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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
At-the-Market Offering
PREFERRED STOCK
COMMON STOCK
COMMON STOCK
At-the-Market Offering
ADDITIONAL PAID-IN CAPITAL
ADDITIONAL PAID-IN CAPITAL
At-the-Market Offering
ACCUMULATED DEFICIT
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
Beginning balance (in shares) at Dec. 31, 2023     15,000            
Beginning balance at Dec. 31, 2023     $ 0            
Beginning balance (in shares) at Dec. 31, 2023       29,130,607          
Beginning balance at Dec. 31, 2023 $ 21,291     $ 3   $ 418,487   $ (397,198) $ (1)
Increase (Decrease) in Shareholders' Equity                  
Net (Loss) Income (1,731)             (1,731)  
Unrealized Gain on Available-for-Sale Investments 25               25
Issuance of common stock, net of offering costs/At-The-Market (in shares)         358,210        
Issuance of common stock, net of offering costs/At-The-Market   $ 560         $ 560    
Vesting of Restricted Stock Units Issued, net of Taxes Withheld (in shares)       67,657          
Fair value of warrant related to debt financing 247         247      
Stock-based Compensation 251         251      
Ending balance (in shares) at Mar. 31, 2024     15,000            
Ending balance at Mar. 31, 2024     $ 0            
Ending balance (in shares) at Mar. 31, 2024       29,556,474          
Ending balance at Mar. 31, 2024 20,643     $ 3   419,545   (398,929) 24
Beginning balance (in shares) at Dec. 31, 2023     15,000            
Beginning balance at Dec. 31, 2023     $ 0            
Beginning balance (in shares) at Dec. 31, 2023       29,130,607          
Beginning balance at Dec. 31, 2023 21,291     $ 3   418,487   (397,198) (1)
Increase (Decrease) in Shareholders' Equity                  
Net (Loss) Income (1,388)                
Reclassification of Realized Gains on Available-for-Sale Debt Investments/Instrument Investments Included in Net Income (25)                
Foreign Currency Translation Adjustments $ (4)                
Ending balance (in shares) at Jun. 30, 2024     15,000            
Ending balance at Jun. 30, 2024     $ 0            
Ending balance (in shares) at Jun. 30, 2024 31,030,218     31,030,218          
Ending balance at Jun. 30, 2024 $ 23,498     $ 3   422,086   (398,586) (5)
Beginning balance (in shares) at Mar. 31, 2024     15,000            
Beginning balance at Mar. 31, 2024     $ 0            
Beginning balance (in shares) at Mar. 31, 2024       29,556,474          
Beginning balance at Mar. 31, 2024 20,643     $ 3   419,545   (398,929) 24
Increase (Decrease) in Shareholders' Equity                  
Net (Loss) Income 343             343  
Reclassification of Realized Gains on Available-for-Sale Debt Investments/Instrument Investments Included in Net Income (25)               (25)
Foreign Currency Translation Adjustments (4)               (4)
Issuance of common stock, net of offering costs/At-The-Market (in shares)         1,350,169        
Issuance of common stock, net of offering costs/At-The-Market   $ 2,203         $ 2,203    
Vesting of Restricted Stock Units Issued, net of Taxes Withheld (in shares)       123,575          
Stock-based Compensation $ 338         338      
Ending balance (in shares) at Jun. 30, 2024     15,000            
Ending balance at Jun. 30, 2024     $ 0            
Ending balance (in shares) at Jun. 30, 2024 31,030,218     31,030,218          
Ending balance at Jun. 30, 2024 $ 23,498     $ 3   422,086   (398,586) (5)
Beginning balance (in shares) at Dec. 31, 2024 15,000   15,000            
Beginning balance at Dec. 31, 2024 $ 0   $ 0            
Beginning balance (in shares) at Dec. 31, 2024 34,056,920     34,056,920          
Beginning balance at Dec. 31, 2024 $ 32,586     $ 3   430,207   (397,678) 54
Increase (Decrease) in Shareholders' Equity                  
Net (Loss) Income (1,515)             (1,515)  
Reclassification of Realized Gains on Available-for-Sale Debt Investments/Instrument Investments Included in Net Income (56)               (56)
Unrealized Gain on Available-for-Sale Investments 62               62
Vesting of Restricted Stock Units Issued, net of Taxes Withheld (in shares)       200,983          
Stock-based Compensation 445         445      
Ending balance (in shares) at Mar. 31, 2025     15,000            
Ending balance at Mar. 31, 2025     $ 0            
Ending balance (in shares) at Mar. 31, 2025       34,257,903          
Ending balance at Mar. 31, 2025 $ 31,522     $ 3   430,652   (399,193) 60
Beginning balance (in shares) at Dec. 31, 2024 15,000   15,000            
Beginning balance at Dec. 31, 2024 $ 0   $ 0            
Beginning balance (in shares) at Dec. 31, 2024 34,056,920     34,056,920          
Beginning balance at Dec. 31, 2024 $ 32,586     $ 3   430,207   (397,678) 54
Increase (Decrease) in Shareholders' Equity                  
Net (Loss) Income (3,007)                
Reclassification of Realized Gains on Available-for-Sale Debt Investments/Instrument Investments Included in Net Income (120)                
Foreign Currency Translation Adjustments $ 0                
Issuance of common stock, net of offering costs/At-The-Market (in shares)         0        
Ending balance (in shares) at Jun. 30, 2025 15,000   15,000            
Ending balance at Jun. 30, 2025 $ 0   $ 0            
Ending balance (in shares) at Jun. 30, 2025 34,430,352     34,430,352          
Ending balance at Jun. 30, 2025 $ 30,409     $ 3   431,034   (400,685) 57
Beginning balance (in shares) at Mar. 31, 2025     15,000            
Beginning balance at Mar. 31, 2025     $ 0            
Beginning balance (in shares) at Mar. 31, 2025       34,257,903          
Beginning balance at Mar. 31, 2025 31,522     $ 3   430,652   (399,193) 60
Increase (Decrease) in Shareholders' Equity                  
Net (Loss) Income (1,492)             (1,492)  
Reclassification of Realized Gains on Available-for-Sale Debt Investments/Instrument Investments Included in Net Income (64)               (64)
Foreign Currency Translation Adjustments 0                
Unrealized Gain on Available-for-Sale Investments 61               61
Issuance of common stock, net of offering costs/At-The-Market (in shares)         0        
Vesting of Restricted Stock Units Issued, net of Taxes Withheld (in shares)       172,449          
Stock-based Compensation $ 382         382      
Ending balance (in shares) at Jun. 30, 2025 15,000   15,000            
Ending balance at Jun. 30, 2025 $ 0   $ 0            
Ending balance (in shares) at Jun. 30, 2025 34,430,352     34,430,352          
Ending balance at Jun. 30, 2025 $ 30,409     $ 3   $ 431,034   $ (400,685) $ 57