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v3.25.3

Condensed Statements of Stockholders' Equity (Deficit) - USD ($) $ in Thousands | Common Stock Class A Common Stock ATM Offering | Common Stock Class A Common Stock Shelf Registration, Registered Direct Offering, March 2025 | Common Stock Class A Common Stock | Common Stock Class B Common Stock | Additional Paid-in Capital ATM Offering | Additional Paid-in Capital Shelf Registration, Registered Direct Offering, March 2025 | Additional Paid-in Capital | Accumulative Deficit | Class A Common Stock ATM Offering | Class A Common Stock | Class B Common Stock | ATM Offering | Shelf Registration, Registered Direct Offering, March 2025 | Total
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Beginning balance at Dec. 31, 2023 |  |  | $ 2 |  |  |  | $ 134,822 | $ (161,458) |  |  |  |  |  | $ (26,634)
Beginning balance (in shares) at Dec. 31, 2023 |  |  | 1,603,772 | 187,156 |  |  |  |  |  |  |  |  |  |
Increase (decrease) in stockholders' equity (deficit) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock based compensation |  |  |  |  |  |  | 1,327 |  |  |  |  |  |  | 1,327
Reclassification of warrant liabilities |  |  |  |  |  |  | 4,762 |  |  |  |  |  |  | 4,762
Stock options exercised |  |  |  |  |  |  | 18 |  |  |  |  |  |  | $ 18
Stock options exercised (in shares) |  |  |  | 2,260 |  |  |  |  |  |  |  |  |  | 2,260
Share conversion to common stock |  |  |  |  |  |  | 34,203 |  |  |  |  |  |  | $ 34,203
Share conversion to common stock (in shares) |  |  | 169,271 | 147,359 |  |  |  |  |  |  |  |  |  |
Fractional share adjustment due to reverse stock split |  |  |  |  |  |  | (78) |  |  |  |  |  |  | (78)
Fractional share adjustment due to reverse stock split (in shares) |  |  | (7,771) | (16) |  |  |  |  |  |  |  |  |  |
Proceeds from Equity Sale / Proceeds from Direct Registration, net of issuance costs |  |  | $ 1 |  |  |  | 20,425 |  |  |  |  |  |  | 20,426
Proceeds from Equity Sale / Proceeds from Direct Registration, net of issuance costs (in shares) |  |  | 1,470,537 |  |  |  |  |  |  |  |  |  |  |
Share conversion costs |  |  |  |  |  |  | (2) |  |  |  |  |  |  | (2)
Net Income (Loss) |  |  |  |  |  |  |  | (24,767) |  |  |  |  |  | (24,767)
Ending balance at Sep. 30, 2024 |  |  | $ 3 |  |  |  | 195,477 | (186,225) |  |  |  |  |  | 9,255
Ending balance (in shares) at Sep. 30, 2024 |  |  | 3,235,809 | 336,759 |  |  |  |  |  |  |  |  |  |
Beginning balance at Jun. 30, 2024 |  |  | $ 2 |  |  |  | 186,495 | (175,321) |  |  |  |  |  | 11,176
Beginning balance (in shares) at Jun. 30, 2024 |  |  | 2,339,348 | 334,515 |  |  |  |  |  |  |  |  |  |
Increase (decrease) in stockholders' equity (deficit) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock based compensation |  |  |  |  |  |  | 724 |  |  |  |  |  |  | 724
Stock options exercised (in shares) |  |  | (2,260) | 2,260 |  |  |  |  |  |  |  |  |  |
Fractional share adjustment due to reverse stock split |  |  |  |  |  |  | (78) |  |  |  |  |  |  | (78)
Fractional share adjustment due to reverse stock split (in shares) |  |  | (7,771) | (16) |  |  |  |  |  |  |  |  |  |
Proceeds from Equity Sale / Proceeds from Direct Registration, net of issuance costs |  |  | $ 1 |  |  |  | 8,336 |  |  |  |  |  |  | 8,337
Proceeds from Equity Sale / Proceeds from Direct Registration, net of issuance costs (in shares) |  |  | 906,492 |  |  |  |  |  |  |  |  |  |  |
Net Income (Loss) |  |  |  |  |  |  |  | (10,904) |  |  |  |  |  | (10,904)
Ending balance at Sep. 30, 2024 |  |  | $ 3 |  |  |  | 195,477 | (186,225) |  |  |  |  |  | 9,255
Ending balance (in shares) at Sep. 30, 2024 |  |  | 3,235,809 | 336,759 |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2024 |  |  | $ 4 |  |  |  | 208,969 | (193,192) |  |  |  |  |  | 15,781
Beginning balance (in shares) at Dec. 31, 2024 |  |  | 4,065,347 | 336,759 |  |  |  |  |  | 4,065,347 | 336,424 |  |  |
Increase (decrease) in stockholders' equity (deficit) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock based compensation |  |  |  |  |  |  | 1,183 |  |  |  |  |  |  | $ 1,183
Stock options exercised (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Share conversion to common stock (in shares) |  |  | 335 | (335) |  |  |  |  |  |  |  |  |  |
Proceeds from Equity Sale / Proceeds from Direct Registration, net of issuance costs | $ 4 | $ 1 |  |  | $ 31,215 | $ 1,435 |  |  |  |  |  | $ 31,219 | $ 1,436 |
Proceeds from Equity Sale / Proceeds from Direct Registration, net of issuance costs (in shares) | 4,746,850 | 625,000 |  |  |  |  |  |  | 4,746,850 |  |  |  |  |
Issuance of vendor warrants for consulting services |  |  |  |  |  |  | 43 |  |  |  |  |  |  | $ 43
Prefunded warrants exercised |  |  | $ 1 |  |  |  | (1) |  |  |  |  |  |  |
Prefunded warrants exercised (in shares) |  |  | 626,283 |  |  |  |  |  |  |  |  |  |  |
Net Income (Loss) |  |  |  |  |  |  |  | (22,765) |  |  |  |  |  | (22,765)
Ending balance at Sep. 30, 2025 |  |  | $ 10 |  |  |  | 242,844 | (215,957) |  |  |  |  |  | 26,897
Ending balance (in shares) at Sep. 30, 2025 |  |  | 10,063,815 | 336,424 |  |  |  |  |  | 10,063,815 | 336,424 |  |  |
Beginning balance at Jun. 30, 2025 |  |  | $ 7 |  |  |  | 221,526 | (206,418) |  |  |  |  |  | 15,115
Beginning balance (in shares) at Jun. 30, 2025 |  |  | 7,096,350 | 336,759 |  |  |  |  |  |  |  |  |  |
Increase (decrease) in stockholders' equity (deficit) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock based compensation |  |  |  |  |  |  | 376 |  |  |  |  |  |  | 376
Share conversion to common stock (in shares) |  |  | 335 | (335) |  |  |  |  |  |  |  |  |  |
Proceeds from Equity Sale / Proceeds from Direct Registration, net of issuance costs |  |  | $ 3 |  |  |  | 20,942 |  |  |  |  |  |  | 20,945
Proceeds from Equity Sale / Proceeds from Direct Registration, net of issuance costs (in shares) |  |  | 2,967,130 |  |  |  |  |  |  |  |  |  |  |
Net Income (Loss) |  |  |  |  |  |  |  | (9,539) |  |  |  |  |  | (9,539)
Ending balance at Sep. 30, 2025 |  |  | $ 10 |  |  |  | $ 242,844 | $ (215,957) |  |  |  |  |  | $ 26,897
Ending balance (in shares) at Sep. 30, 2025 |  |  | 10,063,815 | 336,424 |  |  |  |  |  | 10,063,815 | 336,424 |  |  |

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