v3.25.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Common Stock [Member]
Series B Preferred Stock [Member]
Common Stock [Member]
Common Stock to be Issued [Member]
Interest Expense [Member]
Common Stock [Member]
Restricted Stock [Member]
Common Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series B Preferred Stock [Member]
Additional Paid-in Capital [Member]
Common Stock to be Issued [Member]
Interest Expense [Member]
Additional Paid-in Capital [Member]
Restricted Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Common Stock to be Issued [Member]
Common Stock to be Issued [Member]
Interest Expense [Member]
Common Stock to be Issued [Member]
Common Stock to be Returned [Member]
Series B Preferred Stock [Member]
Common Stock to be Issued [Member]
Interest Expense [Member]
Restricted Stock [Member]
Total
Balance at Dec. 31, 2022       $ 5           $ 97,494 $ 357 $ (99,772)     $ (7)       $ (1,923)
Balance (in Shares) at Dec. 31, 2022       4,972,736                   175,392 (13,689)        
Issuance of restricted common stock for compensation                 $ 129                 $ 129  
Issuance of restricted common stock for compensation (in Shares)     23,820                                
Shares forfeited                   (167)                 (167)
Shares forfeited (in Shares)       (26,683)                              
Issuances of common stock from previous unregistered shares (in Shares)       34,430                              
Common stock issued                   1,555                 $ 1,555
Common stock issued (in Shares)       303,015                             100,525
Common stock issued for conversion of convertible debt       $ 1 $ 1   $ 74,141 $ 5   2,514           $ 74,142 $ 5   $ 2,515
Common stock issued for conversion of convertible debt (in Shares)   176,130   527,172 55,000               (175,392)            
Carryover effects of financial statement restatements in prior periods                       292             292
Shares cancelled in connection with the net settlement of vested restricted stock awards                   (7)         $ 7        
Shares cancelled in connection with the net settlement of vested restricted stock awards (in Shares)       (13,672)                     13,689        
Net loss and comprehensive loss                     44 (53,101)             (53,057)
Balance at Dec. 31, 2023       $ 6   $ 1       175,664 401 (152,581)             23,491
Balance (in Shares) at Dec. 31, 2023       5,996,948   55,000                          
Issuance of common stock under equity incentive plans                   45                 45
Issuance of common stock under equity incentive plans (in Shares)       17,804                              
Issuance of restricted common stock under equity incentive plans                 635                 635  
Issuance of restricted common stock under equity incentive plans (in Shares)     70,936                                
Issuance of restricted common stock for compensation                 182                 182  
Issuance of restricted common stock for compensation (in Shares)     88,792                                
Issuance of common stock upon exercise of stock options                   26                 $ 26
Issuance of common stock upon exercise of stock options (in Shares)       6,218                             11,999
Common stock issued (in Shares)                                     11,733
Common stock issued for conversion of convertible debt $ 1     $ 1     $ (1)     1,416                 $ 1,417
Common stock issued for conversion of convertible debt (in Shares) 1,109,036     823,294 (1,501)                            
Shares cancelled in connection with the net settlement of vested restricted stock awards                 $ (209)                 $ (209)  
Shares cancelled in connection with the net settlement of vested restricted stock awards (in Shares)     (80,710)                                
Capital contributions                   1,399                 1,399
Net loss and comprehensive loss                     (1,652) (26,825)             (28,477)
Balance at Dec. 31, 2024       $ 8   $ 1       $ 179,157 $ (1,251) $ (179,407)             $ (1,492)
Balance (in Shares) at Dec. 31, 2024       8,032,318   52,999