v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT (UNAUDITED) - USD ($)
$ in Thousands
Preferred Stock [Member]
Series A 12% Convertible Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Total
Beginning balance at Dec. 31, 2023         $ 1,723
Beginning balance (in Shares) at Dec. 31, 2023         176
Ending balance at Mar. 31, 2024         $ 1,723
Ending balance (in Shares) at Mar. 31, 2024         176
Beginning balance at Dec. 31, 2023 $ 500 $ 61 $ 291,847 $ (354,372) $ (61,964)
Beginning balance (in Shares) at Dec. 31, 2023 1,235,000 61,852,914      
Series A 12% convertible preferred stock dividend     30 8 38
Series A 12% convertible preferred stock dividend (in Shares)   12,350      
Series C super dividend redeemable convertible preferred stock dividend     42 (16) 26
Series C super dividend redeemable convertible preferred stock dividend (in Shares)   17,600      
Exercise of stock options (in Shares)   14,722      
Common stock purchase warrants issued in connection with related party line of credit     277   277
Stock-based compensation expense, net of shares forfeited to cover tax withholding     303   303
Stock-based compensation expense, net of shares forfeited to cover tax withholding (in Shares)   250,548      
Net loss       (11,489) (11,489)
Ending balance at Mar. 31, 2024 $ 500 $ 61 292,499 (365,869) (72,809)
Ending balance (in Shares) at Mar. 31, 2024 1,235,000 62,148,134      
Beginning balance at Dec. 31, 2024         $ 1,723
Beginning balance (in Shares) at Dec. 31, 2024         176
Ending balance at Mar. 31, 2025         $ 1,723
Ending balance (in Shares) at Mar. 31, 2025         176
Beginning balance at Dec. 31, 2024 $ 500 $ 62 296,217 (401,572) $ (104,793)
Beginning balance (in Shares) at Dec. 31, 2024 1,235,000 63,157,235      
Series A 12% convertible preferred stock dividend     15 22 37
Series A 12% convertible preferred stock dividend (in Shares)   12,350      
Series C super dividend redeemable convertible preferred stock dividend     21 4 $ 25
Series C super dividend redeemable convertible preferred stock dividend (in Shares)   17,600      
Exercise of stock options (in Shares)         66,000
Stock-based compensation expense, net of shares forfeited to cover tax withholding   $ 1 377   $ 378
Stock-based compensation expense, net of shares forfeited to cover tax withholding (in Shares)   104,400      
Net loss       (9,631) (9,631)
Ending balance at Mar. 31, 2025 $ 500 $ 63 $ 296,630 $ (411,177) $ (113,984)
Ending balance (in Shares) at Mar. 31, 2025 1,235,000 63,291,585