Quarterly report [Sections 13 or 15(d)]

Unaudited Condensed Consolidated Statement of Changes in Stockholders' Equity

v3.26.1
Unaudited Condensed Consolidated Statement of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Preferred Stock [Member]
Preferred Class A [Member]
ATM Agreement [Member]
Preferred Stock [Member]
Preferred Class A [Member]
Common Stock [Member]
ATM Agreement [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
ATM Agreement [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
ATM Agreement [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
ATM Agreement [Member]
Noncontrolling Interest [Member]
ATM Agreement [Member]
Total
Balance (in shares) at Dec. 31, 2024   250,000   2,108,670                
Share-based compensation (in shares)   0   284                
Share-based compensation   $ 0   $ 0   $ 185   $ 0   $ 0   $ 185
Issuance of common stock to Fortress (in shares) 0 0 938,990 135,659             938,990  
Issuance of common stock to Fortress $ 0 $ 0 $ 0 $ 0 $ 2,094 55 $ 0 0 $ 0 0 $ 2,094 55
Net loss attributable to common stockholders               (1,852)       (1,852)
Balance (in shares) at Mar. 31, 2025   250,000   3,183,603                
Balance at Dec. 31, 2024   $ 0   $ 0   105,377   (102,580)   (941)   1,856
Non-controlling interest in subsidiaries   0       231   0   (231)   0
Net loss attributable to non-controlling interests                   (6)   (6)
Balance at Mar. 31, 2025   $ 0   $ 0   107,942   (104,432)   $ (1,178)   2,332
Balance (in shares) at Dec. 31, 2025   250,000   3,183,558                
Balance at Dec. 31, 2025   $ 0   $ 0   107,321   (105,489)       1,832
Share-based compensation (in shares)   0   200                
Share-based compensation   $ 0   $ 0   61   0       61
Issuance of common stock to Fortress (in shares)   0   111,209                
Issuance of common stock to Fortress   $ 0   $ 0   0   0       0
Net loss attributable to common stockholders   $ 0   $ 0   0   (695)       (695)
Balance (in shares) at Mar. 31, 2026   250,000   3,294,967                
Balance at Mar. 31, 2026   $ 0   $ 0   $ 107,382   $ (106,184)       1,198
Balance at Dec. 31, 2025                       1,832
Net loss attributable to non-controlling interests                       0
Balance at Mar. 31, 2026                       $ 1,198