v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS&#8217 - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Balance as of December 31, 2023 $ (24,682) $ 6,079 $ 13,448 $ (21,295) $ 13,448 $ 13,448  
Issuance of common stock (Unaudited)   156     282 291 $ 10,000
Stock issued under stock compensation plan (Unaudited)      
Stock issued under stock compensation plan (Unaudited)            
Stock based compensation expense (Unaudited) 157 2,109   550 4,042 3,783 9,881
Reclassification of private warrants (Unaudited)          
Net loss (Unaudited) (3,797) (11,273)   (7,071) (20,629) (40,994) (71,397)
Other comprehensive loss (Unaudited) (1,100) 50   (1,606) (22) 575 270
Balance as of June 30, 2024 (Unaudited) (29,422) (2,879) 6,079 (29,422) (2,879) (21,295) $ 13,448
Preferred Stock Series A [Member]              
Balance as of December 31, 2023  
Beginning balance, shares
Issuance of common stock (Unaudited)      
Stock issued under stock compensation plan (Unaudited)      
Stock issued under stock compensation plan (Unaudited)            
Stock based compensation expense (Unaudited)  
Reclassification of private warrants (Unaudited)          
Net loss (Unaudited)  
Other comprehensive loss (Unaudited)  
Balance as of June 30, 2024 (Unaudited)
Ending balance, shares
Preferred Stock Series Seed [Member]              
Balance as of December 31, 2023  
Beginning balance, shares  
Issuance of common stock (Unaudited)          
Stock issued under stock compensation plan (Unaudited)      
Stock issued under stock compensation plan (Unaudited)            
Stock based compensation expense (Unaudited)      
Reclassification of private warrants (Unaudited)          
Net loss (Unaudited)      
Other comprehensive loss (Unaudited)      
Balance as of June 30, 2024 (Unaudited)
Ending balance, shares
Common Stock [Member]              
Balance as of December 31, 2023  
Beginning balance, shares 2,636,508 2,605,135 2,580,159 2,636,508 2,580,159 2,580,159 1,723,924
Issuance of common stock (Unaudited)       $ 2
Issuance of common stock for cash, shares   31,373     56,349    
Stock issued under stock compensation plan (Unaudited)      
Stock issued under stock compensation plan, shares 33,778     33,778      
Stock issued under stock compensation plan (Unaudited)            
Stock based compensation expense (Unaudited)  
Reclassification of private warrants (Unaudited)          
Net loss (Unaudited)  
Other comprehensive loss (Unaudited)  
Balance as of June 30, 2024 (Unaudited)
Ending balance, shares 2,670,286 2,636,508 2,605,135 2,670,286 2,636,508 2,636,508 2,580,159
Additional Paid-in Capital [Member]              
Balance as of December 31, 2023 $ 199,408 $ 197,000 $ 194,941 $ 199,015 $ 194,941 $ 194,941  
Issuance of common stock (Unaudited)   156     282 291 $ 9,998
Stock issued under stock compensation plan (Unaudited)      
Stock issued under stock compensation plan (Unaudited)            
Stock based compensation expense (Unaudited) 157 2,109   550 4,042 3,783 9,881
Reclassification of private warrants (Unaudited)          
Net loss (Unaudited)  
Other comprehensive loss (Unaudited)  
Balance as of June 30, 2024 (Unaudited) 199,565 199,265 197,000 199,565 199,265 199,015 194,941
Retained Earnings [Member]              
Balance as of December 31, 2023 (223,427) (188,515) (179,159) (220,153) (179,159) (179,159)  
Issuance of common stock (Unaudited)      
Stock issued under stock compensation plan (Unaudited)      
Stock issued under stock compensation plan (Unaudited)            
Stock based compensation expense (Unaudited)  
Reclassification of private warrants (Unaudited)          
Net loss (Unaudited) (3,797) (11,273)   (7,071) (20,629) (40,994) (71,397)
Other comprehensive loss (Unaudited)  
Balance as of June 30, 2024 (Unaudited) (227,224) (199,788) (188,515) (227,224) (199,788) (220,153) (179,159)
AOCI Attributable to Parent [Member]              
Balance as of December 31, 2023 (663) (2,406) (2,334) (157) (2,334) (2,334) (2,604)
Issuance of common stock (Unaudited)      
Stock issued under stock compensation plan (Unaudited)      
Stock issued under stock compensation plan (Unaudited)            
Stock based compensation expense (Unaudited)  
Reclassification of private warrants (Unaudited)          
Net loss (Unaudited)  
Other comprehensive loss (Unaudited) (1,100) 50   (1,606) (22) 575 270
Balance as of June 30, 2024 (Unaudited) $ (1,763) $ (2,356) $ (2,406) $ (1,763) $ (2,356) $ (157) $ (2,334)