v3.26.1
Consolidated Statements of Changes in Shareholders' Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Conversion of Related Party Debt into Common Stock [Member]
Preferred Stock [Member]
Conversion of Related Party Debt into Common Stock [Member]
Common Stock [Member]
Conversion of Related Party Debt into Common Stock [Member]
Additional Paid-in Capital [Member]
Conversion of Related Party Debt into Common Stock [Member]
Foreign Currency Translation Reserve [Member]
Conversion of Related Party Debt into Common Stock [Member]
Retained Earnings [Member]
Conversion of Related Party Debt into Common Stock [Member]
Parent [Member]
Conversion of Related Party Debt into Common Stock [Member]
Noncontrolling Interest [Member]
Conversion of Related Party Debt into Common Stock [Member]
Settlement of Payables for Shares [Member]
Preferred Stock [Member]
Settlement of Payables for Shares [Member]
Common Stock [Member]
Settlement of Payables for Shares [Member]
Additional Paid-in Capital [Member]
Settlement of Payables for Shares [Member]
Foreign Currency Translation Reserve [Member]
Settlement of Payables for Shares [Member]
Retained Earnings [Member]
Settlement of Payables for Shares [Member]
Parent [Member]
Settlement of Payables for Shares [Member]
Noncontrolling Interest [Member]
Settlement of Payables for Shares [Member]
Shares Issued Under 3a(10) Debt Settlement [Member]
Preferred Stock [Member]
Shares Issued Under 3a(10) Debt Settlement [Member]
Common Stock [Member]
Shares Issued Under 3a(10) Debt Settlement [Member]
Additional Paid-in Capital [Member]
Shares Issued Under 3a(10) Debt Settlement [Member]
Foreign Currency Translation Reserve [Member]
Shares Issued Under 3a(10) Debt Settlement [Member]
Retained Earnings [Member]
Shares Issued Under 3a(10) Debt Settlement [Member]
Parent [Member]
Shares Issued Under 3a(10) Debt Settlement [Member]
Noncontrolling Interest [Member]
Shares Issued Under 3a(10) Debt Settlement [Member]
Officer [Member]
Preferred Stock [Member]
Officer [Member]
Common Stock [Member]
Officer [Member]
Additional Paid-in Capital [Member]
Officer [Member]
Foreign Currency Translation Reserve [Member]
Officer [Member]
Retained Earnings [Member]
Officer [Member]
Parent [Member]
Officer [Member]
Noncontrolling Interest [Member]
Officer [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Foreign Currency Translation Reserve [Member]
Retained Earnings [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2023                                                                 0 2,876,215            
Balance at Dec. 31, 2023                                                                 $ 0 $ 7 $ 27,874 $ (2,924) $ (88,211) $ (63,254) $ 0 $ (63,254)
Conversion of Debt (in shares) 0 319,600                                                             0 71,256            
Conversion of Debt $ 0 $ 1 $ 9,657 $ 0 $ 0 $ 9,658 $ 0 $ 9,658                                                 $ 0 $ 0 1,137 0 0 1,137 0 1,137
Shares Issued for Joint Venture Agreement (in shares)                                                                 0 200,000            
Shares Issued for Joint Venture Agreement                                                                 $ 0 $ 1 2,000 0 0 2,001 0 2,001
Foreign currency translation adjustment                                                                 0 0 0 (3,379) 0 (3,379) 0 (3,379)
Net Loss                                                                 0 0 0 0 (18,486) (18,486) 0 (18,486)
Shares issued in conversion of debt $ 0 $ 1 $ 9,657 $ 0 $ 0 $ 9,658 $ 0 $ 9,658                                                 0 0 1,137 0 0 1,137 0 1,137
Merger Costs – Settlement of Related Party Debt and Conversion of Debt                                                                 $ 0 $ 0 (10,633) 0 0 (10,633) 0 (10,633)
Stock Compensation for Third Party Services (in shares)                                                                 0 24,452            
Stock Compensation for Third Party Services                                                                 $ 0 $ 0 268 0 0 268 0 268
Balance (in shares) at Sep. 30, 2024                                                                 0 3,491,523            
Balance at Sep. 30, 2024                                                                 $ 0 $ 9 30,303 (6,303) (106,697) (82,688) 0 (82,688)
Balance (in shares) at Jun. 30, 2024                                                                 0 3,273,067            
Balance at Jun. 30, 2024                                                                 $ 0 $ 8 28,195 (3,644) (101,627) (77,068) 0 (77,068)
Conversion of Debt (in shares)                                                                 0 18,456            
Conversion of Debt                                                                 $ 0 $ 0 108 0 0 108 108
Shares Issued for Joint Venture Agreement (in shares)                                                                 0 200,000            
Shares Issued for Joint Venture Agreement                                                                 $ 0 $ 1 2,000 0 0 2,001 2,001
Foreign currency translation adjustment                                                                 0 0 0 (2,659) 0 (2,659) (2,659)
Net Loss                                                                 0 0 0 0 (5,070) (5,070) (5,070)
Shares issued in conversion of debt                                                                 $ 0 $ 0 108 0 0 108 108
Balance (in shares) at Sep. 30, 2024                                                                 0 3,491,523            
Balance at Sep. 30, 2024                                                                 $ 0 $ 9 30,303 (6,303) (106,697) (82,688) 0 (82,688)
Balance (in shares) at Dec. 31, 2024                                                                 0 25,189            
Balance at Dec. 31, 2024                                                                 $ 0 $ 0 35,927 (2,679) (67,133) (33,885) 0 (33,885)
Conversion of Debt (in shares)                                 0 20,000                             0 106,375            
Conversion of Debt                                 $ 0 $ 0 $ 172 $ 0 $ 0 $ 172 $ 0 $ 172                 $ 0 $ 0 2,325 0 0 2,325 0 2,325
Foreign currency translation adjustment                                                                 0 0 0 94 0 94 0 94
Net Loss                                                                 0 0 0 0 (4,694) (4,694) 0 (4,694)
Stock compensation                                                                 $ 0 $ 0 2,100 0 0 2,100 0 2,100
Shares issued, shares (in shares)                                                 60,000 0             0 201,600            
Shares issued related party                                                 $ 60 $ 0 $ 0 $ 0 $ 0 $ 60 $ 0 $ 60 $ 0 $ 0 1,417 0 0 1,417 0 1,417
Shares issued in conversion of debt                                 $ 0 $ 0 $ 172 $ 0 $ 0 $ 172 $ 0 $ 172                 $ 0 $ 0 2,325 0 0 2,325 0 2,325
Consideration for EverOn transaction (in shares)                                                                 21,150 0            
Consideration for EverOn transaction                                                                 $ 32,278 $ 0 860 0 0 33,138 20,411 53,549
Stock Compensation for Third Party Services (in shares)                                                                 0 33,750            
Stock Compensation for Third Party Services                                                                 $ 0 $ 0 270 0 0 270 0 270
Settlement of Payables for Shares (in shares)                 0 3,239                                                            
Settlement of Payables for Shares                 $ 0 $ 0 $ 415 $ 0 $ 0 $ 415 $ 0 $ 415                                                
Shares issued for Debt Issuance Costs (in shares)                                                                 0 38,880            
Shares issued for Debt Issuance Costs                                                                 $ 0 $ 0 813 0 0 813 0 813
Stock compensation (in shares)                                                                 0 262,500            
Shares Returned on Recission of Liion Acquisition (in shares)                                                                 0 (1,250)            
Shares Returned on Recission of Liion Acquisition                                                                 $ 0 $ 0 (10) 0 0 (10) 0 (10)
Balance (in shares) at Sep. 30, 2025                                                                 81,150 690,283            
Balance at Sep. 30, 2025                                                                 $ 32,338 $ 0 44,289 (2,585) (71,827) 2,215 20,411 22,626
Balance (in shares) at Jun. 30, 2025                                                                 60,000 628,092            
Balance at Jun. 30, 2025                                                                 $ 60 $ 0 43,367 (2,485) (62,078) (21,135) 0 (21,135)
Conversion of Debt (in shares)                                                                 0 62,191            
Conversion of Debt                                                                 $ 0 $ 0 62 0 0 62 0 62
Foreign currency translation adjustment                                                                 0 0 0 (100) 0 (100) 0 (100)
Net Loss                                                                 0 0 0 0 (9,749) (9,749) 0 (9,749)
Stock compensation                                                                 $ 0 $ 0 0 0 0 0 0 0
Shares issued, shares (in shares)                                                                 0 0            
Shares issued related party                                                                 $ 0 $ 0 0 0 0 0 0 0
Shares issued in conversion of debt                                                                 $ 0 $ 0 62 0 0 62 0 62
Consideration for EverOn transaction (in shares)                                                                 21,150 0            
Consideration for EverOn transaction                                                                 $ 32,278 $ 0 860 0 0 33,138 20,411 53,549
Balance (in shares) at Sep. 30, 2025                                                                 81,150 690,283            
Balance at Sep. 30, 2025                                                                 $ 32,338 $ 0 $ 44,289 $ (2,585) $ (71,827) $ 2,215 $ 20,411 $ 22,626