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Consolidated Statements of Changes in Mezzanine Equity and Shareholders’ Equity - USD ($)
$ in Thousands
Total
Camarillo
TOTAL EQUITY ATTRIBUTABLE TO SHAREHOLDERS
TOTAL EQUITY ATTRIBUTABLE TO SHAREHOLDERS
Camarillo
Common Stock
Additional Paid-In Capital
Additional Paid-In Capital
Camarillo
Accumulated Deficit
Mezzanine Equity Preferred Series B
Mezzanine Equity Preferred Series C
Mezzanine Equity Preferred Series D
Mezzanine Equity Preferred Series E
Non-Controlling Interest
Multiple Voting Shares
Multiple Voting Shares
Common Stock
Equity Shares
Equity Shares
Common Stock
Equity Shares
Common Stock
Camarillo
Exchangeable Voting Shares
Common Stock
Beginning balance (in shares) at Dec. 31, 2023                             4,754,979   61,986,686   8,953,951
Beginning balance at Dec. 31, 2023     $ 89,761     $ 280,696   $ (190,935)                      
Beginning balance at Dec. 31, 2023                 $ 57,545 $ 5,608 $ 15,000                
Beginning balance at Dec. 31, 2023                         $ (22,678)            
Beginning balance at Dec. 31, 2023 $ 145,236                                    
Increase (Decrease) in Stockholders' Equity                                      
Net Income (Loss) 519   519         519                      
Net Income Attributable to Non-Controlling Interest 202                       202            
Net Income (Loss) 721                                    
Share-Based Compensation from Options and Restricted Stock Units 13,098   13,098     13,098                          
Shares Issued for Shares Payable - NHC Business Acquisitions (in shares)                                 465,797    
Shares Issued for Shares Payable - NHC Business Acquisitions 3,834   3,834     3,834                          
Shares Issued for Exercise of Warrants (in shares)                                 135,489    
Shares Issued for Exercise of Warrants 252   252     252                          
Shares Issued for Conversion of Exchangeable Shares (in shares)                                 1,937,049   (1,936,085)
Shares Issued for Vesting of Restricted Stock Units (in shares)                                 2,603,040    
Shares Issued for Exercise of Options (in shares)                                 838,398    
Shares Issued for Exercise of Options 1,942   1,942     1,942                          
Shares issued for Bonus (in shares)                               286,406 286,406    
Shares Issued for Bonus 2,715   2,715     2,715                   $ 2,700      
Shares Issued for Vested GH Group Non-Qualified Options (in shares)                               1,433,810 1,433,810    
Shares Issued for Vested GH Group Non-Qualified Options 2,757   2,757     2,757                   $ 2,800      
Shares Issued for Payment of Interest on Convertible Debentures (in shares)                               191,411 191,411    
Shares Issued for Payment of Interest on Convertible Debentures 1,292   1,292     1,292                   $ 1,300      
Shares Issued for At-the-Market Program (in shares)                                 10,000    
Shares Issued for At-the-Market Program 66   66     66                          
Reclassification of Preferred Shares from Non-Controlling Interest to Additional Paid-In Capital 0                                    
Distributions to Non-Controlling Interest Holders (109)                       (109)            
Dividends - Preferred Shareholders (7,749)               7,539 671     (15,959)            
Ending balance (in shares) at Dec. 31, 2024                           4,754,979 4,754,979   69,888,086   7,017,866
Ending balance at Dec. 31, 2024 116,236   116,236     306,652   (190,416)                      
Ending balance at Dec. 31, 2024                 65,084 6,279 15,000 $ 0              
Ending balance at Dec. 31, 2024                         (38,544)            
Ending balance at Dec. 31, 2024 164,055                                    
Increase (Decrease) in Stockholders' Equity                                      
Net Income (Loss) (29,659)   (29,659)         (29,659)                      
Net Income Attributable to Non-Controlling Interest 707                       707            
Net Income (Loss) (28,952)                                    
Share-Based Compensation from Options and Restricted Stock Units 13,402   13,402     13,402                          
Shares Issued for Shares Payable - NHC Business Acquisitions (in shares)                                 116,427    
Shares Issued for Shares Payable - NHC Business Acquisitions 2,579   2,579     2,579                          
Stock issued during period, shares, acquisitions (in shares)                               500,000 248,829 500,000  
Stock issued during period, value, acquisitions   $ 20,265 (600) $ 20,265   (600) $ 20,265           600            
Issuance of Series E Preferred Shares and Exchange of Series B and Series C Preferred Shares for Series E Preferred Shares 18,492               (52,743) (6,265)   77,500              
Redemption of Series B and Series C Preferred Shares $ (18,498)               (17,963) (535)                  
Shares Issued for Exercise of Warrants (in shares)                                 496,523    
Shares Issued for Conversion of Exchangeable Shares (in shares)                                 571,988   (571,988)
Shares Issued for Vesting of Restricted Stock Units (in shares)                                 2,042,387    
Shares Issued for Exercise of Options (in shares) 323,492                               323,492    
Shares Issued for Exercise of Options $ 1,000   1,000     1,000                          
Shares issued for Bonus (in shares)                               208,772 208,772    
Shares Issued for Bonus 1,114   1,114     1,114                   $ 1,100      
Shares Issued for Vested GH Group Non-Qualified Options 0                                    
Shares Issued for Payment of Interest on Convertible Debentures (in shares)                               208,237 208,237    
Shares Issued for Payment of Interest on Convertible Debentures 1,292   1,292     1,292                   $ 1,300      
Shares Issued for At-the-Market Program (in shares)         678,167                            
Shares Issued for At-the-Market Program 6,062   6,062     6,062                          
Variable Interest Entity Consolidation 3,389   665     665             2,724            
Reclassification of Preferred Shares from Non-Controlling Interest to Additional Paid-In Capital 52,323   (52,323)     (52,323)             52,323            
Distributions to Non-Controlling Interest Holders (342)                       (342)            
Dividends - Preferred Shareholders (9,256)   (6,097)     (6,097)     5,622 521     (9,302)            
Ending balance (in shares) at Dec. 31, 2025                           4,754,979 4,754,979   75,282,908   6,445,878
Ending balance at Dec. 31, 2025 73,936   $ 73,936     $ 294,011   $ (220,075)                      
Ending balance at Dec. 31, 2025                 $ 0 $ 0 $ 15,000 $ 77,500              
Ending balance at Dec. 31, 2025                         $ 8,166            
Ending balance at Dec. 31, 2025 $ 174,602