XML 20 R6.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ DEFICIT - USD ($)
$ in Thousands
Total
Securities Purchase Agreement
Revision of Prior Period, Accounting Standards Update, Adjustment
Common Stock
Common Stock
Securities Purchase Agreement
Additional Paid-In Capital
Additional Paid-In Capital
Securities Purchase Agreement
Subscription Receivable
Cumulative Translation Adjustment
Accumulated Deficit
Accumulated Deficit
Revision of Prior Period, Accounting Standards Update, Adjustment
Beginning balance (in shares) at Dec. 31, 2022       4,625,278              
Beginning balance at Dec. 31, 2022 $ (47,047)     $ 0   $ 293,774   $ 0 $ (357) $ (340,464)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Stock-based compensation expense 2,344         2,344          
Issuance of shares, net of issuance costs (in shares)       4,144,419              
Issuance of shares, net of issuance costs 20,831     $ 1   21,528   (698)      
Reverse stock split fractional share adjustment (in shares)       34,538              
Restricted shares award issuance, net of withholdings (in shares)       13,684              
Issuance of shares for amendment fee associated with debt modification (in shares)       133,333              
Issuance of shares for amendment fee associated with debt modification 1,000         1,000          
Shares issued in connection with equity exchange agreement (in shares)       180,000              
Shares issues in connection with equity exchange agreement 869         869          
Issuance of warrants in connection with equity exchange agreement 477         477          
Foreign currency translation adjustment 12               12    
Net loss (29,510)                 (29,510)  
Ending balance (in shares) at Dec. 31, 2023       9,131,252              
Ending balance at Dec. 31, 2023 (51,024)     $ 1   319,992   (698) (345) (369,974)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Stock-based compensation expense 2,182         2,182          
Issuance of shares, net of issuance costs (in shares)       1,641,124 450,300            
Issuance of shares, net of issuance costs 5,239 $ 1,133   $ 0   4,541 $ 1,133 698      
Restricted shares award issuance, net of withholdings (in shares)       300,313              
Shares issued in connection with equity exchange agreement (in shares)       810,205              
Shares issues in connection with equity exchange agreement 0                    
Issuance of warrants in connection with equity exchange agreement 4,866         4,866          
Issuance of shares in connection with Debt Exchange Agreements (in shares)       692,433              
Issuance of shares in connection with Debt Exchange Agreements 1,616         1,616          
Foreign currency translation adjustment (3)               (3)    
Net loss (19,785)                 (19,785)  
Ending balance (in shares) at Dec. 31, 2024       13,025,627              
Ending balance at Dec. 31, 2024 $ (55,754)   $ 22 $ 1   $ 334,330   $ 0 $ (348) $ (389,737) $ 22
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Accounting Standards Update [Extensible Enumeration] Accounting Standards Update 2023-08 [Member]