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v3.25.3

Condensed Consolidated Statements of Changes in Stockholders’ Equity (Deficit) (Unaudited) - USD ($) $ in Thousands | Common Stock | Additional Paid-in-Capital | Accumulated Deficit | Total
--- | --- | --- | --- | ---
Balance at Dec. 31, 2023 |  | $ 250,857 | $ (265,567) | $ (14,710)
Balance (in Shares) at Dec. 31, 2023 | 113,416 |  |  |
Stock-based compensation |  | 490 |  | 490
Issuance of Common Stock and pre-funded warrants through public offering |  | 2,123 |  | 2,123
Issuance of Common Stock and pre-funded warrants through public offering (in Shares) | 184,000 |  |  |
Issuance of held-back shares from Sinclair acquisition |  |  |  |
Issuance of held-back shares from Sinclair acquisition (in Shares) | 39 |  |  |
Cashless exercise of high trail warrants |  |  |  |
Cashless exercise of high trail warrants (in Shares) | 208,814 |  |  |
Exercise of pre-funded warrants issued through public offering |  | 3 |  | 3
Exercise of pre-funded warrants issued through public offering (in Shares) | 200,667 |  |  |
Conversion of convertible note |  | 1,731 |  | 1,731
Conversion of convertible note (in Shares) | 178,109 |  |  |
Deemed contribution from troubled debt restructuring with related party |  | 676 |  | 676
Stock split share adjustment | $ 1 | (1) |  |
Stock split share adjustment (in Shares) | 1 |  |  |
Net income (loss) |  |  | 4,236 | 4,236
Balance at Mar. 31, 2024 | $ 1 | 255,879 | (261,331) | (5,451)
Balance (in Shares) at Mar. 31, 2024 | 885,046 |  |  |
Balance at Dec. 31, 2023 |  | 250,857 | (265,567) | (14,710)
Balance (in Shares) at Dec. 31, 2023 | 113,416 |  |  |
Net income (loss) |  |  |  | (17,387)
Balance at Sep. 30, 2024 | $ 1 | 288,410 | (282,954) | 5,457
Balance (in Shares) at Sep. 30, 2024 | 1,331,823 |  |  |
Balance at Mar. 31, 2024 | $ 1 | 255,879 | (261,331) | (5,451)
Balance (in Shares) at Mar. 31, 2024 | 885,046 |  |  |
Stock-based compensation |  | 81 |  | 81
Excess of related party debt and pre-funded warrants |  | 10,044 |  | 10,044
Issuance of equity classified prefunded warrants |  | 6,791 |  | 6,791
Issuance of vested RSUs, net of shares held back to offset tax |  |  |  |
Issuance of vested RSUs, net of shares held back to offset tax (in Shares) | 41 |  |  |
Exercise of pre-funded warrants issued through public offering |  | 1 |  | 1
Exercise of pre-funded warrants issued through public offering (in Shares) | 63,579 |  |  |
Net income (loss) |  |  | (2,972) | (2,972)
Balance at Jun. 30, 2024 | $ 1 | 272,796 | (264,303) | 8,494
Balance (in Shares) at Jun. 30, 2024 | 948,666 |  |  |
Stock-based compensation |  | 283 |  | 283
Conversion of related party debt into prefunded warrants |  | 13,980 |  | 13,980
Issuance of vested RSUs, net of shares held back to offset tax |  |  |  |
Issuance of vested RSUs, net of shares held back to offset tax (in Shares) | 30 |  |  |
Exercise of pre-funded warrants issued through public offering |  | 1,351 |  | 1,351
Exercise of pre-funded warrants issued through public offering (in Shares) | 383,127 |  |  |
Net income (loss) |  |  | (18,651) | (18,651)
Balance at Sep. 30, 2024 | $ 1 | 288,410 | (282,954) | 5,457
Balance (in Shares) at Sep. 30, 2024 | 1,331,823 |  |  |
Balance at Dec. 31, 2024 | $ 2 | 335,400 | (307,313) | 28,089
Balance (in Shares) at Dec. 31, 2024 | 1,952,032 |  |  |
Stock-based compensation |  | 589 |  | 589
Cancellation of common shares (in Shares) | (18) |  |  |
Impairment of non-controlling interests |  |  | (230) | (230)
Net income (loss) |  |  | (1,626) | (1,626)
Balance at Mar. 31, 2025 | $ 2 | 335,989 | (309,169) | 26,822
Balance (in Shares) at Mar. 31, 2025 | 1,952,014 |  |  |
Balance at Dec. 31, 2024 | $ 2 | 335,400 | (307,313) | 28,089
Balance (in Shares) at Dec. 31, 2024 | 1,952,032 |  |  |
Net income (loss) |  |  |  | (19,651)
Balance at Sep. 30, 2025 | $ 2 | 338,914 | (327,194) | 11,722
Balance (in Shares) at Sep. 30, 2025 | 2,002,568 |  |  |
Balance at Mar. 31, 2025 | $ 2 | 335,989 | (309,169) | 26,822
Balance (in Shares) at Mar. 31, 2025 | 1,952,014 |  |  |
Stock-based compensation |  | 515 |  | 515
Issuance of vested RSUs, net of shares held back to offset tax |  |  |  |
Issuance of vested RSUs, net of shares held back to offset tax (in Shares) | 50,554 |  |  |
Issuance or accrual of pre-funded warrants in lieu of cash interest payments on related party debt |  | 953 |  | 953
Issuance or accrual of pre-funded warrants in lieu of cash interest payments |  | 33 |  | 33
Net income (loss) |  |  | (7,360) | (7,360)
Balance at Jun. 30, 2025 | $ 2 | 337,490 | (316,529) | 20,963
Balance (in Shares) at Jun. 30, 2025 | 2,002,568 |  |  |
Stock-based compensation |  | 508 |  | 508
Issuance or accrual of pre-funded warrants in lieu of cash interest payments on related party debt |  | 841 |  | 841
Issuance or accrual of pre-funded warrants in lieu of cash interest payments |  | 75 |  | 75
Net income (loss) |  |  | (10,665) | (10,665)
Balance at Sep. 30, 2025 | $ 2 | $ 338,914 | $ (327,194) | $ 11,722
Balance (in Shares) at Sep. 30, 2025 | 2,002,568 |  |  |

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