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v3.25.3

Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Common Stock [Member] | Preferred Stock [Member] | Additional Paid-in Capital [Member] | Treasury Stock, Common [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Noncontrolling Interest [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance, value at Dec. 31, 2023 | $ 352 |  | $ 773,986 | $ (339) | $ (718,546) | $ (3,883) | $ 1,691 | $ 53,261
Beginning balance, shares at Dec. 31, 2023 | 35,247,744 | 1 |  |  |  |  |  |
Beginning balance, shares at Dec. 31, 2023 |  |  |  | 75,473 |  |  |  |
Issuance of Common Stock for Services |  |  | 74 |  |  |  |  | 74
Issuance of Common Stock for Services, shares | 53,497 |  |  |  |  |  |  |
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes |  |  |  |  |  |  |  |
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes, shares | 49,949 |  |  |  |  |  |  |
Share-Based Compensation |  |  | 226 |  |  |  |  | 226
Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss |  |  |  |  |  | 161 |  | 161
Foreign Currency Translation Adjustment |  |  |  |  |  | (184) |  | (184)
Net Loss |  |  |  |  | (7,045) |  | (19) | (7,064)
Ending balance, value at Mar. 31, 2024 | $ 352 |  | 774,286 | $ (339) | (725,591) | (3,906) | 1,672 | 46,474
Ending balance, shares at Mar. 31, 2024 | 35,351,190 | 1 |  |  |  |  |  |
Ending balance, shares at Mar. 31, 2024 |  |  |  | 75,473 |  |  |  |
Beginning balance, value at Dec. 31, 2023 | $ 352 |  | 773,986 | $ (339) | (718,546) | (3,883) | 1,691 | 53,261
Beginning balance, shares at Dec. 31, 2023 | 35,247,744 | 1 |  |  |  |  |  |
Beginning balance, shares at Dec. 31, 2023 |  |  |  | 75,473 |  |  |  |
Net Loss |  |  |  |  |  |  |  | (15,108)
Ending balance, value at Sep. 30, 2024 | $ 40 |  | 778,438 | $ (339) | (733,521) | (3,376) | 1,558 | 42,800
Ending balance, shares at Sep. 30, 2024 | 39,555,161 | 1 |  |  |  |  |  |
Ending balance, shares at Sep. 30, 2024 |  |  |  | 75,690 |  |  |  |
Beginning balance, value at Mar. 31, 2024 | $ 352 |  | 774,286 | $ (339) | (725,591) | (3,906) | 1,672 | 46,474
Beginning balance, shares at Mar. 31, 2024 | 35,351,190 | 1 |  |  |  |  |  |
Beginning balance, shares at Mar. 31, 2024 |  |  |  | 75,473 |  |  |  |
Issuance of Common Stock for Services |  |  | 83 |  |  |  |  | 83
Issuance of Common Stock for Services, shares | 73,745 |  |  |  |  |  |  |
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes |  |  | 25 |  |  |  |  | 25
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes, shares | 38,582 |  |  | 217 |  |  |  |
Proceeds from Securities Purchase Agreement, Net | $ 4 |  | 3,325 |  |  |  |  | 3,329
Proceeds from Securities Purchase Agreement, Net, shares | 4,000,000 |  |  |  |  |  |  |
Share-Based Compensation |  |  | 164 |  |  |  |  | 164
Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss |  |  |  |  |  | 259 |  | 259
Foreign Currency Translation Adjustment |  |  |  |  |  | (52) |  | (52)
Net Loss |  |  |  |  | (5,873) |  | (50) | (5,923)
Ending balance, value at Jun. 30, 2024 | $ 356 |  | 777,883 | $ (339) | (731,464) | (3,699) | 1,622 | 44,359
Ending balance, shares at Jun. 30, 2024 | 39,463,517 | 1 |  |  |  |  |  |
Ending balance, shares at Jun. 30, 2024 |  |  |  | 75,690 |  |  |  |
Issuance of Common Stock for Services |  |  | 84 |  |  |  |  | 84
Issuance of Common Stock for Services, shares | 91,644 |  |  |  |  |  |  |
Transfer - Post Reverse Stock Split Adjustment | $ (316) |  | 316 |  |  |  |  |
Share-Based Compensation |  |  | 155 |  |  |  |  | 155
Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss |  |  |  |  |  | 282 |  | 282
Foreign Currency Translation Adjustment |  |  |  |  |  | 41 |  | 41
Net Loss |  |  |  |  | (2,057) |  | (64) | (2,121)
Ending balance, value at Sep. 30, 2024 | $ 40 |  | 778,438 | $ (339) | (733,521) | (3,376) | 1,558 | 42,800
Ending balance, shares at Sep. 30, 2024 | 39,555,161 | 1 |  |  |  |  |  |
Ending balance, shares at Sep. 30, 2024 |  |  |  | 75,690 |  |  |  |
Beginning balance, value at Dec. 31, 2024 | $ 46 |  | 777,930 | $ (340) | (739,286) | (3,379) | 1,489 | 36,460
Beginning balance, shares at Dec. 31, 2024 | 46,209,081 |  |  |  |  |  |  |
Beginning balance, shares at Dec. 31, 2024 |  |  |  | 75,997 |  |  |  |
Issuance of Common Stock for Services |  |  | 3 |  |  |  |  | 3
Issuance of Common Stock for Services, shares | 14,990 |  |  |  |  |  |  |
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes | $ 1 |  | 27 |  |  |  |  | 28
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes, shares | 99,177 |  |  | 134 |  |  |  |
Share-Based Compensation |  |  | 87 |  |  |  |  | 87
Stock Options Granted to Consultants |  |  | 8 |  |  |  |  | 8
Warrant Exercise | $ 1 |  |  |  |  |  |  | 1
Warrant Exercise, shares | 1,462,000 |  |  |  |  |  |  |
Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss |  |  |  |  |  | 30 |  | 30
Foreign Currency Translation Adjustment |  |  |  |  |  | 31 |  | 31
Net Loss |  |  |  |  | (6,526) |  | (65) | (6,591)
Ending balance, value at Mar. 31, 2025 | $ 48 |  | 778,055 | $ (340) | (745,812) | (3,318) | 1,424 | 30,057
Ending balance, shares at Mar. 31, 2025 | 47,785,248 |  |  |  |  |  |  |
Ending balance, shares at Mar. 31, 2025 |  |  |  | 76,131 |  |  |  |
Beginning balance, value at Dec. 31, 2024 | $ 46 |  | 777,930 | $ (340) | (739,286) | (3,379) | 1,489 | 36,460
Beginning balance, shares at Dec. 31, 2024 | 46,209,081 |  |  |  |  |  |  |
Beginning balance, shares at Dec. 31, 2024 |  |  |  | 75,997 |  |  |  |
Net Loss |  |  |  |  |  |  |  | (19,373)
Ending balance, value at Sep. 30, 2025 | $ 49 |  | 784,977 | $ (603) | (758,545) | (3,241) | 1,375 | 24,012
Ending balance, shares at Sep. 30, 2025 | 48,913,630 |  |  |  |  |  |  |
Ending balance, shares at Sep. 30, 2025 |  |  |  | 424,528 |  |  |  |
Beginning balance, value at Mar. 31, 2025 | $ 48 |  | 778,055 | $ (340) | (745,812) | (3,318) | 1,424 | 30,057
Beginning balance, shares at Mar. 31, 2025 | 47,785,248 |  |  |  |  |  |  |
Beginning balance, shares at Mar. 31, 2025 |  |  |  | 76,131 |  |  |  |
Issuance of Common Stock for Services |  |  | 52 |  |  |  |  | 52
Issuance of Common Stock for Services, shares | 77,292 |  |  |  |  |  |  |
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes |  |  |  |  |  |  |  |
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes, shares | 44,029 |  |  | 135 |  |  |  |
Share-Based Compensation |  |  | 48 |  |  |  |  | 48
Stock Options Granted to Consultants |  |  | (4) |  |  |  |  | (4)
Warrant Reclassification |  |  | 5,709 |  |  |  |  | 5,709
Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss |  |  |  |  |  | 43 |  | 43
Foreign Currency Translation Adjustment |  |  |  |  |  | 37 |  | 37
Net Loss |  |  |  |  | (6,163) |  | (104) | (6,267)
Ending balance, value at Jun. 30, 2025 | $ 48 |  | 783,860 | $ (340) | (751,975) | (3,238) | 1,320 | 29,675
Ending balance, shares at Jun. 30, 2025 | 47,906,569 |  |  |  |  |  |  |
Ending balance, shares at Jun. 30, 2025 |  |  |  | 76,266 |  |  |  |
Issuance of Common Stock for Services |  |  | 95 |  |  |  |  | 95
Issuance of Common Stock for Services, shares | 134,451 |  |  |  |  |  |  |
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes |  |  |  |  |  |  |  |
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes, shares | 39,781 |  |  | 135 |  |  |  |
Issuance of Common Stock for Accounts Payable Settlement | $ 1 |  | 941 |  |  |  |  | 942
Issuance of Common Stock for Accounts Payable Settlement, shares | 1,180,956 |  |  |  |  |  |  |
Non-cash Share Exchange |  |  |  | $ (263) |  |  |  | (263)
Non-cash Share Exchange, shares | (348,127) |  |  | 348,127 |  |  |  |
Share-Based Compensation |  |  | 42 |  |  |  |  | 42
Stock Options Granted to Consultants |  |  | 39 |  |  |  |  | 39
Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss |  |  |  |  |  | 13 |  | 13
Foreign Currency Translation Adjustment |  |  |  |  |  | (16) |  | (16)
Net Loss |  |  |  |  | (6,570) |  | 55 | (6,515)
Ending balance, value at Sep. 30, 2025 | $ 49 |  | $ 784,977 | $ (603) | $ (758,545) | $ (3,241) | $ 1,375 | $ 24,012
Ending balance, shares at Sep. 30, 2025 | 48,913,630 |  |  |  |  |  |  |
Ending balance, shares at Sep. 30, 2025 |  |  |  | 424,528 |  |  |  |

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