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Condensed Consolidated Statements of Changes in Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Total
Balance at Dec. 31, 2023 $ 141 $ 552,160 $ (547,188) $ 5,113
Balance (in Shares) at Dec. 31, 2023 14,084,680      
Stock compensation accrued (Note 12) 73 73
Stock compensation accrued (Note 12) (in Shares) (1,067)      
Warrants exercised (Note 12) $ 5 (5)
Warrants exercised (Note 12) (in Shares) 488,572      
Net income (loss) (4,565) (4,565)
Balance at Mar. 31, 2024 $ 146 552,228 (551,753) 621
Balance (in Shares) at Mar. 31, 2024 14,572,185      
Balance at Dec. 31, 2023 $ 141 552,160 (547,188) 5,113
Balance (in Shares) at Dec. 31, 2023 14,084,680      
Net income (loss)       (7,113)
Balance at Sep. 30, 2024 $ 150 552,469 (554,301) (1,682)
Balance (in Shares) at Sep. 30, 2024 15,053,048      
Balance at Mar. 31, 2024 $ 146 552,228 (551,753) 621
Balance (in Shares) at Mar. 31, 2024 14,572,185      
Stock compensation accrued (Note 12) 184 184
Stock compensation accrued (Note 12) (in Shares)      
KELTIP and RSU shares issued net of shares relinquished to cover withholding taxes (Note 12) $ 4 (23) (19)
KELTIP and RSU shares issued net of shares relinquished to cover withholding taxes (Note 12) (in Shares) 433,370      
Net income (loss) (2,747) (2,747)
Balance at Jun. 30, 2024 $ 150 552,389 (554,500) (1,961)
Balance (in Shares) at Jun. 30, 2024 15,005,555      
Stock compensation accrued and shares issued for vested stock awards (Note 12) 80 80
Stock compensation accrued and shares issued for vested stock awards (Note 12) (in Shares) 47,493      
Net income (loss) 199 199
Balance at Sep. 30, 2024 $ 150 552,469 (554,301) (1,682)
Balance (in Shares) at Sep. 30, 2024 15,053,048      
Balance at Dec. 31, 2024 $ 150 552,536 (554,788) (2,102)
Balance (in Shares) at Dec. 31, 2024 15,053,048      
Stock compensation accrued (Note 12) 74 74
Stock compensation accrued (Note 12) (in Shares)      
Net income (loss) (1,239) (1,239)
Balance at Mar. 31, 2025 $ 150 552,610 (556,027) (3,267)
Balance (in Shares) at Mar. 31, 2025 15,053,048      
Balance at Dec. 31, 2024 $ 150 552,536 (554,788) (2,102)
Balance (in Shares) at Dec. 31, 2024 15,053,048      
Net income (loss)       (2,956)
Balance at Sep. 30, 2025 $ 150 552,779 (557,744) (4,815)
Balance (in Shares) at Sep. 30, 2025 15,053,048      
Balance at Mar. 31, 2025 $ 150 552,610 (556,027) (3,267)
Balance (in Shares) at Mar. 31, 2025 15,053,048      
Stock compensation accrued (Note 12) 99 99
Stock compensation accrued (Note 12) (in Shares)      
Net income (loss) (840) (840)
Balance at Jun. 30, 2025 $ 150 552,709 (556,867) (4,008)
Balance (in Shares) at Jun. 30, 2025 15,053,048      
Stock compensation accrued (Note 12) 70 70
Stock compensation accrued (Note 12) (in Shares)      
Net income (loss) (877) (877)
Balance at Sep. 30, 2025 $ 150 $ 552,779 $ (557,744) $ (4,815)
Balance (in Shares) at Sep. 30, 2025 15,053,048