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Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Preferred Stock [Member]
Redeemable Preferred Stock [Member]
Preferred Stock [Member]
Series F Preferred Stock [Member]
Preferred Stock [Member]
Series D Preferred Stock [Member]
Preferred Stock [Member]
At the Market Offering Agreement [Member]
Preferred Stock [Member]
Employees and Directors [Member]
Preferred Stock [Member]
Director [Member]
Preferred Stock [Member]
Common Stock [Member]
Series F Preferred Stock [Member]
[1]
Common Stock [Member]
Series D Preferred Stock [Member]
[1]
Common Stock [Member]
At the Market Offering Agreement [Member]
[1]
Common Stock [Member]
Employees and Directors [Member]
[1]
Common Stock [Member]
Director [Member]
[1]
Common Stock [Member]
[1]
Additional Paid-in Capital [Member]
Series F Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series D Preferred Stock [Member]
Additional Paid-in Capital [Member]
At the Market Offering Agreement [Member]
Additional Paid-in Capital [Member]
Employees and Directors [Member]
Additional Paid-in Capital [Member]
Director [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Series F Preferred Stock [Member]
Retained Earnings [Member]
Series D Preferred Stock [Member]
Retained Earnings [Member]
At the Market Offering Agreement [Member]
Retained Earnings [Member]
Employees and Directors [Member]
Retained Earnings [Member]
Director [Member]
Retained Earnings [Member]
Series F Preferred Stock [Member]
Series D Preferred Stock [Member]
The 2024 Warrant Reprice Transaction [Member]
At the Market Offering Agreement [Member]
Employees and Directors [Member]
Director [Member]
Total
Balance (in shares) at Dec. 31, 2024             1,000           977,000                                      
Balance at Dec. 31, 2024             $ 6,000           $ 10,000           $ 183,312,000           $ (183,457,000)             $ (129,000)
Net income (loss)             $ 0           $ 0           0           7,670,000             7,670,000
Exercise of warrants (in shares)             0           186,000                                      
Exercise of warrants             $ 0           $ 2,000           612,000           0             614,000
Stock-based compensation expense             $ 0           $ 0           2,000           0             2,000
Balance (in shares) at Mar. 31, 2025             1,000           1,163,000                                      
Balance at Mar. 31, 2025             $ 6,000           $ 12,000           181,936,000           (175,787,000)             6,167,000
Repurchase of warrants             $ 0           $ 0           (1,990,000)           0             (1,990,000)
Balance (in shares) at Dec. 31, 2024             1,000           977,000                                      
Balance at Dec. 31, 2024             $ 6,000           $ 10,000           183,312,000           (183,457,000)             (129,000)
Net income (loss)                                                               4,455,000
Issuance of Common Stock in at the market offering, net                                                   $ 1,484,000            
Balance (in shares) at Sep. 30, 2025 1,987,000           482,000           1,202,000                                      
Balance at Sep. 30, 2025 $ 525,000           $ 3,792,000           $ 12,000           181,122,000           (183,817,000)             1,109,000
Deemed capital contribution pursuant to Series F Agreements                                                               433,000
Balance (in shares) at Mar. 31, 2025             1,000           1,163,000                                      
Balance at Mar. 31, 2025             $ 6,000           $ 12,000           181,936,000           (175,787,000)             6,167,000
Net income (loss)             $ 0           $ 0           0           (1,922,000)             (1,922,000)
Stock-based compensation expense         $ 0           $ 0           $ 1,000           $ 0             $ 1,000    
Balance (in shares) at Jun. 30, 2025             1,000           1,164,000                                      
Balance at Jun. 30, 2025             $ 6,000           $ 12,000           181,936,000           (177,709,000)             4,245,000
Repurchase of warrants             0           0           (1,000)           0             (1,000)
Vesting of director restricted stock awards (in shares)           0           1,000                                        
Vesting of director restricted stock awards           $ 0           $ 0           $ 0           $ 0             $ 0  
Net income (loss)             $ 0           $ 0           0           (1,293,000)             (1,293,000)
Exercise of warrants (in shares)             0           38,000                                      
Exercise of warrants             $ 0           $ 0           237,000           0             237,000
Issuance of Common Stock in at the market offering, net (in shares)   1,987,000 481,000         0 0                                              
Issuance of Common Stock in at the market offering, net   $ 525,000 $ 3,786,000         $ 0 $ 0           $ 0         $ 0 $ 0           $ 3,786,000          
Balance (in shares) at Sep. 30, 2025 1,987,000           482,000           1,202,000                                      
Balance at Sep. 30, 2025 $ 525,000           $ 3,792,000           $ 12,000           181,122,000           (183,817,000)             1,109,000
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs                           $ (1,484)                       (1,484)            
Deemed capital contribution pursuant to Series F Agreements                           433,000                       433,000            
Dividend paid             $ 0           $ 0           0           (4,815,000)             (4,815,000)
Balance (in shares) at Dec. 31, 2025 1,347,000           1,000           25,216,000                                      
Balance at Dec. 31, 2025 $ 350,000           $ 6,000           $ 252,000           186,981,000           (819,054,000)             (631,815,000)
Net income (loss)             $ 0           $ 0           0           552,403,000             552,403,000
Redemption of Series F Preferred Stock (in shares)   (1,347,000)           0                                                
Redemption of Series F Preferred Stock   $ (350,000)           $ 0           $ 0           $ 0           0            
Conversion of Preferred Stock to common stock (in shares)             0           7,000                                      
Conversion of Preferred Stock to common stock             $ 0           $ 0           128,000           0             128,000
Exercise of warrants (in shares)             0           10,000                                      
Exercise of warrants             $ 0           $ 0           292,000           0     $ 292,000        
Reclassification of warrant liabilities             $ 0           $ 0           204,398,000           0             204,398,000
Other (in shares)             (1,000)           49,000                                      
Other             $ (6,000)           $ 0           6,000           0             0
Issuance of Common Stock in at the market offering, net (in shares)       0           1,435,000                                            
Issuance of Common Stock in at the market offering, net       $ 0           $ 15,000           $ 13,379,000           $ 0             $ 13,394,000      
Stock-based compensation expense             $ 0           $ 0           25,000           0             25,000
Balance (in shares) at Mar. 31, 2026             0           26,717,000                                      
Balance at Mar. 31, 2026             $ 0           $ 267,000           405,209,000           (266,651,000)             138,825,000
Balance (in shares) at Dec. 31, 2025 1,347,000           1,000           25,216,000                                      
Balance at Dec. 31, 2025 $ 350,000           $ 6,000           $ 252,000           186,981,000           (819,054,000)             (631,815,000)
Net income (loss)                                                               561,696,000
Issuance of Common Stock in at the market offering, net (in shares)                                                         3,854,399      
Issuance of Common Stock in at the market offering, net                                                   $ 0            
Balance (in shares) at Sep. 30, 2026             0           51,751,000                                      
Balance at Sep. 30, 2026             $ 0           $ 518,000           439,003,000           (257,358,000)             182,163,000
Deemed capital contribution pursuant to Series F Agreements                                                               0
Balance (in shares) at Mar. 31, 2026             0           26,717,000                                      
Balance at Mar. 31, 2026             $ 0           $ 267,000           405,209,000           (266,651,000)             138,825,000
Net income (loss)             $ 0           $ 0           0           (41,070,000)             (41,070,000)
Exercise of warrants (in shares)             0           22,615,000                                      
Exercise of warrants             $ 0           $ 226,000           24,197,000           0             24,423,000
Issuance of Common Stock in at the market offering, net (in shares)       0           1,259,000                                            
Issuance of Common Stock in at the market offering, net       $ 0           $ 13,000           $ 1,817,000           $ 0             $ 1,830,000      
Stock-based compensation expense             $ 0           $ 0           3,236,000           0             3,236,000
Balance (in shares) at Jun. 30, 2026             0           50,591,000                                      
Balance at Jun. 30, 2026             $ 0           $ 506,000           434,459,000           (307,721,000)             127,244,000
Net income (loss)             $ 0           $ 0           0           50,363,000             50,363,000
Issuance of Common Stock in at the market offering, net (in shares)             0           1,160,000                               1,160,636      
Issuance of Common Stock in at the market offering, net             $ 0           $ 12,000           1,292,000           0             1,304,000
Stock-based compensation expense             $ 0           $ 0           3,252,000           0             3,252,000
Balance (in shares) at Sep. 30, 2026             0           51,751,000                                      
Balance at Sep. 30, 2026             $ 0           $ 518,000           $ 439,003,000           $ (257,358,000)             $ 182,163,000
[1] After giving retroactive effect to the 1-for-5 Reverse Stock Split that became effective February 20, 2026.