v3.25.0.1
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Preferred Stock
Series C convertible preferred stock
Preferred Stock
Series D Mirroring Preferred Stock
Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Total
Balance at Dec. 31, 2021         $ 622,399 $ (577,973) $ (92) $ 44,334
Balance (in shares) at Dec. 31, 2021 95,388     6,149        
Changes in Stockholders' (Deficit) Equity                
Net loss           (46,214)   (46,214)
Other comprehensive income, net of tax             4 4
Series D Mirroring preferred stock issued (in shares)   2,500            
Series D Mirroring preferred stock canceled (in shares)   (2,500)            
Stock compensation         2,087     2,087
Cancellation of common stock (in shares)       (346)        
Common stock purchased         639     639
Common stock purchased (in shares)       826        
Issuance of stock from RSUs (in shares)       369        
Issuance of stock for bonuses         318     318
Issuance of stock for bonuses (in shares)       497        
Exercise of warrants         2,493     2,493
Exercise of warrants (in shares)       1,460        
Balance at Dec. 31, 2022         627,936 (624,187) (88) 3,661
Balance (in shares) at Dec. 31, 2022 95,388   95,388 8,955        
Changes in Stockholders' (Deficit) Equity                
Net loss           (9,689)   (9,689)
Other comprehensive income, net of tax             (6) (6)
Issuance of common stock pursuant to reverse stock split (in shares)       318        
Stock compensation         656     656
Common stock purchased         895     895
Common stock purchased (in shares)       25,456        
Equity issuance costs         (247)     (247)
Issuance of stock from RSUs (in shares)       41        
Exercise of warrants         7,813     7,813
Exercise of warrants (in shares)       24,768        
Balance at Sep. 30, 2023         637,053 (633,876) (94) 3,083
Balance (in shares) at Sep. 30, 2023     95,388 59,538        
Balance at Dec. 31, 2022         627,936 (624,187) (88) 3,661
Balance (in shares) at Dec. 31, 2022 95,388   95,388 8,955        
Changes in Stockholders' (Deficit) Equity                
Net loss           (11,387)   (11,387)
Issuance of common stock pursuant to reverse stock split (in shares)       318        
Stock compensation         766     766
Common stock purchased         10,140     10,140
Common stock purchased (in shares)       55,973        
Equity issuance costs         (653)     (653)
Issuance of stock from RSUs (in shares)       44        
Exercise of warrants         4,136     4,136
Exercise of warrants (in shares)       339,147        
Balance at Dec. 31, 2023         642,325 (635,574) (88) 6,663
Balance (in shares) at Dec. 31, 2023 95,388   95,388 404,437        
Balance at Jun. 30, 2023         637,175 (630,342) (95) 6,738
Balance (in shares) at Jun. 30, 2023     95,388 59,526        
Changes in Stockholders' (Deficit) Equity                
Net loss           (3,534)   (3,534)
Other comprehensive income, net of tax             1 1
Stock compensation         216     216
Equity issuance costs         (338)     (338)
Issuance of stock from RSUs (in shares)       12        
Balance at Sep. 30, 2023         637,053 (633,876) (94) 3,083
Balance (in shares) at Sep. 30, 2023     95,388 59,538        
Balance at Dec. 31, 2023         642,325 (635,574) (88) 6,663
Balance (in shares) at Dec. 31, 2023 95,388   95,388 404,437        
Changes in Stockholders' (Deficit) Equity                
Net loss           (5,369)   (5,369)
Issuance of common stock pursuant to reverse stock split (in shares)       198,014        
Stock compensation         169     169
Issuance of stock from RSUs (in shares)       5        
Exercise of warrants         24     24
Exercise of warrants (in shares)       102,241        
Balance at Sep. 30, 2024         642,518 (640,943) (88) 1,487
Balance (in shares) at Sep. 30, 2024     95,388 704,697        
Balance at Jun. 30, 2024         642,486 (639,362) (89) 3,035
Balance (in shares) at Jun. 30, 2024     95,388 506,680        
Changes in Stockholders' (Deficit) Equity                
Net loss           (1,581)   (1,581)
Other comprehensive income, net of tax             1 1
Issuance of common stock pursuant to reverse stock split (in shares)       198,014        
Stock compensation         32     32
Issuance of stock from RSUs (in shares)       3        
Balance at Sep. 30, 2024         $ 642,518 $ (640,943) $ (88) $ 1,487
Balance (in shares) at Sep. 30, 2024     95,388 704,697