v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Common Shares Outstanding
Capital in Excess of Par Value
Accumulated Deficit
Total
Beginning balance at Dec. 31, 2023   $ 370,297 $ (378,707) $ (8,410)
Beginning balance (in shares) at Dec. 31, 2023 20,313      
Stock issued in connection with RSU vesting, net of 3 shares withheld for taxes   (1)   (1)
Stock issued in connection with RSU vesting, net of 3 shares withheld for taxes (in shares) 29      
Stock issued in connection with licensing arrangement   100   100
Stock issued in connection with licensing arrangement (in shares) 86      
Stock issued in connection with warrant exercises   2,245   2,245
Stock issued in connection with warrant exercises (in shares) 5,538      
Equity-based compensation   181   181
Fractional shares issued for reverse stock split 876      
Net loss     (5,739) (5,739)
Ending balance at Mar. 31, 2024   372,822 (384,446) (11,624)
Ending balance (in shares) at Mar. 31, 2024 26,842      
Beginning balance at Dec. 31, 2024   397,883 (393,871) 4,012
Beginning balance (in shares) at Dec. 31, 2024 730,148      
Stock issued in connection with settled indebtedness   270   270
Stock issued in connection with settled indebtedness (in shares) 56,320      
Stock issued in connection with licensing arrangement   230   230
Stock issued in connection with licensing arrangement (in shares) 47,804      
Stock issued in connection with warrant exercises (in shares) 1,380,360      
Stock issued upon conversion of Senior Secured Credit Facility   3,132   3,132
Stock issued upon conversion of Senior Secured Credit Facility (in shares) 518,600      
Conversion option remeasurement (Note 6)   283   283
Equity-based compensation   26   26
Net loss     (4,328) (4,328)
Ending balance at Mar. 31, 2025   $ 401,824 $ (398,199) $ 3,625
Ending balance (in shares) at Mar. 31, 2025 2,733,232