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Shareholders' Equity (Tables) | 9 Months Ended
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Sep. 30, 2025
Shareholders' Equity |
Schedule of changes in stockholders' equity |
|  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Temporary equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Issue temporary equity Class A redeemable preferred stock |  |  | 758 |  |  |  | — |  |  |  | 758 |  |  |  | — |
Balance, end of period |  | $ | 758 |  |  | $ | — |  |  | $ | 758 |  |  | $ | — |
Preferred stock, common stock and additional paid-in capital |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | 32,740 |  |  | $ | 31,640 |  |  | $ | 31,696 |  |  | $ | 46,071 |
Conversion of debt to Class B convertible preferred stock (non-cash) |  |  | 3,026 |  |  |  | — |  |  |  | 3,026 |  |  |  | — |
Dividends Paid |  |  | (2 | ) |  |  | — |  |  |  | (2 | ) |  |  | (14,496 | )
Repurchase of warrants |  |  | (32 | ) |  |  | — |  |  |  | (32 | ) |  |  | — |
Issuance of common stock, net |  |  | — |  |  |  | — |  |  |  | 1,000 |  |  |  | — |
Share-based compensation expense |  |  | 22 |  |  |  | 21 |  |  |  | 66 |  |  |  | 73 |
Proceeds from employee stock purchase plan |  |  | — |  |  |  | 3 |  |  |  | — |  |  |  | 16 |
Balance, end of period |  | $ | 35,754 |  |  | $ | 31,664 |  |  | $ | 35,754 |  |  | $ | 31,664 |
Accumulated other comprehensive loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (329 | ) |  | $ | (294 | ) |  | $ | (306 | ) |  | $ | (310 | )
Unrealized loss on available-for-sale securities, net of tax |  |  | — |  |  |  | (1 | ) |  |  | — |  |  |  | 18 |
Foreign currency translation adjustment |  |  | (6 | ) |  |  | (12 | ) |  |  | (29 | ) |  |  | (15 | )
Balance, end of period |  | $ | (335 | ) |  | $ | (307 | ) |  | $ | (335 | ) |  | $ | (307 | )
Accumulated deficit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (17,465 | ) |  | $ | (5,794 | ) |  | $ | (10,059 | ) |  | $ | (1,076 | )
Net loss – discontinued operations |  |  | (12,865 | ) |  |  | (1,346 | ) |  |  | (17,864 | ) |  |  | (4,694 | )
Net loss – continuing operations |  |  | (871 | ) |  |  | (716 | ) |  |  | (3,278 | ) |  |  | (2,086 | )
Adjustment to retained earnings related to temporary equity accretion |  |  | (757 | ) |  |  | — |  |  |  | (757 | ) |  |  | — |
Balance, end of period |  | $ | (31,958 | ) |  | $ | (7,856 | ) |  | $ | (31,958 | ) |  | $ | (7,856 | )
Total shareholders' equity |  | $ | 3,461 |  |  | $ | 23,501 |  |  | $ | 3,461 |  |  | $ | 23,501 |

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- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 + Details
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- References No definition available. + Details
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