CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($) shares in Thousands, $ in Thousands	Common Stock	Additional Paid-In Capital	Accumulated Deficit	Noncontrolling Interests	Total
Balance at Dec. 31, 2023	$ 83	$ 69,609	$ (38,922)	$ 10,691	$ 41,461
Balance (in Shares) at Dec. 31, 2023	8,306
Net income (loss)			(5,380)	(1,416)	(6,796)
Contributions of noncontrolling interests				123	123
Redemption and cancellation of common stock		(421)			(421)
Redemption and cancellation of common stock (in Shares)	(43)
Balance at Jun. 30, 2024	$ 83	69,188	(44,302)	9,398	34,367
Balance (in Shares) at Jun. 30, 2024	8,263
Balance at Mar. 31, 2024	$ 83	69,384	(42,750)	9,724	36,441
Balance (in Shares) at Mar. 31, 2024	8,285
Net income (loss)			(1,552)	(326)	(1,878)
Redemption and cancellation of common stock		(196)			(196)
Redemption and cancellation of common stock (in Shares)	(22)
Balance at Jun. 30, 2024	$ 83	69,188	(44,302)	9,398	34,367
Balance (in Shares) at Jun. 30, 2024	8,263
Balance at Dec. 31, 2024	$ 82	68,796	(46,943)	8,886	30,821
Balance (in Shares) at Dec. 31, 2024	8,222
Net income (loss)			(2,823)	(782)	(3,605)
Redemption and cancellation of common stock		(391)			(391)
Redemption and cancellation of common stock (in Shares)	(42)
Balance at Jun. 30, 2025	$ 82	68,405	(49,766)	8,104	26,825
Balance (in Shares) at Jun. 30, 2025	8,180
Balance at Mar. 31, 2025	$ 82	68,600	(49,883)	8,107	26,906
Balance (in Shares) at Mar. 31, 2025	8,201
Net income (loss)			117	(3)	114
Redemption and cancellation of common stock		(195)			(195)
Redemption and cancellation of common stock (in Shares)	(21)
Balance at Jun. 30, 2025	$ 82	$ 68,405	$ (49,766)	$ 8,104	$ 26,825
Balance (in Shares) at Jun. 30, 2025	8,180

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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+ Details

- Definition

Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.

+ References

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