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Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Total revenues $ 4,149 $ 3,224 $ 11,229 $ 4,858
Costs and expenses:        
Cost of sales 3,015 2,409 7,758 4,265
General and administrative 5,726 5,275 20,768 16,310
Depreciation 304 307 909 907
Total costs and expenses 9,045 7,991 29,435 21,482
Operating loss (4,896) (4,767) (18,206) (16,624)
Interest expense, net (2,173) (2,023) (6,181) (5,883)
Loss before income taxes (7,069) (6,790) (24,387) (22,507)
Income tax expense (3) (3) (8) (8)
Net loss and comprehensive loss (7,072) (6,793) (24,395) (22,515)
Less: Preferred stock dividend (1,265) (1,265) (3,818) (3,818)
Net loss and comprehensive loss applicable to common stock $ (8,337) $ (8,058) $ (28,213) $ (26,333)
Basic and diluted net loss per common share (in dollars per share) $ (0.1) $ (0.12) $ (0.35) $ (0.39)
Basic and diluted weighted average shares outstanding (in shares) 82,127 68,020 80,444 67,598
Total revenues $ 4,149 $ 3,224 $ 11,229 $ 4,858