XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Common Stock
Consultants
Common Stock
Paid-in Capital
Consultants
Paid-in Capital
Accumulated Deficit
Noncontrolling Interest
Consultants
Total
Balances at Dec. 31, 2023   $ 2   $ 103,879 $ (53,849) $ (1,861)   $ 48,171
Balances (in shares) at Dec. 31, 2023   1,979,413            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Compensation expense related to stock options and restricted stock       36       36
Contra-revenue related to warrants held by licensee       10       10
Shares issued in connection with stock grant     $ 98       $ 98  
Shares issued in connection with stock grant (in shares) 7,800              
Shares issued in connection with public offering and private placement transactions, net of transaction costs       1,902       1,902
Shares issued in connection with public offering and private placement transactions, net of transaction costs (in shares)   357,889            
Net loss         (6,294) (51)   (6,345)
Balances at Mar. 31, 2024   $ 2   105,925 (60,143) (1,912)   43,872
Balances (in shares) at Mar. 31, 2024   2,345,102            
Balances at Dec. 31, 2024   $ 2   106,666 (76,244) (2,026)   28,398
Balances (in shares) at Dec. 31, 2024   2,368,072            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Compensation expense related to stock options and restricted stock       33       33
Contra-revenue related to warrants held by licensee       10       10
Additional impact related to fractional shares from reverse stock split   (57)            
Share issued to executives for pro rata portion of base salaries, net of withholding taxes       66       66
Shares issued to executives for pro rata portion of base salaries, net of withholding taxes (in shares)   18,310            
Net loss         (2,797)     (2,797)
Balances at Mar. 31, 2025   $ 2   $ 106,775 $ (79,041) $ (2,026)   $ 25,710
Balances (in shares) at Mar. 31, 2025   2,386,325