $ 0 $ 0 103,646 (101,036) (958) 1,652
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
Share based compensation             0 0 331 0 0 331
Non-controlling interest in subsidiaries             0 $ 0 10 0 (10) 0
Net loss attributable to non-controlling interests                     (11) (11)
Net loss attributable to common stockholders                   (3,076)   (3,076)
Issuance of common stock to Fortress (in shares)   160,934           4,023        
Issuance of common stock to Fortress 0 $ 0 567 0 0 567            
Common shares issuable - Founders Agreement             0 $ 0 14 0 0 14
Exercise of warrants             $ 0 $ 0 0 0 0 0
Exercise of warrants (in shares)               253,500        
Balance (in shares) at Sep. 30, 2024             250,000 1,608,181        
Balance at Sep. 30, 2024             $ 0 $ 0 103,646 (101,036) (958) 1,652
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             0 0 523 0 0 523
Non-controlling interest in subsidiaries             $ 0 $ 0 292 0 (292) 0
Net loss attributable to non-controlling interests                     (21) (21)
Net loss attributable to common stockholders                   (2,200)   (2,200)
Share based compensation (in shares)             0 239        
Issuance of common stock to Fortress (in shares)   938,990         0 135,659        
Issuance of common stock to Fortress $ 0 $ 0 $ 2,094 $ 0 $ 0 $ 2,094 $ 0 $ 0 55 0 0 55
Shares receivable from AnnJi             $ 0 $ 0 (4) 0 0 (4)
Balance (in shares) at Sep. 30, 2025             250,000 3,183,558        
Balance at Sep. 30, 2025             $ 0 $ 0 108,337 (104,780) (1,254) 2,303
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
Share based compensation             0 0 163 0 0 163
Non-controlling interest in subsidiaries             $ 0 $ 0 19 0 (19) 0
Net loss attributable to non-controlling interests                     (9) (9)
Net loss attributable to common stockholders                   (683)   (683)
Balance (in shares) at Sep. 30, 2025             250,000 3,183,558        
Balance at Sep. 30, 2025             $ 0 $ 0 $ 108,337 $ (104,780) $ (1,254) $ 2,303