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CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (Unaudited) - USD ($) $ in Thousands | Total | Common Stock | Preferred Stock | Accumulated Deficit | Accumulated Other Comprehensive (Loss) Income
--- | --- | --- | --- | --- | ---
Common stock, shares outstanding, beginning balance (in shares) at Dec. 31, 2023 | 3,976,073 |  |  |  |
Balance at Dec. 31, 2023 | $ 44,383 | $ 106,670 |  | $ (47,026) | $ (15,261)
Comprehensive (loss) income: |  |  |  |  |
Net loss | (299) |  |  | (299) |
Unrealized holding gain on available-for-sale securities, net of tax | (471) |  |  |  | (471)
Comprehensive loss | (770) |  |  | (299) | (471)
Share-based compensation expense | $ 24 | 24 |  |  |
Common stock, shares outstanding, ending balance (in shares) at Mar. 31, 2024 | 3,976,073 |  |  |  |
Balance at Mar. 31, 2024 | $ 43,637 | $ 106,694 |  | (47,325) | (15,732)
Common stock, shares outstanding, beginning balance (in shares) at Dec. 31, 2024 | 3,991,852 | 3,991,852 |  |  |
Preferred stock, shares outstanding, beginning balance (in shares) at Dec. 31, 2024 | 0 |  | 0 |  |
Balance at Dec. 31, 2024 | $ 4,265 | $ 106,854 | $ 0 | (86,908) | (15,681)
Comprehensive (loss) income: |  |  |  |  |
Net loss | (2,777) |  |  | (2,777) |
Unrealized holding gain on available-for-sale securities, net of tax | 1,449 |  |  |  | 1,449
Comprehensive loss | (1,328) |  |  | (2,777) | 1,449
Stock issuance (in shares) |  | 69,733,440 | 90,832 |  |
Preferred stock issuance |  |  | $ 5,099 |  |
Common stock issuance | 48,929 | $ 48,929 |  |  |
Share-based compensation expense | $ 181 | $ 181 |  |  |
Common stock, shares outstanding, ending balance (in shares) at Mar. 31, 2025 | 73,725,292 | 73,725,292 |  |  |
Preferred stock, shares outstanding, ending balance (in shares) at Mar. 31, 2025 | 90,832 |  | 90,832 |  |
Balance at Mar. 31, 2025 | $ 57,146 | $ 155,964 | $ 5,099 | $ (89,685) | $ (14,232)

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