XML 18 R5.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Preferred Stock [Member]
Convertible Preferred Stock
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Treasury Stock, Common [Member]
Balance (in shares) at Dec. 31, 2023   8,353,537 582      
Balance at Dec. 31, 2023 $ 91,016 $ 1,504 $ 0 $ 277,275 $ (186,288) $ (1,475)
Issuance of common stock upon warrant exercise (in shares)   244,832        
Issuance of common stock upon warrant exercise 3,673 $ 44 0 3,629 0 0
Issuance of common stock upon option exercise (in shares)   22,934        
Issuance of common stock upon option exercise 273 $ 4 0 269 0 0
Shares withheld related to cashless exercise of options and taxes (in shares)   (10,037)        
Shares withheld related to cashless exercise of options and taxes (273) $ (2) 0 (271) 0 0
Stock-based compensation 2,292 0 0 2,292 0 0
Net loss (25,504) $ 0 $ 0 0 (25,504) 0
Balance (in shares) at Dec. 31, 2024   8,611,266 582      
Balance at Dec. 31, 2024 71,477 $ 1,550 $ 0 283,194 (211,792) (1,475)
Issuance of common stock upon Series B preferred stock conversion (in shares)   95 (5)      
Issuance of common stock upon Series B preferred stock conversion 0 $ 0 $ 0 0 0 0
Stock-based compensation 2,646 0 0 2,646 0 0
Net loss (34,770) $ 0 $ 0 0 (34,770) 0
Balance (in shares) at Dec. 31, 2025   8,611,361 577      
Balance at Dec. 31, 2025 $ 39,353 $ 1,550 $ 0 $ 285,840 $ (246,562) $ 1,475