XML 17 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Changes in Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Preferred Stock [Member]
Series B Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2023 $ 689 $ 49 $ 419,004 $ (409,508) $ 10,234
Balance, shares at Dec. 31, 2023   49,102,484      
Common Stock issuance, net of costs $ 1 328 329
Common Stock issuance, net of costs, shares   807,577      
Equity based compensation 80 80
Net comprehensive loss (5,817) (5,817)
Cashless Exercise of Warrants
Cashless Exercise of Warrants, shares   3,272      
Committed Shares
Committed Shares, shares   338,600      
Balance at Mar. 31, 2024 689 $ 50 419,412 (415,325) 4,826
Balance, shares at Mar. 31, 2024   50,251,933      
Balance at Dec. 31, 2024 $ 66 425,440 (426,828) (1,322)
Balance, shares at Dec. 31, 2024   65,526,320      
Common Stock issuance, net of costs $ 4 656 660
Common Stock issuance, net of costs, shares   4,285,401      
Equity based compensation 60 60
Equity-based compensation, shares   424,225      
Repayment of Debt with shares $ 2 448 450
Repayment of Debt with Shares, shares   2,054,084      
Net comprehensive loss (3,705) (3,705)
Balance at Mar. 31, 2025 $ 72 $ 426,604 $ (430,533) $ (3,857)
Balance, shares at Mar. 31, 2025   72,290,030