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v3.25.1

Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands | Common Stock [Member] | Preferred Stock [Member] Series A Preferred Stock [Member] | Preferred Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2022 | 55,823,810 | 2,300 | 329 |  |  |
Balance at Dec. 31, 2022 | $ 556 | $ 1 | $ 1 | $ 636,963 | $ (603,298) | $ 34,223
Issuance of shares pursuant to direct offerings (in shares) | 10,500,000 | 0 | 0 |  |  |
Issuance of shares pursuant to direct offerings | $ 105 | $ 0 | $ 0 | 38,385 | 0 | 38,490
Dividends paid and declared | 0 | 0 | 0 | 0 | (5,106) | (5,106)
Reclassification of derivative liability | $ 0 | 0 | 0 | 2,570 | 0 | 2,570
Stock-based compensation expense (in shares) | 386,985 |  |  |  |  |
Stock-based compensation expense | $ 4 |  |  | 1,232 |  | 1,236
Net loss | $ 0 | $ 0 | $ 0 | 0 | (31,446) | (31,446)
Balance (in shares) at Dec. 31, 2023 | 66,710,795 | 2,300 | 329 |  |  |
Balance at Dec. 31, 2023 | $ 665 | $ 1 | $ 1 | 679,150 | (639,850) | 39,967
Issuance of shares pursuant to direct offerings (in shares) | 7,000,000 | 0 | 0 |  |  |
Issuance of shares pursuant to direct offerings | $ 70 | $ 0 | $ 0 | 22,065 | 0 | 22,135
Dividends paid and declared | $ 0 | 0 | 0 | 0 | (5,106) | (5,106)
Stock-based compensation expense (in shares) | 1,377,058 |  |  |  |  |
Stock-based compensation expense | $ 15 |  |  | 4,537 |  | 4,552
Net loss | 0 | 0 | 0 | 0 | (31,140) | (31,140)
Issuance of warrants | $ 0 | $ 0 | $ 0 | 887 | 0 | 887
Issuance of shares to lenders (in shares) | 166,036 | 0 | 0 |  |  |
Issuance of shares to lenders | $ 1 | $ 0 | $ 0 | 480 | 0 | 481
Issuance of shares to consultants (in shares) | 100,000 | 0 | 0 |  |  |
Issuance of shares to consultants | $ 1 | $ 0 | $ 0 | 256 | 0 | 257
Capitalization of gain on extinguishment of debt | $ 0 | $ 0 | $ 0 | 1,928 | 0 | 1,928
Balance (in shares) at Dec. 31, 2024 | 75,353,889 | 2,300 | 329 |  |  |
Balance at Dec. 31, 2024 | $ 752 | $ 1 | $ 1 | $ 709,303 | $ (676,096) | $ 33,961

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