XML 20 R6.htm IDEA: XBRL DOCUMENT v3.25.4
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Treasury Stock
Additional Paid in Capital
Accumulated Other Comprehensive Income
Accumulated Deficit
Convertible preferred stock, beginning balance (in shares) at Dec. 31, 2023   54,745          
Beginning balance at Dec. 31, 2023 $ 40,564 $ 1 $ 2,567 $ (48) $ 324,191 $ 20 $ (286,167)
Common stock, beginning balance (in shares) at Dec. 31, 2023     256,688,304        
Increase (Decrease) in Stockholders' Equity              
Stock-based compensation expense 7,427       7,427    
Issuance of common stock for stock option exercises and restricted stock unit vesting, net (in shares)     1,027,025        
Issuance of common stock for stock option exercises and restricted stock unit vesting, net (70)   $ 10   (80)    
Issuance of common stock for capital raises, net (in shares)     33,773,729        
Issuance of Common Stock for capital raises, net 35,737   $ 338   35,399    
Series B convertible preferred stock reacquisition (in shares)   (54,745)          
Series B Convertible Preferred Stock reacquisition 0 $ (1)     1    
Other comprehensive income 28         28  
Net loss $ (54,054)           (54,054)
Convertible preferred stock, ending balance (in shares) at Dec. 31, 2024 0 0          
Ending balance at Dec. 31, 2024 $ 29,632 $ 0 $ 2,915 (48) 366,938 48 (340,221)
Common stock, ending balance (in shares) at Dec. 31, 2024 291,367,558   291,489,058        
Increase (Decrease) in Stockholders' Equity              
Stock-based compensation expense $ 7,707       7,707    
Issuance of common stock for stock option exercises and restricted stock unit vesting, net (in shares)     1,012,414        
Issuance of common stock for stock option exercises and restricted stock unit vesting, net (146)   $ 10   (156)    
Issuance of common stock for capital raises, net (in shares)     20,000,000        
Issuance of Common Stock for capital raises, net 18,474   $ 200   18,274    
Other comprehensive income 13         13  
Net loss $ (67,846)           (67,846)
Convertible preferred stock, ending balance (in shares) at Dec. 31, 2025 0 0          
Ending balance at Dec. 31, 2025 $ (12,166) $ 0 $ 3,125 $ (48) $ 392,763 $ 61 $ (408,067)
Common stock, ending balance (in shares) at Dec. 31, 2025 312,379,972   312,501,472