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Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Series B Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2023 $ 689,000 $ 1,000 $ 419,052,000 $ (409,508,000) $ 10,234,000
Balance, shares at Dec. 31, 2023   491,025        
Common stock issuance, net of costs 329,000 329,000
Common stock issuance, net of costs, shares   8,076        
Equity-based compensation 80,000 80,000
Net Comprehensive loss (5,817,000) (5,817,000)
Cashless exercise of warrants
Cashless Exercise of Warrants, shares   32        
Committed shares
Committed shares, shares   3,386        
Balance at Mar. 31, 2024 689,000 $ 1,000 419,461,000 (415,325,000) 4,826,000
Balance, shares at Mar. 31, 2024   502,519        
Balance at Dec. 31, 2023 689,000 $ 1,000 419,052,000 (409,508,000) 10,234,000
Balance, shares at Dec. 31, 2023   491,025        
Net Comprehensive loss           (11,353,000)
Balance at Sep. 30, 2024 $ 1,000 423,772,000 (420,861,000) 2,912,000
Balance, shares at Sep. 30, 2024   586,685        
Balance at Dec. 31, 2023 689,000 $ 1,000 419,052,000 (409,508,000) 10,234,000
Balance, shares at Dec. 31, 2023   491,025        
Balance at Dec. 31, 2024 $ 1,000 425,505,000 (426,828,000) (1,322,000)
Balance, shares at Dec. 31, 2024   655,263        
Balance at Mar. 31, 2024 689,000 $ 1,000 419,461,000 (415,325,000) 4,826,000
Balance, shares at Mar. 31, 2024   502,519        
Common stock issuance, net of costs 532,000 532,000
Common stock issuance, net of costs, shares   68,847        
Equity-based compensation 80,000 80,000
Net Comprehensive loss (1,836,000) (1,836,000)
Issuance of warrants 2,500,000 2,500,000
Series B preferred shares converted to common shares (689,000) 689,000
Balance at Jun. 30, 2024 $ 1,000 423,262,000 (417,161,000) 6,102,000
Balance, shares at Jun. 30, 2024   571,366        
Common stock issuance, net of costs 180,000 180,000
Common stock issuance, net of costs, shares   6,534        
Equity-based compensation 330,000 330,000
Equity-based compensation, shares   8,785        
Net Comprehensive loss (3,700,000) (3,700,000)
Balance at Sep. 30, 2024 $ 1,000 423,772,000 (420,861,000) 2,912,000
Balance, shares at Sep. 30, 2024   586,685        
Balance at Dec. 31, 2024 $ 1,000 425,505,000 (426,828,000) (1,322,000)
Balance, shares at Dec. 31, 2024   655,263        
Common stock issuance, net of costs 660,000 660,000
Common stock issuance, net of costs, shares   42,854        
Equity-based compensation 60,000 60,000
Equity-based compensation, shares   4,242        
Debt repayment 450,000 450,000
Repayment of Debt with Shares, shares   20,541        
Net Comprehensive loss (3,705,000) (3,705,000)
Balance at Mar. 31, 2025 $ 1,000 426,675,000 (430,533,000) (3,857,000)
Balance, shares at Mar. 31, 2025   722,900        
Balance at Dec. 31, 2024 $ 1,000 425,505,000 (426,828,000) (1,322,000)
Balance, shares at Dec. 31, 2024   655,263        
Net Comprehensive loss           (9,783,000)
Balance at Sep. 30, 2025 $ 3,000 430,531,000 (436,611,000) (6,077,000)
Balance, shares at Sep. 30, 2025   2,764,188        
Balance at Mar. 31, 2025 $ 1,000 426,675,000 (430,533,000) (3,857,000)
Balance, shares at Mar. 31, 2025   722,900        
Common stock issuance, net of costs 105,000 105,000
Common stock issuance, net of costs, shares   41,339        
Net Comprehensive loss (2,794,000) (2,794,000)
Adjustment for fractional shares
Adjustment for fractional, shares   (51)        
Balance at Jun. 30, 2025 $ 1,000 426,780,000 (433,327,000) (6,546,000)
Balance, shares at Jun. 30, 2025   764,188        
Net Comprehensive loss (3,284,000) (3,284,000)
Common stock and warrant issuance, net of costs $ 2,000 3,751,000 3,753,000
Common stock and warrant issuance, net of costs, shares   2,000,000        
Balance at Sep. 30, 2025 $ 3,000 $ 430,531,000 $ (436,611,000) $ (6,077,000)
Balance, shares at Sep. 30, 2025   2,764,188