Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.25.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Convertible Preferred Stock Series C [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance at Dec. 31, 2023   $ 22 $ 195,018 $ (175,573) $ (221) $ 19,246
Balance, shares at Dec. 31, 2023   4,345,291        
Stock-based compensation   1,986 1,986
Issuance of common stock and warrants in public offering, net of stock issuance cost   $ 3 9,241 9,244
Issuance of common stock and warrants in public offering, net of stock issuance cost, shares   671,033        
Net loss   (11,543) (11,543)
Other comprehensive income   170 170
Balance at Jun. 30, 2024   $ 25 206,245 (187,116) (51) 19,103
Balance, shares at Jun. 30, 2024   5,016,324        
Balance at Mar. 31, 2024   $ 22 196,067 (181,397) (134) 14,558
Balance, shares at Mar. 31, 2024   4,349,657        
Stock-based compensation   991 991
Issuance of common stock and warrants in public offering, net of stock issuance cost   $ 3 9,187 9,190
Issuance of common stock and warrants in public offering, net of stock issuance cost, shares   666,667        
Net loss   (5,719) (5,719)
Other comprehensive income   83 83
Balance at Jun. 30, 2024   $ 25 206,245 (187,116) (51) 19,103
Balance, shares at Jun. 30, 2024   5,016,324        
Balance at Dec. 31, 2024 $ 1 207,413 (199,824) 7,590
Balance, shares at Dec. 31, 2024 5,086,985        
Stock-based compensation 553 553
Issuance of common stock and warrants in public offering, net of stock issuance cost 330 330
Issuance of common stock and warrants in public offering, net of stock issuance cost, shares 3,300        
Reclassification of warrants from liability to equity 6,103 6,103
Net loss (6,901)   (6,901)
Balance at Jun. 30, 2025 $ 1 214,399 (206,725) 7,675
Balance, shares at Jun. 30, 2025 3,300 5,086,985        
Balance at Mar. 31, 2025 $ 1 207,749 (201,480) 6,270
Balance, shares at Mar. 31, 2025 1,650 5,086,985        
Stock-based compensation 238 238
Issuance of common stock and warrants in public offering, net of stock issuance cost 309 309
Issuance of common stock and warrants in public offering, net of stock issuance cost, shares 1,650        
Reclassification of warrants from liability to equity 6,103 6,103
Net loss (5,245)   (5,245)
Balance at Jun. 30, 2025 $ 1 $ 214,399 $ (206,725) $ 7,675
Balance, shares at Jun. 30, 2025 3,300 5,086,985