XML 15 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Warrants
Common Stock
Prefunded Warrants
Common Stock
Additional Paid-in Capital
Warrants
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Warrants
Total
Beginning Balance at Dec. 31, 2023     $ 4   $ 98,922 $ (17) $ (93,717)   $ 5,192
Beginning Balances (in shares) at Dec. 31, 2023     38,687            
Share-based compensation, net of tax withholdings         51       51
Share-based compensation, net of tax withholdings (in shares)     45            
Fair value of stock issued in payment of accrued compensation         326       326
Fair value of stock issued in payment of accrued compensation (in shares)     307            
Shares issued for services         3       3
Shares issued for services (per share) (in shares)     4            
Foreign-exchange translation adjustment           (3)     (3)
Net loss             (1,108)   (1,108)
Ending Balance at Mar. 31, 2024     $ 4   99,302 (20) (94,825)   4,461
Ending Balances (in shares) at Mar. 31, 2024     39,043            
Beginning Balance at Dec. 31, 2024     $ 5   112,796 (21) (99,016)   13,764
Beginning Balances (in shares) at Dec. 31, 2024     50,286            
Share-based compensation, net of tax withholdings         45       45
Share-based compensation, net of tax withholdings (in shares)     81            
Fair value of stock issued in payment of accrued compensation         279       279
Fair value of stock issued in payment of accrued compensation (in shares)     326            
Shares issued for services         4       4
Shares issued for services (per share) (in shares)     4            
Exercise of warrants (in shares) 23 1,703              
Exercise of warrants       $ 24       $ 24  
Net loss             (2,076)   (2,076)
Ending Balance at Mar. 31, 2025     $ 5   $ 113,148 $ (21) $ (101,092)   $ 12,040
Ending Balances (in shares) at Mar. 31, 2025     52,423