XML 22 R5.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Common Stock [Member]
Preferred Stock [Member]
Series C Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance, value at Dec. 31, 2022 $ 1   $ 218,977 $ (201,585) $ 17,393
Balance, shares at Dec. 31, 2022 8,330,918 1,718      
Net loss       (19,916) (19,916)
Exercise of pre-funded warrants  
Exercise of pre-funded warrants, shares 307,260       307,271
Issuance of common shares, pre-funded warrants and warrants, net of $4,635 issuance costs $ 1 37,533 $ 37,534
Issuance of common shares, pre-funded warrants and warrants, net of $4,635 issuance costs, shares 10,266,270        
Share-based compensation related to stock, restricted stock, restricted stock units and stock options award, net of forfeitures of 128,660 shares [1] 4,490 4,490
Share-based compensation related to stock, restricted stock, restricted stock units and stock options award, shares 2,936,767        
Balance, value at Dec. 31, 2023 $ 2 [2] 261,000 (221,501) 39,501
Balance, shares at Dec. 31, 2023 21,841,215 1,718      
Net loss       (32,005) (32,005)
Exercise of pre-funded warrants   [2]
Exercise of pre-funded warrants, shares 1,728,382       200,000
Share-based compensation related to stock, restricted stock, restricted stock units and stock options award, net of forfeitures of 128,660 shares [2] 10,138 $ 10,138
Share-based compensation related to stock, restricted stock, restricted stock units and stock options award, shares 2,101,163        
Exercise of Warrants Series H to 12,621,090 pre-funded warrants and 292,996 common stock, net of $1,000 issuance costs $ 1 16,853 16,854
Exercise of Warrants Series H to pre-funded warrants and common stock, net of issuance costs, shares 292,996        
Issuance of common stock, included at the market offering net of $81 issuance costs [2] 1,598 1,598
Issuance of common shares, including at the market offerings, shares 647,277        
Balance, value at Dec. 31, 2024 $ 3 [2] $ 289,589 $ (253,506) $ 36,086
Balance, shares at Dec. 31, 2024 26,611,033 1,718      
[1] Represents an amount less than $1
[2] Represents an amount less than $1