XML 17 R5.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2023 $ 176,236 $ (130,036) $ 46,200
Balance, shares at Dec. 31, 2023 13,317      
Stock-based compensation 2,120 2,120
Net loss (9,948) (9,948)
Options exercised 46 46
Options exercised, shares 13      
Balance at Jun. 30, 2024 178,402 (139,984) 38,418
Balance, shares at Jun. 30, 2024 13,330      
Balance at Mar. 31, 2024 177,397 (135,028) 42,369
Balance, shares at Mar. 31, 2024 13,330      
Stock-based compensation 1,005 1,005
Net loss (4,956) (4,956)
Balance at Jun. 30, 2024 178,402 (139,984) 38,418
Balance, shares at Jun. 30, 2024 13,330      
Balance at Dec. 31, 2024 194,014 (151,855) 42,159
Balance, shares at Dec. 31, 2024 17,536      
Common stock issued for exercise of pre-funded warrants
Common stock issued for exercise of pre-funded warrants, shares 1,711      
Stock-based compensation 2,095 2,095
Net loss (11,197) (11,197)
Balance at Jun. 30, 2025 196,109 (163,052) 33,057
Balance, shares at Jun. 30, 2025 19,247      
Balance at Mar. 31, 2025 194,665 (156,358) 38,307
Balance, shares at Mar. 31, 2025 17,536      
Common stock issued for exercise of pre-funded warrants
Common stock issued for exercise of pre-funded warrants, shares 1,711      
Stock-based compensation 1,444 1,444
Net loss (6,694) (6,694)
Balance at Jun. 30, 2025 $ 196,109 $ (163,052) $ 33,057
Balance, shares at Jun. 30, 2025 19,247