Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.25.3
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   $ 195,040 $ (175,573) $ (221) $ 19,246
Balance, shares at Dec. 31, 2023   4,345,291        
Stock-based compensation   2,951 2,951
Issuance of common stock and warrants in public offering, net of stock issuance cost   $ 1 9,178 9,179
Issuance of common stock and warrants in public offering, net of stock issuance cost, shares   671,033        
Net loss   (15,818) (15,818)
Issuance of common stock in reverse stock split  
Issuance of common stock in reverse stock split, shares   70,661        
Other comprehensive income   221 221
Balance at Sep. 30, 2024   $ 1 207,169 (191,391) 15,779
Balance, shares at Sep. 30, 2024   5,086,985        
Balance at Jun. 30, 2024   $ 1 206,269 (187,116) (51) 19,103
Balance, shares at Jun. 30, 2024   5,016,324        
Stock-based compensation   965 965
Issuance of common stock and warrants in public offering, net of stock issuance cost   (65) (65)
Net loss   (4,275) (4,275)
Issuance of common stock in reverse stock split  
Issuance of common stock in reverse stock split, shares   70,661        
Other comprehensive income   51 51
Balance at Sep. 30, 2024   $ 1 207,169 (191,391) 15,779
Balance, shares at Sep. 30, 2024   5,086,985        
Balance at Dec. 31, 2024 $ 1 207,413 (199,824) 7,590
Balance, shares at Dec. 31, 2024 5,086,985        
Stock-based compensation 806 806
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
Issuance of Common Stock in exchange for warrants 618 618
Issuance of Common Stock in exchange for warrants, shares   466,666        
Deemed dividend (618) (618)
Issuance of Common Stock upon conversion of preferred stock
Issuance of Common Stock from conversion of preferred stock, shares (145) 247,440        
Issuance of Common Stock upon exercise of warrants 64 $ 64
Issuance of Common Stock from exercise of warrants, shares   100,000      
Net loss (8,433)   $ (8,433)
Balance at Sep. 30, 2025 $ 1 215,334 (208,875) 6,460
Balance, shares at Sep. 30, 2025 3,155 5,901,091        
Balance at Jun. 30, 2025 $ 1 214,399 (206,725) 7,675
Balance, shares at Jun. 30, 2025 3,300 5,086,985        
Stock-based compensation 253 253
Issuance of Common Stock in exchange for warrants 618 618
Issuance of Common Stock in exchange for warrants, shares   466,666        
Deemed dividend (618) (618)
Issuance of Common Stock upon conversion of preferred stock
Issuance of Common Stock from conversion of preferred stock, shares (145) 247,440        
Issuance of Common Stock upon exercise of warrants 64 64
Issuance of Common Stock from exercise of warrants, shares   100,000        
Net loss (1,532)   (1,532)
Balance at Sep. 30, 2025 $ 1 $ 215,334 $ (208,875) $ 6,460
Balance, shares at Sep. 30, 2025 3,155 5,901,091