Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.25.3
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2023 $ 2,980,000 $ 1,000 $ 175,766,000 $ (175,622,000) $ 3,125,000
Balance, shares at Dec. 31, 2023 3,000 106,157        
Sale of common stock from public offering, shares   415,487        
Fair value of vested restricted stock awards and stock options 822,000 822,000
Fair value of vested restricted stock awards and stock options, shares   197        
Series C Preferred Stock dividends payable (240,000) (240,000)
Net income (loss) (7,141,000) (7,141,000)
Sale of common stock from public offering 18,596,000 18,596,000
Fair value of common shares issued as payment on notes payable 2,867,000 2,867,000
Fair value of common shares issued as payment on notes payable, shares   95,573        
Series C Preferred Stock redeemed in exchange for common shares $ (2,085,000) 2,737,000 (652,000)
Series C Preferred Stock redeemed in exchange for common shares, shares 2,105 145,816        
Balance at Sep. 30, 2024 $ 895,000 $ 1,000 200,788,000 (183,655,000) 18,029,000
Balance, shares at Sep. 30, 2024 895 763,230        
Balance at Dec. 31, 2024 $ 1,000 203,295,000 (187,094,000) (181,000) 16,021,000
Balance, shares at Dec. 31, 2024 993,120        
Sale of common stock from PIPE offering $ 5,000 533,417,000 533,422,000
Sale of common stock from PIPE offering, shares   57,536,981        
Sale of common stock from public offerings 7,228,000 7,228,000
Sale of common stock from public offering, shares   391,988        
Repurchase of common stock (14,327,000) (14,327,000)
Repurchase of common stock, shares   (1,984,072)        
Fair value of common shares issued as payment for services 422,000 422,000
Fair value of common shares issued as payment for services, shares   31,956        
Sale of Series D Preferred Shares $ 5,000,000 (300,000) 4,700,000
Sale of Series D Preferred Shares, shares 5,000          
Shares issued in connection with acquisition 1,000,000 1,000,000
Shares issued in connection with acquisition, shares   184,812        
Fair value of vested restricted stock awards and stock options 17,213,000 17,213,000
Fair value of vested restricted stock awards and stock options, shares   1,935,736        
Series D Preferred Shares redeemed for cash (5,000,000) (1,000,000) (6,000,000)
Series D Preferred Shares redeemed for cash, shares (5,000)          
Series C Preferred Stock dividends payable (152,000) (152,000)
Net income (loss) 79,396,000 533,000 79,929,000
Balance at Sep. 30, 2025 $ 6,000 $ 747,948,000 $ (108,850,000) $ 352,000 $ 639,456,000
Balance, shares at Sep. 30, 2025 59,090,521