XML 19 R7.htm IDEA: XBRL DOCUMENT v3.26.1
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 (480)             (480)  
Reclassification of Realized Gain on Available-for-Sale Investments (25)               (25)
Unrealized Gain on Available-for-Sale Investments 85               85
Foreign Currency Translation Adjustments (5)               (5)
Fair Value of Warrant Related to Debt Financing 247         247      
Issuance of Common Stock, net of Issuance or Offering Costs / At-the-market offerings (in shares)         4,718,923        
Issuance of Common Stock, net of Issuance or offering Costs / At-the-market offerings   $ 10,172         $ 10,172    
Vesting of Restricted Stock Units Issued, net of taxes withheld (in shares)       201,348          
Issuance of Common Stock Upon Exercise of Option (in shares)       6,042          
Issuance of Common Stock Upon Exercise of Options 9         9      
Stock-based Compensation $ 1,292         1,292      
Ending balance (in shares) at Dec. 31, 2024 15,000   15,000            
Ending balance at Dec. 31, 2024 $ 0   $ 0            
Ending balance (in shares) at Dec. 31, 2024 34,056,920     34,056,920          
Ending balance at Dec. 31, 2024 $ 32,586     $ 3   430,207   (397,678) 54
Increase (Decrease) in Shareholders' Equity                  
Net Loss (5,314)             (5,314)  
Reclassification of Realized Gain on Available-for-Sale Investments (267)               (267)
Unrealized Gain on Available-for-Sale Investments 344               344
Foreign Currency Translation Adjustments 0                
Issuance of Common Stock, net of Issuance or Offering Costs / At-the-market offerings (in shares)         4,964,636        
Issuance of Common Stock, net of Issuance or offering Costs / At-the-market offerings   $ 7,800   $ 1     $ 7,799    
Vesting of Restricted Stock Units Issued, net of taxes withheld (in shares)       373,433          
Issuance of Common Stock Upon Exercise of Option (in shares)       10,313          
Issuance of Common Stock Upon Exercise of Options 16         16      
Stock-based Compensation $ 1,816         1,816      
Ending balance (in shares) at Dec. 31, 2025 15,000   15,000            
Ending balance at Dec. 31, 2025 $ 0   $ 0            
Ending balance (in shares) at Dec. 31, 2025 39,405,302     39,405,302          
Ending balance at Dec. 31, 2025 $ 36,981     $ 4   $ 439,838   $ (402,992) $ 131