Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Stockholders' Deficit (Unaudited)

v3.25.3
Condensed Consolidated Statements of Stockholders' Deficit (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2023 $ 405 $ (2,008) $ 188,146 $ (242,082) $ (55,539)
Balance, shares at Dec. 31, 2023 4,447,489        
Treasury Balance, shares at Dec. 31, 2023     96,044      
Issuance of common stock $ 1 (1)
Issuance of common stock, shares   39,668        
Treasury stock purchased $ (16) (16)
Treasury stock purchased, shares     14,715      
Stock-based compensation expense 79 79
Net income (loss) 708 708
Balance at Mar. 31, 2024 $ 406 (2,024) 188,224 (241,374) (54,768)
Balance, shares at Mar. 31, 2024 4,487,157        
Balance at Dec. 31, 2023 $ 405 $ (2,008) 188,146 (242,082) (55,539)
Balance, shares at Dec. 31, 2023 4,447,489        
Treasury Balance, shares at Dec. 31, 2023     96,044      
Net income (loss)           4,821
Balance at Sep. 30, 2024 $ 406 $ (2,046) 188,363 (237,261) (50,538)
Balance, shares at Sep. 30, 2024 4,487,157        
Treasury Balance, shares at Sep. 30, 2024     128,196      
Balance at Mar. 31, 2024 $ 406 $ (2,024) 188,224 (241,374) (54,768)
Balance, shares at Mar. 31, 2024 4,487,157        
Stock-based compensation expense 53 53
Net income (loss) 2,437 2,437
Balance at Jun. 30, 2024 $ 406 $ (2,024) 188,277 (238,937) (52,278)
Balance, shares at Jun. 30, 2024 4,487,157        
Treasury Balance, shares at Jun. 30, 2024     110,759      
Treasury stock purchased $ (22) (22)
Treasury stock purchased, shares     17,437      
Stock-based compensation expense 86 86
Net income (loss) 1,676 1,676
Balance at Sep. 30, 2024 $ 406 $ (2,046) 188,363 (237,261) (50,538)
Balance, shares at Sep. 30, 2024 4,487,157        
Treasury Balance, shares at Sep. 30, 2024     128,196      
Balance at Dec. 31, 2024 $ 406 $ (2,054) 234,811 (235,380) $ (2,217)
Balance, shares at Dec. 31, 2024 47,000 4,539,663        
Treasury Balance, shares at Dec. 31, 2024     130,340     130,340
Issuance of common stock $ 1 $ 1
Issuance of common stock, shares   21,336        
Treasury stock purchased $ (15) (15)
Treasury stock purchased, shares     7,566      
Stock-based compensation expense 15 15
Net income (loss) 1,647 1,647
Series C issuance costs (13) (13)
Balance at Mar. 31, 2025 $ 407 $ (2,069) 234,813 (233,733) (582)
Balance, shares at Mar. 31, 2025 47,000 4,560,999        
Treasury Balance, shares at Mar. 31, 2025     137,906      
Balance at Dec. 31, 2024 $ 406 $ (2,054) 234,811 (235,380) $ (2,217)
Balance, shares at Dec. 31, 2024 47,000 4,539,663        
Treasury Balance, shares at Dec. 31, 2024     130,340     130,340
Net income (loss)           $ 1,918
Balance at Sep. 30, 2025 $ 407 $ (2,072) 234,829 (233,462) $ (298)
Balance, shares at Sep. 30, 2025 47,000 4,569,333        
Treasury Balance, shares at Sep. 30, 2025     140,794     140,794
Balance at Mar. 31, 2025 $ 407 $ (2,069) 234,813 (233,733) $ (582)
Balance, shares at Mar. 31, 2025 47,000 4,560,999        
Treasury Balance, shares at Mar. 31, 2025     137,906      
Stock-based compensation expense 9 9
Net income (loss) (640) (640)
Balance at Jun. 30, 2025 $ 407 $ (2,069) 234,822 (234,373) (1,213)
Balance, shares at Jun. 30, 2025 47,000 4,560,999        
Treasury Balance, shares at Jun. 30, 2025     137,906      
Issuance of common stock
Issuance of common stock, shares   8,334        
Treasury stock purchased $ (3) (3)
Treasury stock purchased, shares     2,888      
Stock-based compensation expense 7 7
Net income (loss) 911 911
Balance at Sep. 30, 2025 $ 407 $ (2,072) $ 234,829 $ (233,462) $ (298)
Balance, shares at Sep. 30, 2025 47,000 4,569,333        
Treasury Balance, shares at Sep. 30, 2025     140,794     140,794