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v3.25.3

Condensed Consolidated Statements of Stockholder's Equity - USD ($) | Common Stock Series C convertible preferred stock | Common Stock Series D convertible preferred stock | Common Stock | Additional Paid-in Capital Series C convertible preferred stock | Additional Paid-in Capital Series D convertible preferred stock | Additional Paid-in Capital | Accumulated Deficit | Accumulated Other Comprehensive income | Treasury Stock | Series C convertible preferred stock | Series D convertible preferred stock | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2023 |  |  | $ 1,000 |  |  | $ 346,536,000 | $ (309,318,000) | $ 32,000 | $ (288,000) |  |  | $ 36,963,000
Balance (in shares) at Dec. 31, 2023 |  |  | 715,028 |  |  |  |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  | 160,000 |  |  |  |  |  | 160,000
Foreign currency exchange gains (losses) |  |  |  |  |  |  |  | (569,000) |  |  |  | (569,000)
Net loss |  |  |  |  |  |  | (5,165,000) |  |  |  |  | (5,165,000)
Balance at Mar. 31, 2024 |  |  | $ 1,000 |  |  | 346,696,000 | (314,483,000) | (537,000) | (288,000) |  |  | 31,389,000
Balance (in shares) at Mar. 31, 2024 |  |  | 715,028 |  |  |  |  |  |  |  |  |
Balance at Dec. 31, 2023 |  |  | $ 1,000 |  |  | 346,536,000 | (309,318,000) | 32,000 | (288,000) |  |  | 36,963,000
Balance (in shares) at Dec. 31, 2023 |  |  | 715,028 |  |  |  |  |  |  |  |  |
Net loss |  |  |  |  |  |  |  |  |  |  |  | (21,206,000)
Balance at Sep. 30, 2024 |  |  | $ 3,000 |  |  | 355,333,000 | (330,525,000) | 112,000 | (288,000) |  |  | 24,635,000
Balance (in shares) at Sep. 30, 2024 |  |  | 2,646,272 |  |  |  |  |  |  |  |  |
Balance at Dec. 31, 2023 |  |  | $ 1,000 |  |  | 346,536,000 | (309,318,000) | 32,000 | (288,000) |  |  | 36,963,000
Balance (in shares) at Dec. 31, 2023 |  |  | 715,028 |  |  |  |  |  |  |  |  |
Preferred Stock conversion to Common |  |  |  | $ 2,000,000 | $ 728,000 |  |  |  |  |  |  |
Preferred Stock conversion to Common (in shares) | 72,132 | 26,230 |  |  |  |  |  |  |  |  |  |
Balance at Dec. 31, 2024 |  |  | $ 3,000 |  |  | 355,501,000 | (334,971,000) | (1,178,000) | (288,000) |  |  | 19,067,000
Balance (in shares) at Dec. 31, 2024 |  |  | 2,811,259 |  |  |  |  |  |  |  |  |
Balance at Mar. 31, 2024 |  |  | $ 1,000 |  |  | 346,696,000 | (314,483,000) | (537,000) | (288,000) |  |  | 31,389,000
Balance (in shares) at Mar. 31, 2024 |  |  | 715,028 |  |  |  |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  | 172,000 |  |  |  |  |  | 172,000
Stock issued under "at-the-market" offering |  |  |  |  |  | 1,839,000 |  |  |  |  |  | 1,839,000
Stock issued under "at-the-market" offering (in shares) |  |  | 174,282 |  |  |  |  |  |  |  |  |
Foreign currency exchange gains (losses) |  |  |  |  |  |  |  | (172,000) |  |  |  | (172,000)
Preferred Stock conversion to Common |  |  |  | 988,000 |  |  |  |  |  | $ 988,000 |  |
Preferred Stock conversion to Common (in shares) | 35,523 |  |  |  |  |  |  |  |  |  |  |
Net loss |  |  |  |  |  |  | (8,316,000) |  |  |  |  | (8,316,000)
Balance at Jun. 30, 2024 |  |  | $ 1,000 |  |  | 349,695,000 | (322,799,000) | (709,000) | (288,000) |  |  | 25,900,000
Balance (in shares) at Jun. 30, 2024 |  |  | 924,833 |  |  |  |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  | 177,000 |  |  |  |  |  | 177,000
Stock issued under "at-the-market" offering |  |  | $ 1,000 |  |  | 1,763,000 |  |  |  |  |  | 1,764,000
Stock issued under "at-the-market" offering (in shares) |  |  | 395,000 |  |  |  |  |  |  |  |  |
Issuance of Common Stock and Warrants, net of issuance costs |  |  | $ 1,000 |  |  | 1,952,000 |  |  |  |  |  | 1,953,000
Issuance of Common Stock and Warrants, net of issuance costs ( in shares) |  |  | 918,600 |  |  |  |  |  |  |  |  |
Foreign currency exchange gains (losses) |  |  |  |  |  |  |  | 821,000 |  |  |  | 821,000
Preferred Stock conversion to Common |  |  |  | $ 1,018,000 | $ 728,000 |  |  |  |  | $ 1,018,000 | $ 728,000 |
Preferred Stock conversion to Common (in shares) | 36,609 | 26,230 |  |  |  |  |  |  |  |  |  |
Conversion of Pre-Funded Warrants to Common (in shares) |  |  | 345,000 |  |  |  |  |  |  |  |  |
Net loss |  |  |  |  |  |  | (7,726,000) |  |  |  |  | (7,726,000)
Balance at Sep. 30, 2024 |  |  | $ 3,000 |  |  | 355,333,000 | (330,525,000) | 112,000 | (288,000) |  |  | 24,635,000
Balance (in shares) at Sep. 30, 2024 |  |  | 2,646,272 |  |  |  |  |  |  |  |  |
Balance at Dec. 31, 2024 |  |  | $ 3,000 |  |  | 355,501,000 | (334,971,000) | (1,178,000) | (288,000) |  |  | 19,067,000
Balance (in shares) at Dec. 31, 2024 |  |  | 2,811,259 |  |  |  |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  | 100,000 |  |  |  |  |  | 100,000
Foreign currency exchange gains (losses) |  |  |  |  |  |  |  | 654,000 |  |  |  | 654,000
Net loss |  |  |  |  |  |  | (4,324,000) |  |  |  |  | (4,324,000)
Balance at Mar. 31, 2025 |  |  | $ 3,000 |  |  | 355,601,000 | (339,295,000) | (524,000) | (288,000) |  |  | 15,497,000
Balance (in shares) at Mar. 31, 2025 |  |  | 2,811,259 |  |  |  |  |  |  |  |  |
Balance at Dec. 31, 2024 |  |  | $ 3,000 |  |  | 355,501,000 | (334,971,000) | (1,178,000) | (288,000) |  |  | 19,067,000
Balance (in shares) at Dec. 31, 2024 |  |  | 2,811,259 |  |  |  |  |  |  |  |  |
Net loss |  |  |  |  |  |  |  |  |  |  |  | (21,743,000)
Balance at Sep. 30, 2025 |  |  | $ 9,000 |  |  | 362,968,000 | (356,714,000) | 763,000 | (288,000) |  |  | 6,738,000
Balance (in shares) at Sep. 30, 2025 |  |  | 10,333,572 |  |  |  |  |  |  |  |  |
Balance at Mar. 31, 2025 |  |  | $ 3,000 |  |  | 355,601,000 | (339,295,000) | (524,000) | (288,000) |  |  | 15,497,000
Balance (in shares) at Mar. 31, 2025 |  |  | 2,811,259 |  |  |  |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  | 173,000 |  |  |  |  |  | 173,000
Issuance of Common Stock and Warrants, net of issuance costs |  |  | $ 2,000 |  |  | 6,688,000 |  |  |  |  |  | 6,690,000
Issuance of Common Stock and Warrants, net of issuance costs ( in shares) |  |  | 1,990,900 |  |  |  |  |  |  |  |  |
Conversion of Warrants to Common |  |  | $ 3,000 |  |  | 1,000 |  |  |  |  |  | 4,000
Conversion of Warrants to Common (in shares) |  |  | 4,285,883 |  |  |  |  |  |  |  |  |
Foreign currency exchange gains (losses) |  |  |  |  |  |  |  | 1,317,000 |  |  |  | 1,317,000
Net loss |  |  |  |  |  |  | (13,058,000) |  |  |  |  | (13,058,000)
Balance at Jun. 30, 2025 |  |  | $ 8,000 |  |  | 362,463,000 | (352,353,000) | 793,000 | (288,000) |  |  | 10,623,000
Balance (in shares) at Jun. 30, 2025 |  |  | 9,088,042 |  |  |  |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  | 228,000 |  |  |  |  |  | 228,000
Stock issued under "at-the-market" offering |  |  | $ 1,000 |  |  | 278,000 |  |  |  |  |  | 279,000
Stock issued under "at-the-market" offering (in shares) |  |  | 706,810 |  |  |  |  |  |  |  |  |
Conversion of Warrants to Common |  |  |  |  |  | (1,000) |  |  |  |  |  | (1,000)
Conversion of Warrants to Common (in shares) |  |  | 538,720 |  |  |  |  |  |  |  |  |
Foreign currency exchange gains (losses) |  |  |  |  |  |  |  | (30,000) |  |  |  | (30,000)
Net loss |  |  |  |  |  |  | (4,361,000) |  |  |  |  | (4,361,000)
Balance at Sep. 30, 2025 |  |  | $ 9,000 |  |  | $ 362,968,000 | $ (356,714,000) | $ 763,000 | $ (288,000) |  |  | $ 6,738,000
Balance (in shares) at Sep. 30, 2025 |  |  | 10,333,572 |  |  |  |  |  |  |  |  |

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