Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT (Unaudited)

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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Loan Receivable From EJ Holdings [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Deficit [Member]
Balance, beginning at Dec. 31, 2023 $ (47,756) $ 62 $ 225,333 $ (16,869) $ (160) $ (256,122)
Balance, beginning (in shares) at Dec. 31, 2023   61,845,963        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation 170   170      
Unrealized gain (loss) on debt securities available for sale (net of tax) (1,728)       (1,728)  
Foreign currency translation effect 18       18  
Net Income (Loss) (4,348)         (4,348)
Balance, ending at Mar. 31, 2024 (53,644) $ 62 225,503 (16,869) (1,870) (260,470)
Balance, ending (in shares) at Mar. 31, 2024   61,845,963        
Balance, beginning at Dec. 31, 2024 (56,479) $ 64 225,896 (16,869) (2,995) (262,575)
Balance, beginning (in shares) at Dec. 31, 2024   63,865,571        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation 10   10      
Unrealized gain (loss) on debt securities available for sale (net of tax) 194       194  
Foreign currency translation effect 4       4  
Net Income (Loss) (2,330)         (2,330)
Balance, ending at Mar. 31, 2025 $ (58,601) $ 64 $ 225,906 $ (16,869) $ (2,797) $ (264,905)
Balance, ending (in shares) at Mar. 31, 2025   63,865,571