XML 22 R6.htm IDEA: XBRL DOCUMENT 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