Quarterly report [Sections 13 or 15(d)]

Condensed Statements of Stockholders' Equity (Deficit) (Unaudited)

v3.26.1
Condensed Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Preferred Stock [Member]
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series AAA Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series AAA Convertible Junior Preferred Stock [Member]
Preferred Stock [Member]
Series AA Convertible Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Series A Preferred Stock [Member]
Common Stock [Member]
Series AAA Convertible Preferred Stock [Member]
Common Stock [Member]
Series AAA Convertible Junior Preferred Stock [Member]
Common Stock [Member]
Shares Including Commitment Shares [Member]
Equity Purchase Agreement [Member]
Common Stock [Member]
Pipe Pre-Funded Warrants [Member]
Common Stock [Member]
Superbiz Acquisition [Member]
Common Stock [Member]
Hide or Die! [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Shares Including Commitment Shares [Member]
Equity Purchase Agreement [Member]
Additional Paid-in Capital [Member]
Commitment Shares [Member]
Equity Purchase Agreement [Member]
Additional Paid-in Capital [Member]
Hide or Die! [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Series AAA Convertible Preferred Stock [Member]
Equity Purchase Agreement [Member]
Total
Total stockholders’ equity         $ 0               $ 94,000       $ 270,111,000 $ (270,035,000) $ 0      
Balance, beginning of period (in shares) at Dec. 31, 2024         17,499               33,801                  
Issuance of shares, conversion of convertible securities (in shares) (780) (50) 0     (147)   0                       (63)    
Balance, end of period (in shares) at Mar. 31, 2025         16,669               37,148                  
Balance, beginning of period at Dec. 31, 2024         $ 0               $ 94,000       270,111,000 (270,035,000) 0      
Fair value, conversion of convertible securities $ 0 $ 0   $ 0   $ 0 $ 0 $ 0                 0          
Balance, end of period at Mar. 31, 2025         0               $ 95,000       270,710,000 (274,266,000) 0     $ (3,461,000)
Issuance of shares, warrants exercised (in shares)                   0                        
Issuance of shares (in shares)                 2,119                       1,494  
Preferred stock dividends paid – common stock (in shares)                         5                  
Issuance of shares, conversion of convertible securities (in shares) 780 50 (0)     147   0                       63    
January 2026 Reverse split (in shares)                         0                  
Stock-based compensation (in shares)                         466                  
Common stock issued for Asset Acquisition (in shares)                       0                    
Fair value, warrants exercised                   $ 0                        
Issuance of shares                           $ 231,000 $ 138,000              
Common stock issued for Acquisition                     $ 0                      
Preferred stock dividends paid                         $ 0       1,000          
January 2026 Reverse split                         0                  
Stock-based compensation                         0       229,000          
Common stock issued for Asset Acquisition                       $ 0       $ 0            
Share issuance costs                                 0          
Preferred stock dividends paid or accrued– common stock                                   (1,000)        
Net loss                                   (4,230,000)       (4,230,000)
Unrealized loss on available-for-sale securities                                     0     0
Total stockholders’ equity         0               95,000       270,710,000 (274,266,000) 0     (3,461,000)
Total stockholders’ equity         $ 0               $ 94,000       307,402,000 (289,962,000) 0     17,534,000
Balance, beginning of period (in shares) at Dec. 31, 2025         98,636               1,129,901                  
Issuance of shares, conversion of convertible securities (in shares) 0 0 (97,413)     0 0 (1,655)                            
Balance, end of period (in shares) at Mar. 31, 2026         1,223               1,466,623                  
Balance, beginning of period at Dec. 31, 2025         $ 0               $ 94,000       307,402,000 (289,962,000) 0     17,534,000
Fair value, conversion of convertible securities $ 0 $ 0   $ 0   $ 0 $ 0 $ 0                 0          
Balance, end of period at Mar. 31, 2026         0               $ 94,000       308,764,000 (294,266,000) (49,000)     14,543,000
Issuance of shares, warrants exercised (in shares)                   189,844                        
Issuance of shares (in shares)                 0                          
Common stock issued for Acquisition (in shares)                     0                      
Preferred stock dividends paid – common stock (in shares)                         34,575                  
Issuance of shares, conversion of convertible securities (in shares) (0) (0) 97,413     0 0 1,655                            
January 2026 Reverse split (in shares)                         59,032                  
Stock-based compensation (in shares)                         47,290                  
Common stock issued for Asset Acquisition (in shares)                       4,326                    
Fair value, warrants exercised                   $ 0                        
Issuance of shares                 $ 0         $ 0 $ 0              
Common stock issued for Acquisition                     $ 0                      
Preferred stock dividends paid                                 253,000          
January 2026 Reverse split                         $ 0                  
Stock-based compensation                         0       1,077,000          
Common stock issued for Asset Acquisition                       $ 0       $ 37,000            
Share issuance costs                                 (5,000)          
Preferred stock dividends paid or accrued– common stock                                   (253,000)        
Net loss                                   (4,051,000)       (4,051,000)
Unrealized loss on available-for-sale securities                                     (49,000)     (49,000)
Total stockholders’ equity         $ 0               $ 94,000       $ 308,764,000 $ (294,266,000) $ (49,000)     $ 14,543,000