Quarterly report [Sections 13 or 15(d)]

Consolidated Statements of Mezzanine Equity and Stockholders' Deficit (Unaudited)

v3.25.3
Consolidated Statements of Mezzanine Equity and Stockholders' Deficit (Unaudited) - USD ($)
$ in Thousands
EWCR Inc. [Member]
Mezzanine Equity [Member]
EWCR Inc. [Member]
Common Stock Outstanding [Member]
EWCR Inc. [Member]
Additional Paid-in Capital [Member]
EWCR Inc. [Member]
Costal Pines Group [Member]
Mezzanine Equity [Member]
Costal Pines Group [Member]
Preferred Stock [Member]
Series V Preferred Stock [Member]
Costal Pines Group [Member]
Common Stock Outstanding [Member]
Costal Pines Group [Member]
Additional Paid-in Capital [Member]
Costal Pines Group [Member]
Retained Earnings [Member]
Costal Pines Group [Member]
Noncontrolling Interest [Member]
Costal Pines Group [Member]
GDR, LLC. [Member]
Mezzanine Equity [Member]
GDR, LLC. [Member]
Common Stock Outstanding [Member]
GDR, LLC. [Member]
Additional Paid-in Capital [Member]
GDR, LLC. [Member]
Mezzanine Equity [Member]
Preferred Stock [Member]
Series V Preferred Stock [Member]
Common Stock Outstanding [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2023                               $ 0 $ 1 $ 9 $ 408,473 $ (454,179) $ 0 $ (45,696)
Balance (in shares) at Dec. 31, 2023                                 14,071,431 8,509,384        
Net Loss                               0 $ 0 $ 0 0 17,448 (874) 16,574
Stock Issued for acquisition (in shares)           0 1,245,809                              
Stock Issued for acquisition         $ 1,264 $ 0 $ 0 $ (2) $ 0 $ 0 $ 1,262                      
Accretion of Mezzanine Equity                               292 0 0 0 (292) 0 0
Balance at Sep. 30, 2024                               1,556 $ 1 $ 8 408,854 (437,023) (874) (27,478)
Balance (in shares) at Sep. 30, 2024                                 14,071,431 9,744,914        
Stock-Based Compensation                               0 $ 0 $ 0 382 0 0 382
Cancellation of Shares                               0 $ 0 $ (1) 1 0 0 0
Cancellation of Shares (in shares)                                 0 (10,279)        
Balance at Jun. 30, 2024                               681 $ 1 $ 9 409,393 (433,410) (479) (23,805)
Balance (in shares) at Jun. 30, 2024                                 14,071,431 9,744,914        
Net Loss                               0 $ 0 $ 0 0 (3,344) (395) (3,739)
Stock Issued for acquisition (in shares)           0 0                              
Stock Issued for acquisition         $ 606 $ 0 $ (1) $ (605) $ 0 $ 0 $ 0                      
Accretion of Mezzanine Equity                               269 0 0 0 (269) 0 0
Balance at Sep. 30, 2024                               1,556 $ 1 $ 8 408,854 (437,023) (874) (27,478)
Balance (in shares) at Sep. 30, 2024                                 14,071,431 9,744,914        
Stock-Based Compensation                               0 $ 0 $ 0 66 0 0 66
Balance at Dec. 31, 2024                               2,005 $ 1 $ 12 414,319 (421,081) 0 (4,744)
Balance (in shares) at Dec. 31, 2024                                 14,071,431 13,553,473        
Net Loss                               0 $ 0 $ 0 0 (5,010) 0 (5,010)
Stock Issued for acquisition (in shares)   0                     0                  
Stock Issued for acquisition $ 0   $ 295 $ 295               $ 1,241   $ 347 $ 1,588              
Accretion of Mezzanine Equity                               1,365 0 0 (1,365) 0 0 0
Warrants Issued                               0 0 0 564 0 0 564
Balance at Sep. 30, 2025                               4,611 $ 1 $ 12 414,199 (426,091) 0 (7,268)
Balance (in shares) at Sep. 30, 2025                                 14,071,431 13,553,473        
Stock-Based Compensation                               0 $ 0 $ 0 39 0 0 39
Balance at Jun. 30, 2025                               2,834 $ 1 $ 12 414,126 (423,532) 0 (6,559)
Balance (in shares) at Jun. 30, 2025                                 14,071,431 13,553,473        
Net Loss                               0 $ 0 $ 0 0 (2,559) 0 (2,559)
Stock Issued for acquisition $ 0   $ (20) $ (20)                                    
Stock Issued for acquisition (in shares)   0                     0                  
Stock Issued for acquisition                       $ 1,241   $ 347 $ 1,588              
Accretion of Mezzanine Equity                               536 0 0 (536) 0 0 0
Warrants Issued                               0 0 0 282 0 0 282
Balance at Sep. 30, 2025                               $ 4,611 $ 1 $ 12 $ 414,199 $ (426,091) $ 0 $ (7,268)
Balance (in shares) at Sep. 30, 2025                                 14,071,431 13,553,473