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 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, 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]            
Unrealized gain (loss) on debt securities available for sale (net of tax) (3,461)          
Foreign currency translation effect 30          
Net loss (6,532)          
Balance, ending at Jun. 30, 2024 (57,014) $ 64 225,839 (16,869) (3,394) (262,654)
Balance, ending (in shares) at Jun. 30, 2024   63,865,571        
Balance, beginning at Mar. 31, 2024 (53,644) $ 62 225,503 (16,869) (1,870) (260,470)
Balance, beginning (in shares) at Mar. 31, 2024   61,845,963        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Convertible notes converted to shares 309 $ 2 307      
Convertible notes converted to shares (in shares)   2,019,608        
Share-based compensation 29   29      
Unrealized gain (loss) on debt securities available for sale (net of tax) (1,733)       (1,733)  
Reclassification of realized loss on investment in convertible bond included in net loss 197       197  
Foreign currency translation effect 12       12  
Net loss (2,184)         (2,184)
Balance, ending at Jun. 30, 2024 (57,014) $ 64 225,839 (16,869) (3,394) (262,654)
Balance, ending (in shares) at Jun. 30, 2024   63,865,571        
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 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        
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]            
Unrealized gain (loss) on debt securities available for sale (net of tax) 3,909          
Foreign currency translation effect (29)          
Net loss (3,465)          
Balance, ending at Jun. 30, 2025 (55,701) $ 64 225,905 (16,869) 1,239 (266,040)
Balance, ending (in shares) at Jun. 30, 2025   63,865,571        
Balance, beginning at Mar. 31, 2025 (58,601) $ 64 225,906 (16,869) (2,797) (264,905)
Balance, beginning (in shares) at Mar. 31, 2025   63,865,571        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation (1)   (1)      
Unrealized gain (loss) on debt securities available for sale (net of tax) 3,715       3,715  
Reclassification of realized loss on investment in convertible bond included in net loss 354       354  
Foreign currency translation effect (33)       (33)  
Net loss (1,135)         (1,135)
Balance, ending at Jun. 30, 2025 $ (55,701) $ 64 $ 225,905 $ (16,869) $ 1,239 $ (266,040)
Balance, ending (in shares) at Jun. 30, 2025   63,865,571