Quarterly report [Sections 13 or 15(d)]

Unaudited Consolidated Statement of Changes in Stockholders' Equity

v3.26.1
Unaudited 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   239                
Share-based compensation   $ 0   $ 0   $ 360   $ 0   $ 0   $ 360
Net loss attributable to common stockholders               (1,517)       (1,517)
Balance (in shares) at Jun. 30, 2025   250,000   3,183,558                
Balance at Dec. 31, 2024   $ 0   $ 0   105,377   (102,580)   (941)   1,856
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
Balance at Jun. 30, 2025   $ 0   $ 0   108,155   (104,097)   (1,226)   2,832
Share-based compensation (in shares)   0   (239)                
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)
Balance (in shares) at Mar. 31, 2025   250,000   3,183,603                
Share-based compensation (in shares)   (0)   45                
Share-based compensation   $ 0   $ 0   175   0   0   175
Net loss attributable to common stockholders               335       335
Balance (in shares) at Jun. 30, 2025   250,000   3,183,558                
Balance at Mar. 31, 2025   $ 0   $ 0   107,942   (104,432)   (1,178)   2,332
Balance at Jun. 30, 2025   $ 0   $ 0   108,155   (104,097)   (1,226)   2,832
Share-based compensation (in shares)   0   (45)                
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)
Balance (in shares) at Dec. 31, 2025   250,000   3,183,558                
Share-based compensation (in shares)   0   200                
Share-based compensation   $ 0   $ 0   122   0       122
Net loss attributable to common stockholders   $ 0   $ 0   0   (1,385)       (1,385)
Balance (in shares) at Jun. 30, 2026   250,000   3,294,967                
Balance at Jun. 30, 2026   $ 0   $ 0   107,443   (106,874)       569
Balance at Dec. 31, 2025   $ 0   $ 0   107,321   (105,489)       1,832
Issuance of common stock to Fortress (in shares)   0   111,209                
Issuance of common stock to Fortress   $ 0   $ 0   0   0       0
Balance at Jun. 30, 2026   $ 0   $ 0   107,443   (106,874)       569
Share-based compensation (in shares)   0   (200)                
Net loss attributable to non-controlling interests                       0
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
Share-based compensation (in shares)   0   0                
Share-based compensation   $ 0   $ 0   61   0       61
Net loss attributable to common stockholders   $ 0   $ 0   0   (690)       (690)
Balance (in shares) at Jun. 30, 2026   250,000   3,294,967                
Balance at Jun. 30, 2026   $ 0   $ 0   107,443   (106,874)       569
Balance at Jun. 30, 2026   $ 0   $ 0   $ 107,443   $ (106,874)       569
Share-based compensation (in shares)   0   0                
Net loss attributable to non-controlling interests                       $ 0