XML 17 R5.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Statements of Stockholders' Deficit - USD ($)
$ in Thousands
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Total
Balances at Dec. 31, 2024 $ 362 $ 279,354 $ (327,735) $ (48,019)
Balances (in shares) at Dec. 31, 2024 36,183,067      
Issuance of Common Stock upon release of restricted stock units, net of tax withholdings   (14)   (14)
Issuance of Common Stock upon release of restricted stock units, net of tax withholdings (In shares) 10,412      
Stock-based compensation expense   781   781
Net loss     (6,531) (6,531)
Balances at Mar. 31, 2025 $ 362 280,121 (334,266) (53,783)
Balances (in shares) at Mar. 31, 2025 36,193,479      
Balances at Dec. 31, 2025 $ 364 282,574 (501,534) (218,596)
Balances (in shares) at Dec. 31, 2025 36,431,444      
Exercise of stock options $ 2 702   $ 704
Exercise of stock options (in shares) 201,708     201,708
2026 Debt and Warrant Amendments   20,640   $ 20,640
Issuance of Common Stock upon release of restricted stock units, net of tax withholdings   (63)   (63)
Issuance of Common Stock upon release of restricted stock units, net of tax withholdings (In shares) 11,551      
Stock-based compensation expense   1,075   1,075
Net loss     (115,346) (115,346)
Balances at Mar. 31, 2026 $ 366 $ 304,928 $ (616,880) $ (311,586)
Balances (in shares) at Mar. 31, 2026 36,644,703