XML 16 R6.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Preferred Stock
Common Stock
Additional Paid-in-Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Total
Balance at beginning of year at Dec. 31, 2023 $ 2 $ 10 $ 62,279 $ 200 $ (49,463) $ 13,028
Balance at beginning of year (in shares) at Dec. 31, 2023 200 9,860        
Net (loss)         (741) (741)
Preferred stock dividends         (100) (100)
Foreign currency translation adjustment       (107)   (107)
Balance at end of year at Mar. 31, 2024 $ 2 $ 10 62,279 93 (50,304) 12,080
Balance at end of year (in shares) at Mar. 31, 2024 200 9,860        
Balance at beginning of year at Dec. 31, 2024 $ 2 $ 10 62,313 15 (51,847) 10,493
Balance at beginning of year (in shares) at Dec. 31, 2024 200 9,864        
Net (loss) $ 0       (805) (805)
Stock-based compensation expense 0   7     7
Preferred stock dividends 0       (100) (100)
Foreign currency translation adjustment 0     170   170
Balance at end of year at Mar. 31, 2025 $ 2 $ 10 $ 62,320 $ 185 $ (52,752) $ 9,765
Balance at end of year (in shares) at Mar. 31, 2025 200 9,864