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Shareholders' Equity (Tables)

9 Months Ended

Sep. 30, 2025

Shareholders' Equity

Schedule of Shareholders' Equity

(in thousands, except
Share amounts)		Common				Common				Additional								Total
		Stock				Stock				Paid-in				Accumulated				Shareholders’
		Shares				Amount				Capital				Deficit				Equity
Balance at December 31, 2024			81,638,418			$	816			$	84,714			$	(63,010	)		$	22,520
Stock-based compensation expense			-				-				126				-				126
Issuance of shares- option exercises			778,500				8				148				-				156
Net loss			-				-				-				(511	)			(511	)
Balance at March 31, 2025			82,416,918			$	824			$	84,988			$	(63,521	)		$	22,291
Stock-based compensation expense			-				-				125				-				125
Issuance of shares- option exercises			250,000				3				47				-				50
Issuance of shares – ATM			147,067				1				93				-				94
Issuance of shares – Private Placements			7,142,855				72				4,339				-				4,411
Net loss			-				-				-				(943	)			(943	)
Balance at June 30, 2025			89,956,840			$	900			$	89,592			$	(64,464	)		$	26,028
Stock-based compensation expense			-				-				113				-				113
Issuance of shares – ATM			572,013				5				413				-				418
Issuance of shares – Private Placements			84,128				1				52				-				53
Net loss			-				-				-				(1,870	)			(1,870	)
Balance at September 30, 2025			90,612,981			$	906			$	90,170			$	(66,334	)		$	24,742

(in thousands, except
Share amounts)		Common				Common				Additional								Total
		Stock				Stock				Paid-in				Accumulated				Shareholders’
		Shares				Amount				Capital				Deficit				Equity
Balance at December 31, 2023			79,586,358			$	796			$	82,796			$	(57,642	)		$	25,950
Stock-based compensation expense			-				-				59				-				59
Issuance of shares- option exercises			50,000				-				14				-				14
Net loss			-				-				-				(730	)			(730	)
Balance at March 31, 2024			79,636,358			$	796			$	82,869			$	(58,372	)		$	25,293
Stock-based compensation expense			-				-				356				-				356
Issuance of shares for cash - ATM			1,802,060				18				1,200				-				1,218
Net loss			-				-				-				(762	)			(762	)
Balance at June 30, 2024			81,438,418			$	814			$	84,425			$	(59,134	)		$	26,105
Stock-based compensation expense			-				-				125				-				125
Issuance of shares- option exercises			200,000				2				38				-				40
Net loss			-				-				-				(2,276	)			(2,276	)
Balance at September 30, 2024			81,638,418			$	816			$	84,588			$	(61,410	)		$	23,994

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- References

No definition available.

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- Definition

Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-2

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