Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of StockHolders' Equity (Unaudited)

v3.25.3
Condensed Consolidated Statements of StockHolders' Equity (Unaudited) - USD ($)
shares in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2023 $ 10,000 $ 342,288,000 $ (315,914,000) $ 26,384,000
Balance, shares at Dec. 31, 2023 10,174      
Stock-based compensation 157,000 157,000
Net loss (3,956,000) (3,956,000)
Balance at Mar. 31, 2024 $ 10,000 342,445,000 (319,870,000) 22,585,000
Balance, shares at Mar. 31, 2024 10,174      
Balance at Dec. 31, 2023 $ 10,000 342,288,000 (315,914,000) 26,384,000
Balance, shares at Dec. 31, 2023 10,174      
Net loss       (14,238,000)
Balance at Sep. 30, 2024 $ 10,000 342,845,000 (330,152,000) 12,703,000
Balance, shares at Sep. 30, 2024 10,174      
Balance at Mar. 31, 2024 $ 10,000 342,445,000 (319,870,000) 22,585,000
Balance, shares at Mar. 31, 2024 10,174      
Stock-based compensation 148,000 148,000
Net loss (5,343,000) (5,343,000)
Balance at Jun. 30, 2024 $ 10,000 342,593,000 (325,213,000) 17,390,000
Balance, shares at Jun. 30, 2024 10,174      
Stock-based compensation 252,000 252,000
Net loss (4,939,000) (4,939,000)
Balance at Sep. 30, 2024 $ 10,000 342,845,000 (330,152,000) 12,703,000
Balance, shares at Sep. 30, 2024 10,174      
Balance at Dec. 31, 2024 $ 10,000 342,931,000 (333,418,000) 9,523,000
Balance, shares at Dec. 31, 2024 10,174      
Stock-based compensation 82,000 82,000
Net loss (2,301,000) (2,301,000)
Balance at Mar. 31, 2025 $ 10,000 343,013,000 (335,719,000) 7,304,000
Balance, shares at Mar. 31, 2025 10,174      
Balance at Dec. 31, 2024 $ 10,000 342,931,000 (333,418,000) 9,523,000
Balance, shares at Dec. 31, 2024 10,174      
Net loss       (6,405,000)
Sale of common stock in SPA, net of transaction costs       4,183,000
Balance at Sep. 30, 2025 $ 13,000 347,479,000 (339,823,000) 7,669,000
Balance, shares at Sep. 30, 2025 13,041      
Balance at Mar. 31, 2025 $ 10,000 343,013,000 (335,719,000) 7,304,000
Balance, shares at Mar. 31, 2025 10,174      
Stock-based compensation 84,000 84,000
Net loss (2,055,000) (2,055,000)
Balance at Jun. 30, 2025 $ 10,000 343,097,000 (337,774,000) 5,333,000
Balance, shares at Jun. 30, 2025 10,174      
Stock-based compensation 48,000 48,000
Net loss (2,049,000) (2,049,000)
Sale of common stock in ATM, net of transaction cost 154,000 154,000
Sale of common stock in ATM, net of transaction cost, shares 85      
Sale of common stock in SPA, net of transaction costs $ 3,000 4,180,000 4,183,000
Sale of common stock in SPA, net of transaction costs, shares 2,765      
Exercise of RSU
Exercise of RSU, shares 17      
Balance at Sep. 30, 2025 $ 13,000 $ 347,479,000 $ (339,823,000) $ 7,669,000
Balance, shares at Sep. 30, 2025 13,041