XML 12 R4.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Income Statement [Abstract]        
Revenues $ 21,768 $ 18,151 $ 59,744 $ 50,894
Operating expenses:        
Direct costs and expenses 4,106 4,179 11,840 11,231
Research and development 2,992 2,547 9,131 7,145
Sales, marketing, general and administrative 21,714 20,016 64,573 60,232
Impairment loss on intangible assets 7   106 135
Total operating expenses 28,819 26,742 85,650 78,743
Loss from operations (7,051) (8,591) (25,906) (27,849)
Other (expense) income:        
Interest expense (2,074) (2,041) (5,657) (6,506)
Loss on extinguishment of liabilities       (248)
Change in fair value of warrant liability, net     (280)  
Other income (expense), net 409 374 558 (77)
Total other expense (1,665) (1,667) (5,379) (6,831)
Net loss $ (8,716) $ (10,258) $ (31,285) $ (34,680)
Net loss per share, basic [1] $ (1.16) $ (1.4) $ (4.24) $ (5.61)
Net loss per share, diluted [1] $ (1.16) $ (1.4) $ (4.24) $ (5.61)
Weighted-average shares outstanding, basic [1] 7,500 7,315 7,378 6,182
Weighted-average shares outstanding, diluted [1] 7,500 7,315 7,378 6,182
[1] All share and per share information has been adjusted to reflect the 1-for-20 reverse stock split effective September 15, 2025.