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

Consolidated Statements of Mezzanine Equity and Stockholders' Deficit

v3.25.0.1
Consolidated Statements of Mezzanine Equity and Stockholders' Deficit - USD ($)
Mezzanine Equity [Member]
Preferred Stock [Member]
Series V Preferred Stock [Member]
Common Stock Outstanding [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2022 $ 0 $ 0 $ 7 $ (808,000) $ 404,313 $ (440,049) $ (36,537)
Balance (in shares) at Dec. 31, 2022   0 6,795,136        
Net Loss 0 $ 0 $ 0 0 0 (14,130,000) (14,130,000)
Stock Compensation - Services Expense 0 $ 0 $ 1,000 0 1,909,000 0 $ 1,910,000
Stock Compensation - Services Expense (in shares)   0 961,783       961,783
Stock Issued for Cash 0 $ 1,000 $ 0 0 1,969,000 0 $ 1,970,000
Stock Issued for Cash (in shares)   14,071,431 0        
Cashless Exercise of Warrants 0 $ 0 $ 0 0 0 0 $ 0
Cashless Exercise of Warrants (in shares)   0 25,146       25,146
Stock Option Expense 0 $ 0 $ 0 0 525,000 0 $ 525,000
Forfeiture and Cancellation of Treasury Stock 0 $ 0 $ 0 808,000 (808,000) 0 $ 0
Forfeiture and Cancellation of Treasury Stock (in shares)   0 (32,084)       (32,084)
Stock Issued for Management Fees 0 $ 0 $ 1,000 0 565,000 0 $ 566,000
Stock Issued for Management Fees (in shares)   0 759,403       759,403
Conversion of Related Party Liabilities to Common Stock             $ 0
Balance at Dec. 31, 2023 0 $ 1,000 $ 9,000 0 408,473,000 (454,179,000) (45,696,000)
Balance (in shares) at Dec. 31, 2023   14,071,431 8,509,384        
Net Loss 0 $ 0 $ 0 0 0 33,098,000 33,098,000
Stock Option Expense 0 0 0 0 371,000 0 371,000
Cancellation of Shares 0 $ 0 $ (1,000) 0 1,000 0 0
Cancellation of Shares (in shares)   0 (10,279)        
Acquisition of Coastal Pines Group 1,264,000           1,264,000
Acquisition of Coastal Pines Group (in shares)     1,245,809        
Accretion of Mezzanine Equity 741,000 $ 0 $ 0 0 (741,000) 0 0
Conversion of Related Party Liabilities to Common Stock 0 0 $ 4,000 0 6,161,000 0 6,165,000
Conversion of Related Party Liability (in shares)     3,808,559        
Issuance of Warrants 0 0 $ 0 0 54,000 0 54,000
Balance at Dec. 31, 2024 $ 2,005,000 $ 1,000 $ 12,000 $ 0 $ 414,319,000 $ (421,081,000) $ (4,744,000)
Balance (in shares) at Dec. 31, 2024   14,071,431 13,553,473