XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Convertible Preferred Stock and Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Convertible Preferred Stock Series A [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Common [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2023 $ 5,577 $ 81 $ 554,148 $ (206) $ (537,680) $ 16,343
Balance, shares at Dec. 31, 2023 22,358 80,949,697        
Stock issued for the exercise of stock options     8     8
Stock issued for the exercise of stock options, shares   9,550        
Stock-based compensation     2,589     2,589
Stock-based compensation, shares   161,474        
Net loss     (4,507) (4,507)
Employee stock purchase plan     22     22
Employee stock purchase plan, shares   13,388        
Preferred stock issuance $ (113) $ 1 111     112
Preferred stock issuance, shares (450) 998,668        
Balance at Mar. 31, 2024 $ 5,464 $ 82 556,878 (206) (542,187) 14,567
Balance, shares at Mar. 31, 2024 21,908 82,132,777        
Balance at Dec. 31, 2024 $ 5,352 $ 85 567,926 (206) (561,725) 6,080
Balance, shares at Dec. 31, 2024 21,458 85,326,557        
Stock issued for the exercise of stock options     1     1
Stock issued for the exercise of stock options, shares   4,103        
Stock-based compensation     2,535     2,535
Stock-based compensation, shares   120,908        
Net loss     (5,823) (5,823)
Employee stock purchase plan     30     30
Employee stock purchase plan, shares   14,054        
Preferred stock issuance $ (56) $ 1 56     57
Preferred stock issuance, shares (225) 518,055        
Balance at Mar. 31, 2025 $ 5,296 $ 86 $ 570,548 $ (206) $ (567,548) $ 2,880
Balance, shares at Mar. 31, 2025 21,233 85,983,677