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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Equity Attributable to Breckenridge Prior to Acquisition
Common Stock
Additional Paid-in Capital
Accumulated (Deficit)
Accumulated Other Comprehensive (Loss) Income
Total
Balance at beginning of period at Dec. 31, 2022 $ 7,695 $ 238 $ 155,413 $ (112,469) $ (2,073) $ 48,804
Balance at beginning of period (in shares) at Dec. 31, 2022   23,812,329        
Increase (Decrease) in Stockholders' Equity            
Net loss (976)     (11,171)   (12,147)
Unrealized income on foreign exchange rate translation         161  
Other comprehensive income         161 161
Issuance of stock for Breckenridge acquisition (1,335) $ 12 2,008     685
Issuance of stock for Breckenridge acquisition (in shares)   1,188,235        
Excess of purchase price over net assets acquired     (10,565)     (10,565)
Breckenridge cash distributions prior to acquisition (3,055)         (3,055)
Deemed distribution of Breckenridge net assets not acquired $ (2,329)         (2,329)
Issuance of stock for convertible note   $ 58 9,822     9,880
Issuance of stock for convertible note (in shares)   5,811,765        
Balance at end of period at Dec. 31, 2023   $ 308 156,678 (123,640) (1,912) $ 31,434
Balance at end of period (in shares) at Dec. 31, 2023   30,812,329       30,812,329
Increase (Decrease) in Stockholders' Equity            
Net loss       (4,119)   $ (4,119)
Unrealized income on foreign exchange rate translation         (571)  
Other comprehensive income         (571) (571)
Dividend       (9,860)   (9,860)
Issuance of common stock as compensation   $ 2 382     384
Issuance of common stock as compensation (in shares)   210,510        
Unvested stock-based compensation expense     89     89
Shares exchanged for taxes on stock-based compensation     (76)     (76)
Shares exchanged for taxes on stock-based compensation (in shares)   (39,402)        
Balance at end of period at Dec. 31, 2024   $ 310 $ 157,073 $ (137,619) $ (2,483) $ 17,281
Balance at end of period (in shares) at Dec. 31, 2024   30,983,437       30,983,437