XML 13 R6.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIT) (UNAUDITED) - USD ($)
$ in Thousands
Total
At The Market Offering [Member]
Series B Convertible Preferred Stock
Series A Convertible Preferred Stock [Member]
Series C Convertible Preferred Stock
Common Stock [Member]
Common Stock [Member]
At The Market Offering [Member]
Subscription Receivable Preferred Stock Series A
Additional Paid In Capital
Additional Paid In Capital
At The Market Offering [Member]
Additional Paid In Capital
Series A Convertible Preferred Stock [Member]
Additional Paid In Capital
Series C Convertible Preferred Stock
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Accumulated Deficit
Series A Convertible Preferred Stock [Member]
Accumulated Deficit
Series C Convertible Preferred Stock
Beginning balance at Dec. 31, 2023 $ (5,552)         $ 7     $ 161,252       $ 100 $ (166,911)    
Beginning balance, shares at Dec. 31, 2023           3,548                    
Issuance of stock 10,082               10,082              
Issuance of preferred stock Series upon conversion of debt, Shares       3,430,895                        
Issuance of preferred stock Series upon conversion of debt       $ 1                        
Subscription receivable for issuance of Series A preferred stock, shares       1,500,000                        
Subscription receivable for issuance of Series A preferred stock (3,000)             $ (3,000)                
Issuance of preferred stock series B upon acquisition of CLMBR, Inc, Shares     1,500,000                          
Issuance of preferred stock series B upon acquisition of CLMBR, Inc.     $ 2,688                          
Issuance of common stock upon acquisition of CLMBR, Inc, Shares           357                    
Issuance of common stock upon acquisition of CLMBR, Inc. 1,014         $ 0     1,014              
Issuance of Common stock upon waiver to enter into Note Agreement           63                    
Issuance of Common stock upon waiver to enter into Note Agreement,Value 177         $ 0     177              
Issuance of shares upon issuance of convertible notes, shares           188                    
Issuance of shares upon issuance of convertible notes 547         $ 0     547              
Issuance of common stock from equity line of credit           328                    
Issuance of common stock from equity line of credit 692         $ 0     692              
Issuance upon conversion of convertible notes, shares           371                    
Issuance of Common stock upon conversion of convertible notes 866         $ 0     866              
Issuance of Common stock upon exercise of stock options, shares           4                    
Stock-based compensation 3,586               3,586              
Foreign currency translation gain (loss) 39                       39      
Net Income (Loss) (11,394)                         (11,394)    
Ending balance, shares at Mar. 31, 2024     1,500,000 4,930,895                        
Endng balance at Mar. 31, 2024     $ 2,688 $ 1                        
Ending balance at Mar. 31, 2024 (2,942)         $ 7   $ (3,000) 178,216       139 (178,305)    
Ending balance, shares at Mar. 31, 2024           4,859                    
Beginning balance at Dec. 31, 2024 7,115         $ 8     209,509       183 (202,586)    
Beginning balance at Dec. 31, 2024     $ 0 $ 1 $ 0                      
Beginning balance, shares at Dec. 31, 2024           1,402,102                    
Beginning balance, shares at Dec. 31, 2024     1,500,000 4,658,737 2,861,128                      
Issuance of stock   $ 1,594               $ 1,594            
Issuance of stock, shares             821,500                  
Issuance of Common stock upon conversion of preferred stock     (1,060,118) (100,000) (2,801,250)                      
Issuance of Common stock upon conversion of Common Stock, shares           1,788,390                    
Issuance of preferred stock series C upon settlement of loss restoration agreement , shares         1,684,817                      
Issuance of preferred stock series C upon settlement of loss restoration agreement , value 3,128       $ 1       3,127              
Series A Preferred dividends declared and paid in kind, shares       112,334 126,515                      
Series A Preferred dividends declared and paid in kind                     $ 225 $ 253     $ (225) $ (253)
Issuance upon conversion of convertible notes, shares           3,941,578                    
Issuance of Common stock upon conversion of convertible notes 5,799         $ 1     5,798              
Gain on extinguishment of related party promissory notes 279                         279    
Stock-based compensation 2,423               2,423              
Foreign currency translation gain (loss) 21                       21      
Net Income (Loss) (6,603)                         (6,603)    
Ending balance, shares at Mar. 31, 2025     439,882 4,671,071 1,871,210                      
Endng balance at Mar. 31, 2025     $ 0 $ 1 $ 1                      
Ending balance at Mar. 31, 2025 $ 13,756         $ 9     $ 222,929       $ 204 $ (209,388)    
Ending balance, shares at Mar. 31, 2025           7,953,570