XML 15 R5.htm IDEA: XBRL DOCUMENT v3.25.4
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Additional Paid in Capital
Accumulated Deficit
Total
Balance at Mar. 31, 2024 $ 1 $ 15,201 $ (7,399) $ 7,803
Balance (in shares) at Mar. 31, 2024 8,777,432      
Stock issued for termination fee   1,536   1,536
Stock issued for termination fee (in shares) 320,000      
Stock-based compensation   9   9
Net Income (Loss)     (1,460) (1,460)
Balance at Jun. 30, 2024 $ 1 16,746 (8,859) 7,888
Balance (in shares) at Jun. 30, 2024 9,097,432      
Sale of stock and warrants, net   1,588   1,588
Sale of stock and warrants, net (in shares) 521,800      
Stock-based compensation   9   9
Net Income (Loss)     (601) (601)
Balance at Sep. 30, 2024 $ 1 18,343 (9,460) 8,884
Balance (in shares) at Sep. 30, 2024 9,619,232      
Restricted stock awards (in shares) 45,000      
Stock-based compensation   22   22
Stock used for tax withholding   (6)   (6)
Stock used for tax withholding (in shares) (1,707)      
Net Income (Loss)     (799) (799)
Balance at Dec. 31, 2024 $ 1 18,359 (10,259) 8,101
Balance (in shares) at Dec. 31, 2024 9,662,525      
Balance at Mar. 31, 2025 $ 1 18,885 (10,146) 8,740
Balance (in shares) at Mar. 31, 2025 9,761,825      
Stock issued for exercised options (in shares) 15,711      
Stock-based compensation   69   69
Net Income (Loss)     (597) (597)
Balance at Jun. 30, 2025 $ 1 18,954 (10,743) 8,212
Balance (in shares) at Jun. 30, 2025 9,777,536      
Stock issued for exercised options (in shares) 175,414      
Stock-based compensation   70   70
Net Income (Loss)     825 825
Balance at Sep. 30, 2025 $ 1 19,024 (9,918) 9,107
Balance (in shares) at Sep. 30, 2025 9,952,950      
Restricted stock awards   314   314
Restricted stock awards (in shares) 60,000      
Stock-based compensation   69   69
Stock used for tax withholding   (38)   (38)
Stock used for tax withholding (in shares) (1,618)      
Net Income (Loss)     (1,473) (1,473)
Balance at Dec. 31, 2025 $ 1 $ 19,369 $ (11,391) $ 7,979
Balance (in shares) at Dec. 31, 2025 10,011,332