v3.25.1

Convertible Preferred Stock (Tables)

12 Months Ended

Dec. 31, 2024

Disclosure Text Block Supplement [Abstract]

Schedule of Stock by Class [Table Text Block]

As of December 31, 2024, and 2023, Preferred Stock consisted of the following (dollars in thousands):

		December 31, 2024
		Preferred Shares Authorized				Preferred Shares Issued and Outstanding				Carrying Value				Liquidation Preference				Common Stock Issuable Upon Conversion
Series A			15,000				-			$	-			$	-			$	-
Series B			55,000				53,499				71,622				61,524				17,202,251
Total Preferred Stock			70,000				53,499			$	71,622			$	61,524			$	17,202,251

		December 31, 2023
		Preferred Shares Authorized				Preferred Shares Issued and Outstanding				Carrying Value				Liquidation Preference				Common Stock Issuable Upon Conversion
Series A			15,000				-			$	-			$	-			$	-
Series B			55,000				55,000				73,631				63,250				17,684,888
Total Preferred Stock			70,000				55,000			$	73,631			$	63,250			$	17,684,888

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- Definition

Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding.

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