Quarterly report [Sections 13 or 15(d)]

Unaudited Condensed Consolidated Statement of Changes in Stockholders' Equity

v3.25.1
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 (in shares)             0 283        
Share based compensation             $ 0 $ 0 191 0 0 191
Issuance of common stock to Fortress (in shares)             0 28,019        
Issuance of common stock to Fortress             $ 0 $ 0 371 0 0 371
Non-controlling interest in subsidiaries             0 0 1 0 (1) 0
Net loss attributable to non-controlling interests                     (9) (9)
Net loss attributable to common stockholders                   (4,340)   (4,340)
Common shares issuable - Founders Agreement             0 0 (363) 0 0 (363)
Loss on settlement of common stock warrant liabilities             $ 0 $ 0 574 0 0 574
Exercise of warrants (in shares)             0 220,538        
Exercise of warrants             $ 0 $ 1 5,261 0 0 5,262
Warrant inducement offering costs             $ 0 $ 0 (442) 0 0 (442)
Reverse split (1-for-75) (in shares)             0 24        
Reverse split (1-for-75)             $ 0 $ (4) 4 0 0 0
Balance (in shares) at Mar. 31, 2024             250,000 590,188        
Balance at Mar. 31, 2024             $ 0 $ 0 98,104 (95,268) (938) 1,898
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)             0 284        
Share based compensation             $ 0 $ 0 185 0 0 185
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
Non-controlling interest in subsidiaries             $ 0 $ 0 231 0 (231) 0
Net loss attributable to non-controlling interests                     (6) (6)
Net loss attributable to common stockholders                   (1,852)   (1,852)
Balance (in shares) at Mar. 31, 2025             250,000 3,183,603        
Balance at Mar. 31, 2025             $ 0 $ 0 $ 107,942 $ (104,432) $ (1,178) $ 2,332