XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Statements of Changes in Equity (Unaudited) - 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, 2023 $ 2 [1] $ 261,000 $ (221,501) $ 39,501
Balance, shares at Dec. 31, 2023 21,841,215 1,718      
Net loss     (7,032) (7,032)
Share-based compensation related to stock, restricted stock, restricted stock units and stock options award, net of forfeitures   2,618   2,618
Share-based compensation related to restricted stock, restricted stock units and stock options award, net of forfeitures, shares 1,571,170        
Balance, value at Mar. 31, 2024 $ 2 [1] 263,618 (228,533) 35,087
Balance, shares at Mar. 31, 2024 23,412,385 1,718      
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      
Net loss     (11,166) (11,166)
Share-based compensation related to stock, restricted stock, restricted stock units and stock options award, net of forfeitures   2,729   2,729
Share-based compensation related to restricted stock, restricted stock units and stock options award, net of forfeitures, shares 2,224,147        
Exercise of pre-funded warrants        
Exercise of pre-funded warrants, shares 643,860        
Issuance of common stock, included at the market offering net of $22 issuance costs   69   69
Issuance of common stock, included at the market offering, shares 273,621        
Balance, value at Mar. 31, 2025 $ 3 [2] $ 293,014 $ (264,672) $ 28,345
Balance, shares at Mar. 31, 2025 29,752,661 1,718      
[1] Represents an amount less than $1 thousand
[2] Represents an amount less than $1 thousand