Annual report [Section 13 and 15(d), not S-K Item 405]

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT

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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT - 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]            
Convertible and promissory notes converted to shares 309 $ 2 307      
Convertible and promissory notes converted to shares (in shares)   2,019,608        
Share-based compensation 256   256      
Unrealized gain (loss) on debt securities available for sale (net of tax) (3,086)       (3,086)  
Reclassification adjustment for loss included in net loss 197       197  
Foreign currency translation effect 54       54  
Net loss (6,453)         (6,453)
Balance, ending at Dec. 31, 2024 (56,479) $ 64 225,896 (16,869) (2,995) (262,575)
Balance, ending (in shares) at Dec. 31, 2024   63,865,571        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Convertible and promissory notes converted to shares 72 $ 6 66      
Convertible and promissory notes converted to shares (in shares)   6,322,692        
Share-based compensation 25   25      
Unrealized gain (loss) on debt securities available for sale (net of tax) (84)          
Unrealized gain on debt securities available for sale (84)       (84)  
Reclassification adjustment for loss included in net loss 354       354  
Foreign currency translation effect (4)       (4)  
Net loss (7,492)         (7,492)
Balance, ending at Dec. 31, 2025 $ (63,608) $ 70 $ 225,987 $ (16,869) $ (2,729) $ (270,067)
Balance, ending (in shares) at Dec. 31, 2025   70,188,263