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v3.25.2

Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($) shares in Thousands, $ in Thousands | Preferred Stock [Member] Series A Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2023 | $ 1 | $ 2 | $ 189,211 | $ (186,981) | $ 2,233
Balance, shares at Dec. 31, 2023 | 156 | 361 |  |  |
Stock-based compensation |  |  | 705 |  | 705
Net loss |  |  |  | (12,176) | (12,176)
Cash dividends to Series A preferred stockholders |  |  |  | (8) | (8)
Issuance of note warrants, net |  |  | 720 |  | 720
Balance at Jun. 30, 2024 | $ 1 | $ 2 | 190,636 | (199,165) | (8,526)
Balance, shares at Jun. 30, 2024 | 156 | 361 |  |  |
Balance at Mar. 31, 2024 | $ 1 | $ 2 | 190,213 | (193,628) | (3,412)
Balance, shares at Mar. 31, 2024 | 156 | 361 |  |  |
Stock-based compensation |  |  | 423 |  | 423
Net loss |  |  |  | (5,529) | (5,529)
Cash dividends to Series A preferred stockholders |  |  |  | (8) | (8)
Balance at Jun. 30, 2024 | $ 1 | $ 2 | 190,636 | (199,165) | (8,526)
Balance, shares at Jun. 30, 2024 | 156 | 361 |  |  |
Balance at Dec. 31, 2024 | $ 1 | $ 17 | 233,219 | (231,536) | 1,701
Balance, shares at Dec. 31, 2024 | 156 | 3,426 |  |  |
Issuance of common stock to Series A preferred stockholders in lieu of cash dividends |  |  | 8 | (8) |
Issuance of common stock to Series A preferred stockholders in lieu of cash dividends, shares |  | 3 |  |  |
Issuance of common stock to consultant for services |  |  | 93 |  | 93
Issuance of common stock to consultant for services, shares |  | 19 |  |  |
Issuance of common stock in connection with settlement |  |  | 69 |  | 69
Issuance of common stock in connection with settlement, shares |  | 20 |  |  |
Issuance of common stock and prefunded warrants in connection with private placement |  | $ 20 | 13,028 |  | 13,048
Issuance of common stock and prefunded warrants in connection with private placement, shares |  | 3,965 |  |  |
Stock-based compensation |  |  | 870 |  | 870
Net loss |  |  |  | (11,341) | (11,341)
Issuance of common stock in connection with exercise of prefunded warrants |  |  | 4 |  | 4
Issuance of common stock in connection with exercise of prefunded warrants, shares |  | 50 |  |  |
Balance at Jun. 30, 2025 | $ 1 | $ 37 | 247,291 | (242,885) | 4,444
Balance, shares at Jun. 30, 2025 | 156 | 7,483 |  |  |
Balance at Mar. 31, 2025 | $ 1 | $ 17 | 233,770 | (239,738) | (5,950)
Balance, shares at Mar. 31, 2025 | 156 | 3,483 |  |  |
Issuance of common stock to Series A preferred stockholders in lieu of cash dividends |  |  | 8 | (8) |
Issuance of common stock to Series A preferred stockholders in lieu of cash dividends, shares |  | 3 |  |  |
Issuance of common stock to consultant for services |  |  | 48 |  | 48
Issuance of common stock to consultant for services, shares |  | 12 |  |  |
Issuance of common stock in connection with settlement |  |  | 69 |  | 69
Issuance of common stock in connection with settlement, shares |  | 20 |  |  |
Issuance of common stock and prefunded warrants in connection with private placement |  | $ 20 | 13,028 |  | 13,048
Issuance of common stock and prefunded warrants in connection with private placement, shares |  | 3,965 |  |  |
Stock-based compensation |  |  | 368 |  | 368
Net loss |  |  |  | (3,139) | (3,139)
Balance at Jun. 30, 2025 | $ 1 | $ 37 | $ 247,291 | $ (242,885) | $ 4,444
Balance, shares at Jun. 30, 2025 | 156 | 7,483 |  |  |

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