Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statement of Stockholders' Equity (Unaudited)

v3.26.3
Condensed Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Common Stock Held in Treasury [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2024 $ 18 $ 159,590 $ (88) $ (200) $ (96,930) $ 62,390
Balance, shares at Dec. 31, 2024 18,384,879          
Net loss (3,573) (3,573)
Foreign currency translation 17 17
Issuance of Common Stock for services 117 117
Issuance of Common Stock for services, shares 10,565          
Issuance of Common Stock upon exercise of options 41 41
Issuance of Common Stock upon exercise of options, shares 40,591          
Stock-Based Compensation 196 196
Balance at Mar. 31, 2025 $ 18 159,944 (88) (183) (100,503) 59,188
Balance, shares at Mar. 31, 2025 18,436,035          
Balance at Dec. 31, 2024 $ 18 159,590 (88) (200) (96,930) 62,390
Balance, shares at Dec. 31, 2024 18,384,879          
Net loss           (8,124)
Foreign currency translation           64
Balance at Sep. 30, 2025 $ 18 160,622 (88) (136) (105,054) 55,362
Balance, shares at Sep. 30, 2025 18,485,043          
Balance at Mar. 31, 2025 $ 18 159,944 (88) (183) (100,503) 59,188
Balance, shares at Mar. 31, 2025 18,436,035          
Net loss (2,716) (2,716)
Foreign currency translation 42 42
Issuance of Common Stock for services 118 118
Issuance of Common Stock for services, shares 16,179          
Issuance of Common Stock upon exercise of options 8 8
Issuance of Common Stock upon exercise of options, shares 7,655          
Stock-Based Compensation 186 186
Balance at Jun. 30, 2025 $ 18 160,256 (88) (141) (103,219) 56,826
Balance, shares at Jun. 30, 2025 18,459,869          
Net loss (1,835) (1,835)
Foreign currency translation 5 5
Issuance of Common Stock for services 121 121
Issuance of Common Stock for services, shares 11,512          
Issuance of Common Stock upon exercise of options 30 30
Issuance of Common Stock upon exercise of options, shares 13,662          
Stock-Based Compensation 215 215
Balance at Sep. 30, 2025 $ 18 160,622 (88) (136) (105,054) 55,362
Balance, shares at Sep. 30, 2025 18,485,043          
Balance at Dec. 31, 2025 $ 18 161,057 (88) (134) (110,714) 50,139
Balance, shares at Dec. 31, 2025 18,525,823          
Net loss (7,487) (7,487)
Foreign currency translation (24) (24)
Issuance of Common Stock for services 119 119
Issuance of Common Stock for services, shares 9,514          
Issuance of Common Stock upon exercise of options 16 16
Issuance of Common Stock upon exercise of options, shares 19,844          
Stock-Based Compensation 216 216
Balance at Mar. 31, 2026 $ 18 161,408 (88) (158) (118,201) 42,979
Balance, shares at Mar. 31, 2026 18,555,181          
Balance at Dec. 31, 2025 $ 18 161,057 (88) (134) (110,714) 50,139
Balance, shares at Dec. 31, 2025 18,525,823          
Net loss           (17,149)
Foreign currency translation           (31)
Balance at Sep. 30, 2026 $ 21 183,320 (88) (165) (127,863) 55,225
Balance, shares at Sep. 30, 2026 21,226,930          
Balance at Mar. 31, 2026 $ 18 161,408 (88) (158) (118,201) 42,979
Balance, shares at Mar. 31, 2026 18,555,181          
Net loss (6,200) (6,200)
Foreign currency translation (1) (1)
Issuance of Common Stock for services 119 119
Issuance of Common Stock for services, shares 11,042          
Issuance of Common Stock upon exercise of options 137 137
Issuance of Common Stock upon exercise of options, shares 20,400          
Stock-Based Compensation 182     182
Sale of Common Stock, net of offering costs (Note 13) $ 3 21,111 21,114
Sale of Common Stock, net of offering costs, shares 2,628,571          
Balance at Jun. 30, 2026 $ 21 182,957 (88) (159) (124,401) 58,330
Balance, shares at Jun. 30, 2026 21,215,194          
Net loss (3,462) (3,462)
Foreign currency translation (6) (6)
Issuance of Common Stock for services 119 119
Issuance of Common Stock for services, shares 8,399          
Issuance of Common Stock upon exercise of options 11 11
Issuance of Common Stock upon exercise of options, shares 3,337          
Stock-Based Compensation 233     233
Balance at Sep. 30, 2026 $ 21 $ 183,320 $ (88) $ (165) $ (127,863) $ 55,225
Balance, shares at Sep. 30, 2026 21,226,930