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, 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        
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        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation 1   1      
Unrealized gain (loss) on debt securities available for sale (net of tax) (940)       (940)  
Foreign currency translation effect 22       22  
Net loss (3,335)         (3,335)
Balance, ending at Mar. 31, 2026 $ (67,860) $ 70 $ 225,988 $ (16,869) $ (3,647) $ (273,402)
Balance, ending (in shares) at Mar. 31, 2026   70,188,263