XML 17 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock Outstanding [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) 34,644,000        
Balance (in shares) at Dec. 31, 2023 34,644,000        
Balance at Dec. 31, 2023 $ 35 $ 81,114 $ (54,448) $ 221 $ 26,922
Stock-based compensation 0 1,128 0 0 1,128
Net loss $ 0 0 (7,576) (14) (7,590)
Balance (in shares) at Mar. 31, 2024 34,644,000        
Balance at Mar. 31, 2024 $ 35 82,242 (62,024) 207 20,460
Balance (in shares) at Dec. 31, 2023 34,644,000        
Balance at Dec. 31, 2023 $ 35 81,114 (54,448) 221 26,922
Net loss         (18,900)
Balance (in shares) at Sep. 30, 2024 34,644,000        
Balance at Sep. 30, 2024 $ 35 84,289 (73,283) 156 11,197
Balance (in shares) 34,644,000        
Balance (in shares) at Mar. 31, 2024 34,644,000        
Balance at Mar. 31, 2024 $ 35 82,242 (62,024) 207 20,460
Stock-based compensation 0 1,050 0 0 1,050
Net loss $ 0 0 (6,556) (30) (6,586)
Balance (in shares) at Jun. 30, 2024 34,644,000        
Balance at Jun. 30, 2024 $ 35 83,292 (68,580) 177 14,924
Balance (in shares) 34,644,000        
Stock-based compensation $ 0 997 0 0 997
Net loss $ 0 0 (4,703) (21) (4,724)
Balance (in shares) at Sep. 30, 2024 34,644,000        
Balance at Sep. 30, 2024 $ 35 84,289 (73,283) 156 11,197
Balance (in shares) 34,644,000        
Balance (in shares) 37,794,000        
Balance (in shares) at Dec. 31, 2024 37,794,000        
Balance at Dec. 31, 2024 $ 38 92,083 (77,911) 125 14,335
Stock-based compensation 0 451 0 0 451
Net loss 0 0 (4,150) (22) (4,172)
Contributions from non-controlling interest $ 0 0 0 30 30
Balance (in shares) at Mar. 31, 2025 37,794,000        
Balance at Mar. 31, 2025 $ 38 92,534 (82,061) 133 10,644
Balance (in shares) at Dec. 31, 2024 37,794,000        
Balance at Dec. 31, 2024 $ 38 92,083 (77,911) 125 14,335
Net loss         $ (9,865)
Balance (in shares) at Sep. 30, 2025 37,819        
Shares issued on stock options exercised for cash (in shares)         25,592
Balance at Sep. 30, 2025 $ 38 93,633 (87,823) 232 $ 6,080
Balance (in shares) 37,794,000        
Balance (in shares) at Mar. 31, 2025 37,794,000        
Balance at Mar. 31, 2025 $ 38 92,534 (82,061) 133 10,644
Stock-based compensation 0 520 0 0 520
Net loss 0 0 (3,778) 40 (3,738)
Contributions from non-controlling interest $ 0 0 0 30 30
Balance (in shares) at Jun. 30, 2025 37,794,000        
Balance at Jun. 30, 2025 $ 38 93,054 (85,839) 203 7,456
Balance (in shares) 37,794,000        
Stock-based compensation $ 0 530 0 0 530
Net loss $ 0 0 (1,984) 29 (1,955)
Balance (in shares) at Sep. 30, 2025 37,819        
Shares issued on stock options exercised for cash (in shares) 25        
Shares issued on stock options exercised for cash $ 0 49 0 0 49
Balance at Sep. 30, 2025 $ 38 $ 93,633 $ (87,823) $ 232 $ 6,080
Balance (in shares) 37,819