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v3.25.1

Condensed Consolidated Statements of Shareholders' Deficit (Unaudited) - USD ($) $ in Thousands | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Parent [Member] | Noncontrolling Interest [Member] | Total
--- | --- | --- | --- | --- | --- | --- | ---
Balances (in shares) at Dec. 31, 2023 | 39,029,163 |  |  |  |  |  |
Balances at Dec. 31, 2023 | $ 4 | $ 368,599 | $ (396,302) | $ 894 | $ (26,805) | $ (8,530) | $ (35,335)
Share-based compensation (in shares) | 0 |  |  |  |  |  |
Share-based compensation | $ 0 | 207 | 0 | 0 | 207 | 34 | 241
Accretion of contingently redeemable noncontrolling interest | 0 | (200) | 0 | 0 | (200) | 0 | (200)
Other comprehensive income | 0 | 0 | 0 | 261 | 261 | 153 | 414
Net loss | $ 0 | 0 | (3,231) | 0 | (3,231) | (57) | (3,288)
Balances (in shares) at Mar. 31, 2024 | 39,029,163 |  |  |  |  |  |
Balances at Mar. 31, 2024 | $ 4 | 368,606 | (399,533) | 1,155 | (29,768) | (8,400) | (38,168)
Balances (in shares) at Dec. 31, 2024 | 40,316,320 |  |  |  |  |  |
Balances at Dec. 31, 2024 | $ 4 | 373,185 | (407,425) | 1,336 | (32,900) | 18,615 | (14,285)
Share-based compensation (in shares) | 0 |  |  |  |  |  |
Share-based compensation | $ 0 | 211 | 0 | 0 | 211 | 27 | 238
Accretion of contingently redeemable noncontrolling interest |  |  |  |  |  |  | 0
Other comprehensive income | 0 | 0 | 0 | (97) | (97) | (61) | (158)
Net loss | 0 | 0 | 4,477 | 0 | 4,477 | (3,307) | 1,170
Ownership interests in subsidiary transferred to third parties | $ 0 | 0 | 0 | 0 | 0 | 368 | 368
Balances (in shares) at Mar. 31, 2025 | 40,316,320 |  |  |  |  |  |
Balances at Mar. 31, 2025 | $ 4 | $ 373,396 | $ (402,948) | $ 1,239 | $ (28,309) | $ 15,642 | $ (12,667)

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