Annual report [Section 13 and 15(d), not S-K Item 405]

Consolidated Statement of Changes in Stockholders' Equity

v3.26.1
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 1,236 0 0 1,236
Issuance of common stock to Fortress (in shares) 0 591,205         0 179,098        
Issuance of common stock to Fortress $ 0 $ 0 $ 1,623 $ 0 $ 0 $ 1,623 $ 0 $ 0 827 0 0 827
Common shares issuable - Founders Agreement             0 0 (167) 0 0 (167)
Loss on settlement of common stock warrant liabilities             $ 0 $ 0 1,159 0 0 1,159
Exercise of warrants (in shares)             0 910,218        
Exercise of warrants             $ 0 $ 1 9,420 0 0 9,421
Warrant inducement offering costs             $ 0 $ 0 (1,207) 0 0 (1,207)
Reverse split (1-for-75) (in shares)             0 86,542        
Reverse split (1-for-75)             $ 0 $ (4) 4 0 0 0
Issuance of subsidiaries' common stock for license expenses             0 0 6 0 0 6
Non-controlling interest in subsidiaries             $ 0 $ 0 (31) 0 31 0
Net loss attributable to non-controlling interest                     (44) (44)
Net loss attributable to common stockholders                   (11,652)   (11,652)
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 (in shares)             0 239        
Share based compensation             $ 0 $ 0 665 0 0 665
Issuance of common stock to Fortress (in shares) 0 938,990       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
Common shares issuable - Founders Agreement             0 0 76 0 0 76
Net loss attributable to non-controlling interest             0 0 0 0 (38) (38)
Net loss attributable to common stockholders             0 0 0 (2,909) 0 (2,909)
Shares receivable from AnnJi             0 0 (4) 0 0 (4)
Forgiveness of subsidiary debt and deconsolidation             $ 0 $ 0 (942) 0 979 37
Balance (in shares) at Dec. 31, 2025             250,000 3,183,558        
Balance at Dec. 31, 2025             $ 0 $ 0 $ 107,321 $ (105,489) $ 0 $ 1,832