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Condensed Consolidated Statements of Mezzanine and Stockholders’ Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Mezzanine Equity
Series A
Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Total Stockholders’ Equity
Total
Balances at Dec. 31, 2023 $ 8 $ 200,635 $ (131,940)   $ 68,703
Balances (in Shares) at Dec. 31, 2023   1,490 77,451        
Issuance of shares for cash, net of issuance costs $ 1 14,628   14,629
Issuance of shares for cash, net of issuance costs (in Shares)     16,605        
Reclassification of Series A preferred stock to mezzanine equity 8,195 (8,195)   (8,195)
Repurchase of redeemable shares (2,732)  
Repurchase of redeemable shares (in Shares)   (497)          
Stock-based compensation 2,473   2,473
Stock-based compensation (in Shares)     218        
Stock-based compensation for services 134   134
Stock-based compensation for services (in Shares)     142        
Net income (loss) (17,305)   (17,305)
Balances at Sep. 30, 2024 5,463 $ 9 209,675 (149,245)   60,439
Balances (in Shares) at Sep. 30, 2024   993 94,416        
Balances at Jun. 30, 2024 6,829 $ 9 209,086 (143,570)   65,525
Balances (in Shares) at Jun. 30, 2024   1,241 94,416        
Issuance of shares for cash, net of issuance costs  
Repurchase of redeemable shares (1,366)  
Repurchase of redeemable shares (in Shares)   (248)          
Stock-based compensation 587   587
Stock-based compensation for services 2   2
Net income (loss) (5,675)   (5,675)
Balances at Sep. 30, 2024 5,463 $ 9 209,675 (149,245)   60,439
Balances (in Shares) at Sep. 30, 2024   993 94,416        
Balances at Dec. 31, 2024 $ 13 307,756 (200,482) 107,287
Balances (in Shares) at Dec. 31, 2024     129,012        
Issuance of shares for cash, net of issuance costs $ 5 756,522 756,527
Issuance of shares for cash, net of issuance costs (in Shares)     49,065        
Issuance of shares related to exercise of warrants   23,420 $ 23,420
Issuance of shares related to exercise of warrants (in Shares)     3,478       3,513
Stock-based compensation $ 1 7,741 $ 7,742
Stock-based compensation (in Shares)     5,353        
Stock-based compensation for services 18 18
Net income (loss) (17,118) (17,118)
Unrealized losses on available-for-sale debt securities (26) (26)
Balances at Sep. 30, 2025 $ 19 1,095,457 (217,600) (26) 877,850
Balances (in Shares) at Sep. 30, 2025     186,908        
Balances at Jun. 30, 2025 $ 16 615,948 (219,982) 395,982
Balances (in Shares) at Jun. 30, 2025     157,911        
Issuance of shares for cash, net of issuance costs $ 3 474,882 474,885
Issuance of shares for cash, net of issuance costs (in Shares)     26,867        
Issuance of shares related to exercise of warrants 1,555 1,555
Issuance of shares related to exercise of warrants (in Shares)     1,922        
Stock-based compensation 3,072 3,072
Stock-based compensation (in Shares)     208        
Stock-based compensation for services
Net income (loss) 2,382 2,382
Unrealized losses on available-for-sale debt securities (26) (26)
Balances at Sep. 30, 2025 $ 19 $ 1,095,457 $ (217,600) $ (26) $ 877,850
Balances (in Shares) at Sep. 30, 2025     186,908