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v3.26.1

Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($) $ in Thousands | Preferred Stock [Member] Series A Preferred Stock [Member] | Preferred Stock [Member] Series B Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Treasury Stock, Common [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2024 | $ 5 | $ 1 | $ 17 | $ 121,046 | $ (66,630) | $ (4,003) | $ (662) | $ 49,774 |
Balance, shares at Dec. 31, 2024 | 4,526,231 | 1,511,372 | 16,997,035 |  |  |  |  |  |
Net income |  |  |  |  | 1,948 |  |  | 1,948 |
Foreign currency translation adjustment |  |  |  |  |  | (58) |  | (58) | [1]
Issuance of stock under the equity incentive plan |  |  |  |  |  |  |  |  |
Balance, shares |  |  | 83,645 |  |  |  |  |  |
Stock-based compensation, net of cash settlements |  |  |  | 104 |  |  |  | 104 |
Preferred stock dividends |  |  |  | (26) |  |  |  | (26) |
Conversion of preferred stock and accrued dividends to common stock | $ (4) |  | $ 26 | 2,413 |  |  |  | 2,435 |
Balance, shares | (3,541,701) |  | 25,981,248 |  |  |  |  |  |
Balance at Mar. 31, 2025 | $ 1 | $ 1 | $ 43 | 123,537 | (64,682) | (4,061) | (662) | 54,177 |
Balance, shares at Mar. 31, 2025 | 984,530 | 1,511,372 | 43,061,928 |  |  |  |  |  |
Balance at Dec. 31, 2024 | $ 5 | $ 1 | $ 17 | 121,046 | (66,630) | (4,003) | (662) | 49,774 |
Balance, shares at Dec. 31, 2024 | 4,526,231 | 1,511,372 | 16,997,035 |  |  |  |  |  |
Balance at Dec. 31, 2025 | $ 1 | $ 1 | $ 43 | 119,936 | (55,832) | (3,981) | (662) | 59,506 |
Balance, shares at Dec. 31, 2025 | 984,530 | 1,511,372 | 43,178,748 |  |  |  |  |  |
Net income |  |  |  |  | 922 |  |  | 922 |
Foreign currency translation adjustment |  |  |  |  |  | 28 |  | 28 | [1]
Issuance of stock under the equity incentive plan |  |  |  |  |  |  |  |  |
Balance, shares |  |  | 55,000 |  |  |  |  |  |
Stock-based compensation, net of cash settlements |  |  |  | 63 |  |  |  | 63 |
Preferred stock dividends |  |  |  | (2,192) |  |  |  | (2,192) |
Balance at Mar. 31, 2026 | $ 1 | $ 1 | $ 43 | $ 117,807 | $ (54,910) | $ (3,953) | $ (662) | $ 58,327 |
Balance, shares at Mar. 31, 2026 | 984,530 | 1,511,372 | 43,233,748 |  |  |  |  |  |
[1] | No tax effect has been recorded as the Company recorded a valuation allowance against the tax benefit from its foreign currency translation adjustments.

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