Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Convertible Preferred Stock and Stockholders' Equity (Unaudited)

v3.26.1
Condensed Consolidated Statements of Convertible Preferred Stock and Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
January 2026 Private Placement Warrants [Member]
Preferred Stock [Member]
January 2026 Private Placement Warrants [Member]
Common Stock [Member]
January 2026 Private Placement Warrants [Member]
Additional Paid-in Capital [Member]
January 2026 Private Placement Warrants [Member]
AOCI Attributable to Parent [Member]
January 2026 Private Placement Warrants [Member]
Retained Earnings [Member]
January 2026 Private Placement Warrants [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2024             0 1,480        
Balance at Dec. 31, 2024             $ 0 $ 22 $ 262,203 $ 957 $ (250,475) $ 12,707
Net loss             $ 0 $ 0 0 0 (2,891) (2,891)
Issuance of Series B Preferred Stock (Temporary Equity), net of issuance costs and allocation of proceeds (in shares)             0 188        
Issuance of Series B Preferred Stock (Temporary Equity), net of issuance costs and allocation of proceeds             $ 0 $ 3 2,954 0 0 2,957
Equity incentive plan (in shares)             0 4        
Equity incentive plan             $ 0 $ 0 0 0 0 0
Stock-based compensation expense             0 0 214 0 0 214
Foreign currency translation adjustments             0 0 0 (533) 0 (533)
Deemed dividend             $ 0 $ 0 226 0 (226) 0
Exercise of Pre-Funded Warrants (in shares)             0 171        
Exercise of Pre-Funded Warrants             $ 0 $ 2 0 0 0 2
Matching contribution to 401(k) plan (in shares)             0 37        
Matching contribution to 401(k) plan             $ 0 $ 1 235 0 0 236
Balance (in shares) at Mar. 31, 2025             0 1,880        
Balance at Mar. 31, 2025             $ 0 $ 28 265,832 424 (253,592) 12,692
Balance (in shares) at Dec. 31, 2025             0 3,559        
Balance at Dec. 31, 2025             $ 0 $ 37 272,078 (692) (262,396) 9,027
Net loss             $ 0 $ 0 0 0 (6,885) (6,885)
Issuance of Series B Preferred Stock (Temporary Equity), net of issuance costs and allocation of proceeds (in shares)             6 0        
Issuance of Series B Preferred Stock (Temporary Equity), net of issuance costs and allocation of proceeds             $ 3,274 $ 0 0 0 0 0
Accretion of Series B Preferred Stock to redemption value (deemed dividend) $ 376 $ 0 $ (376) $ 0 $ 0 $ (376)            
Equity incentive plan (in shares)             0 4        
Equity incentive plan             $ 0 $ 0 0 0 0 0
Stock-based compensation expense             0 0 114 0 0 114
Foreign currency translation adjustments             $ 0 $ 0 0 210 0 210
Balance (in shares) at Mar. 31, 2026             6 3,563        
Balance at Mar. 31, 2026             $ 3,650 $ 37 $ 271,816 $ (482) $ (269,281) $ 2,090