Quarterly report [Sections 13 or 15(d)]

Unaudited Consolidated Statement of Changes in Stockholders' Equity

v3.26.3
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   $ 523   $ 0   $ 0   $ 523
Net loss attributable to common stockholders               (2,200)       (2,200)
Balance (in shares) at Sep. 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 Sep. 30, 2025   $ 0   $ 0   108,337   (104,780)   (1,254)   2,303
Share-based compensation (in shares)   0   (239)                
Non-controlling interest in subsidiaries   $ 0   $ 0   292   0   (292)   0
Net loss attributable to non-controlling interests                   (21)   (21)
Shares receivable from AnnJi   $ 0   $ 0   (4)   0   0   (4)
Balance (in shares) at Jun. 30, 2025   250,000   3,183,558                
Share-based compensation (in shares)   (0)   (0)                
Share-based compensation   $ 0   $ 0   163   0   0   163
Net loss attributable to common stockholders               (683)       (683)
Balance (in shares) at Sep. 30, 2025   250,000   3,183,558                
Balance at Jun. 30, 2025   $ 0   $ 0   108,155   (104,097)   (1,226)   2,832
Balance at Sep. 30, 2025   $ 0   $ 0   108,337   (104,780)   (1,254)   2,303
Share-based compensation (in shares)   0   0                
Non-controlling interest in subsidiaries   $ 0   $ 0   19   0   (19)   0
Net loss attributable to non-controlling interests                   $ (9)   (9)
Balance (in shares) at Dec. 31, 2025   250,000   3,183,558                
Share-based compensation (in shares)   0   200                
Share-based compensation   $ 0   $ 0   169   0       169
Net loss attributable to common stockholders   $ 0   $ 0   0   (2,076)       (2,076)
Balance (in shares) at Sep. 30, 2026   250,000   3,294,967                
Balance at Sep. 30, 2026   $ 0   $ 0   107,490   (107,565)       (75)
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 Sep. 30, 2026   $ 0   $ 0   107,490   (107,565)       (75)
Share-based compensation (in shares)   0   (200)                
Net loss attributable to non-controlling interests                       0
Balance (in shares) at Jun. 30, 2026   250,000   3,294,967                
Balance at Jun. 30, 2026   $ 0   $ 0   107,443   (106,874)       569
Share-based compensation (in shares)   0   0                
Share-based compensation   $ 0   $ 0   47   0       47
Net loss attributable to common stockholders   $ 0   $ 0   0   (691)       (691)
Balance (in shares) at Sep. 30, 2026   250,000   3,294,967                
Balance at Sep. 30, 2026   $ 0   $ 0   107,490   (107,565)       (75)
Balance at Sep. 30, 2026   $ 0   $ 0   $ 107,490   $ (107,565)       (75)
Share-based compensation (in shares)   0   0                
Net loss attributable to non-controlling interests                       $ 0