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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Prior Warrants and Pre-funded Warrants
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 (LOSS) INCOME
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 Offering     $ 560         $ 560    
Vesting of Restricted Stock Units Issued, net of Taxes Withheld (in shares)         67,657          
Adjustments to Additional Paid in Capital, Warrant Issued 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 276                  
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 Sep. 30, 2024       15,000            
Ending balance at Sep. 30, 2024       $ 0            
Ending balance (in shares) at Sep. 30, 2024 32,318,806       32,318,806          
Ending balance at Sep. 30, 2024 $ 29,135       $ 3   426,046   (396,922) 8
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 Offering     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          
Ending balance at Jun. 30, 2024 23,498       $ 3   422,086   (398,586) (5)
Increase (Decrease) in Shareholders' Equity                    
Net (Loss) Income 1,664               1,664  
Reclassification of Realized Gains on Available-for-Sale Debt Investments/Instrument Investments Included in Net Income 0                  
Foreign Currency Translation Adjustments 0                  
Unrealized Gain on Available-for-Sale Investments 13                 13
Issuance of common stock, net of offering costs/At-The-Market (in shares)           1,282,546        
Issuance of Common Stock, net of offering costs/At-the-Market Offering     3,630         3,630    
Issuance of Common Stock upon Exercise of Options (in shares)         6,042          
Issuance of Common Stock upon Exercise of Options   $ 9         9      
Stock-based Compensation $ 321           321      
Ending balance (in shares) at Sep. 30, 2024       15,000            
Ending balance at Sep. 30, 2024       $ 0            
Ending balance (in shares) at Sep. 30, 2024 32,318,806       32,318,806          
Ending balance at Sep. 30, 2024 $ 29,135       $ 3   426,046   (396,922) 8
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 (4,760)                  
Reclassification of Realized Gains on Available-for-Sale Debt Investments/Instrument Investments Included in Net Income (181)                  
Foreign Currency Translation Adjustments $ 0                  
Ending balance (in shares) at Sep. 30, 2025 15,000     15,000            
Ending balance at Sep. 30, 2025 $ 0     $ 0            
Ending balance (in shares) at Sep. 30, 2025 39,405,301       39,405,301          
Ending balance at Sep. 30, 2025 $ 37,020       $ 4   439,381   (402,438) 73
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)
Unrealized Gain on Available-for-Sale Investments 61                 61
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            
Ending balance at Jun. 30, 2025       $ 0            
Ending balance (in shares) at Jun. 30, 2025         34,430,352          
Ending balance at Jun. 30, 2025 30,409       $ 3   431,034   (400,685) 57
Increase (Decrease) in Shareholders' Equity                    
Net (Loss) Income (1,753)               (1,753)  
Reclassification of Realized Gains on Available-for-Sale Debt Investments/Instrument Investments Included in Net Income (61)                 (61)
Foreign Currency Translation Adjustments 0                  
Unrealized Gain on Available-for-Sale Investments 77                 77
Issuance of common stock, net of offering costs/At-The-Market (in shares)           4,964,636        
Issuance of Common Stock, net of offering costs/At-the-Market Offering     $ 7,800     $ 1   $ 7,799    
Issuance of Common Stock upon Exercise of Options (in shares)         10,313          
Issuance of Common Stock upon Exercise of Options   $ 16         16      
Stock-based Compensation $ 532           532      
Ending balance (in shares) at Sep. 30, 2025 15,000     15,000            
Ending balance at Sep. 30, 2025 $ 0     $ 0            
Ending balance (in shares) at Sep. 30, 2025 39,405,301       39,405,301          
Ending balance at Sep. 30, 2025 $ 37,020       $ 4   $ 439,381   $ (402,438) $ 73