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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
shares in Thousands, $ in Thousands
Series A Preferred Stocks [Member]
Common Stock [Member]
Treasury Stock, Common [Member]
AOCI Attributable to Parent [Member]
Additional Paid-in Capital [Member]
Stock Subscription Receivble [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2023 $ 0 $ 18 $ (362) $ (43) $ 101,049 $ 0 $ (110,217) $ (9,555)
Beginning balance, shares at Dec. 31, 2023 0 1,791            
Beginning balance, shares at Dec. 31, 2023     1          
Stock-based compensation expense 142 142
Public stock offering, net of fees $ 1 484 485
Public stock offering net of fees, shares   115            
Issuance of preferred stock to reduce note payable $ 9,275 9,275
Issuance of preferred stock to reduce note payable, shares 9,275              
Issuance of common stock to reduce notes payable 200 200
Issuance of common stock to reduce notes payable, shares   52            
Net loss (1,716) (1,716)
Ending balance, value at Mar. 31, 2024 $ 9,275 $ 19 $ (362) (43) 101,875 0 (111,933) (1,169)
Ending balance, shares at Mar. 31, 2024 9,275 1,958            
Ending balance, shares at Mar. 31, 2024     1          
Beginning balance, value at Dec. 31, 2024 $ 3,827 $ 156 $ (362) (43) 122,552 (1,872) (118,007) 6,251
Beginning balance, shares at Dec. 31, 2024 4 15,591            
Beginning balance, shares at Dec. 31, 2024     1          
Stock-based compensation expense 222 222
Registered direct offering, net of fees $ 24 7,002 7,026
Registered direct offering net of fees, shares   2,459            
Issuance of common stock to reduce note payable $ 6 531 537
Issuance of common stock to reduce note payable, shares   553            
Exchange of Series A preferred stock for common stock $ (3,946) $ 13 3,933
Exchange of Series A preferred stock for common stock, shares (4) 1,293            
Redemption of preferred stock $ (187)   (187)
Issuance of preferred stock for payment of preferred return 2 (2)
Amortization of preferred stock exchange premium 304 (304)
At-the-market (“ATM”) offering fees (79) (79)
Standby purchase agreement proceeds, net of fees (143) 1,872 1,729
Net loss (2,098) (2,098)
Ending balance, value at Mar. 31, 2025 $ 0 $ 199 $ (362) $ (43) $ 133,712 $ 0 $ (120,105) $ 13,401
Ending balance, shares at Mar. 31, 2025 0 19,896            
Ending balance, shares at Mar. 31, 2025     1