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v3.25.3

Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Series A Convertible Preferred Stock [Member] | Series B Convertible Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Treasury Stocks [Member] | AOCI Attributable to Parent [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance, value at Dec. 31, 2023 |  |  | $ 10 | $ 95,031 | $ (659) | $ (2) | $ (81,849) | $ 12,531
Beginning balance, shares at Dec. 31, 2023 |  | 0.85 | 10,123,964 |  | 329,351 |  |  |
Restricted stock awards |  |  | $ 1 | 331 |  |  |  | 332
Restricted stock awards, shares |  |  | 140,000 |  |  |  |  |
Restricted stock units, net of shares withheld for employee tax |  |  |  | 505 | $ 125 |  |  | 630
Restricted Stock Units, net of shares withheld for employee tax, shares |  |  | 39,845 |  | (38,095) |  |  |
Common stock issued in relation to Stock Purchase Plan |  |  |  | (46) | $ 71 |  |  | 25
Common stock issued in relation to Stock Purchase Plan, shares |  |  | 21,889 |  | (21,889) |  |  |
Repurchase of Common Stock |  |  |  |  | $ (1) |  |  | (1)
Repurchase of Common Stock, shares |  |  | (1,000) |  | 1,000 |  |  |
Common stock issued for services |  |  |  | 170 |  |  |  | 170
Common stock issued for services, shares |  |  | 120,000 |  |  |  |  |
Accumulated other comprehensive loss |  |  |  |  |  | (84) |  | (84)
Net loss |  |  |  |  |  |  | (3,323) | (3,323)
Ending balance, value at Sep. 30, 2024 |  |  | $ 11 | 95,991 | $ (464) | (86) | (85,172) | 10,280
Ending balance, shares at Sep. 30, 2024 |  | 0.85 | 10,444,698 |  | 270,367 |  |  |
Beginning balance, value at Jun. 30, 2024 |  |  | $ 11 | 95,504 | $ (464) | (46) | (82,748) | 12,257
Beginning balance, shares at Jun. 30, 2024 |  | 0.85 | 10,384,968 |  | 270,367 |  |  |
Restricted stock awards |  |  |  | 56 |  |  |  | 56
Restricted stock units, net of shares withheld for employee tax |  |  |  | 345 |  |  |  | 345
Common stock issued for services |  |  |  | 86 |  |  |  | 86
Common stock issued for services, shares |  |  | 60,000 |  |  |  |  |
Accumulated other comprehensive loss |  |  |  |  |  | (40) |  | (40)
Net loss |  |  |  |  |  |  | (2,424) | (2,424)
Ending balance, value at Sep. 30, 2024 |  |  | $ 11 | 95,991 | $ (464) | (86) | (85,172) | 10,280
Ending balance, shares at Sep. 30, 2024 |  | 0.85 | 10,444,698 |  | 270,367 |  |  |
Beginning balance, value at Dec. 31, 2024 |  |  | $ 11 | 96,344 | $ (480) | 12 | (85,673) | 10,214
Beginning balance, shares at Dec. 31, 2024 |  | 0.85 | 10,539,441 |  | 290,467 |  |  |
Warrants exercise |  |  | $ 2 | 4,346 |  |  |  | 4,348
Warrants exercise, shares |  |  | 1,461,896 |  |  |  |  |
Convertible note |  |  |  | 285 | $ 75 |  |  | 360
Convertible note, shares |  |  | 313,520 |  | (22,359) |  |  |
Restricted stock awards |  |  |  | 96 |  |  |  | 96
Restricted stock units, net of shares withheld for employee tax |  |  |  | 327 | $ 124 |  |  | 451
Restricted Stock Units, net of shares withheld for employee tax, shares |  |  | 90,297 |  | (58,837) |  |  |
Repurchase of Common Stock |  |  |  |  | $ (221) |  |  | (221)
Repurchase of Common Stock, shares |  |  | (272,177) |  | 272,177 |  |  |
Common stock issued for services |  |  |  | 86 |  |  |  | 86
Common stock issued for services, shares |  |  | 120,000 |  |  |  |  |
Accumulated other comprehensive loss |  |  |  |  |  | (12) |  | (12)
Net loss |  |  |  |  |  |  | (4,218) | (4,218)
Ending balance, value at Sep. 30, 2025 |  |  | $ 13 | 101,484 | $ (502) |  | (89,891) | 11,104
Ending balance, shares at Sep. 30, 2025 |  | 0.85 | 12,252,977 |  | 481,448 |  |  |
Beginning balance, value at Jun. 30, 2025 |  |  | $ 13 | 101,392 | $ (434) |  | (86,535) | 14,436
Beginning balance, shares at Jun. 30, 2025 |  | 0.85 | 12,323,668 |  | 410,757 |  |  |
Restricted stock units, net of shares withheld for employee tax |  |  |  | 92 |  |  |  | 92
Repurchase of Common Stock |  |  |  |  | $ (68) |  |  | (68)
Repurchase of Common Stock, shares |  |  | (70,691) |  | 70,691 |  |  |
Net loss |  |  |  |  |  |  | (3,356) | (3,356)
Ending balance, value at Sep. 30, 2025 |  |  | $ 13 | $ 101,484 | $ (502) |  | $ (89,891) | $ 11,104
Ending balance, shares at Sep. 30, 2025 |  | 0.85 | 12,252,977 |  | 481,448 |  |  |

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