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v3.25.3

Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($) | Common Stock [Member] | Preferred Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Parent [Member] | Noncontrolling Interest [Member] | Total
--- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2023 | $ 140,000 |  | $ 319,963,000 | $ (256,176,000) | $ 63,927,000 | $ 19,287,000 | $ 83,214,000
Balance, shares at Dec. 31, 2023 | 7,067,772 |  |  |  |  |  |
Initial public offering of Impact BioMedical | $ 1,000 |  | 1,922,000 |  | 1,923,000 | 304,000 | 2,227,000
Net loss |  |  |  | (14,034,000) | (14,034,000) | (1,728,000) | (15,762,000)
Balance at Sep. 30, 2024 | $ 141,000 |  | 321,885,000 | (270,210,000) | 51,816,000 | 17,863,000 | 69,679,000
Balance, shares at Sep. 30, 2024 | 7,067,772 |  |  |  |  |  |
Balance at Dec. 31, 2024 | $ 161,000 |  | 323,150,000 | (303,072,000) | 20,239,000 | 12,477,000 | 32,716,000
Balance, shares at Dec. 31, 2024 | 8,092,518 |  |  |  |  |  |
Net loss |  |  |  | (9,184,000) | (9,184,000) | (903,000) | (10,087,000)
Issuance of common stock, net of expenses - Impact BioMedical, Inc. | 1,000 |  | 2,082,000 |  | 2,083,000 | 331,000 | 2,414,000
Issuance of common stock for bonus | $ 20,000 |  | 850,000 |  | 870,000 |  | 870,000
Issuance of common stock for bonus, shares | 1,000,000 |  |  |  |  |  |
Stock based payments for professional services rendered for Impact Bio |  |  | 190,000 |  | 190,000 |  | 190,000
Stock based payments for professional services rendered for Impact Bio, shares |  |  |  |  |  |  |
Stock based payments |  |  | 5,000 |  | 5,000 |  | 5,000
Balance at Sep. 30, 2025 | $ 182,000 |  | $ 326,277,000 | $ (312,256,000) | $ 14,203,000 | $ 11,905,000 | $ 26,108,000
Balance, shares at Sep. 30, 2025 | 9,092,518 |  |  |  |  |  |

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