v3.25.2
Consolidated Statements of Stockholders’ Equity (Deficit) - USD ($)
$ in Thousands
Common Stock
Preferred Stock
Preferred A Stock
Additional Paid-In- Capital
Accumulated Deficit
Total
Balance at Dec. 31, 2022 $ 237,876 $ (246,917) $ (9,041)
Balance (in Shares) at Dec. 31, 2022 69,220      
Stock-based compensation 2,662 2,662
Issuance of Common Stock and Pre-Funded Warrants through public offering 1,545 1,545
Issuance of Common Stock and Pre-Funded Warrants through public offering (in Shares) 21,539      
Issuance of held-back shares to Lab Society
Issuance of held-back shares to Lab Society (in Shares) 33      
Issuance of Common Stock to Pure Pressure
Issuance of Common Stock to Pure Pressure (in Shares) 24      
Issuance of vested RSUs
Issuance of vested RSUs (in Shares) 1      
Exercise of Pre-Funded Warrants
Exercise of Pre-Funded Warrants (in Shares) 5,664      
Issuance of equity classified warrants 1,554 1,554
Exchange of private placement debt into equity classified warrants 3,877 3,877
Conversion of Exchange Note 2,146 2,146
Conversion of Exchange Note (in Shares) 4,638      
Conversion of Convertible Note 1,172 1,172
Conversion of Convertible Note (in Shares) 10,241      
Proceeds from Employee Stock Purchase Plan Shares 25 25
Proceeds from Employee Stock Purchase Plan Shares (in Shares) 167      
Reverse stock split fractional share settlement
Reverse stock split fractional share settlement (in Shares) 1,889      
Net loss (18,650) (18,650)
Balance at Dec. 31, 2023 250,857 (265,567) (14,710)
Balance (in Shares) at Dec. 31, 2023 113,416      
Stock-based compensation 1,165 1,165
Issuance of Common Stock and Pre-Funded Warrants through public offering 2,123 2,123
Issuance of Common Stock and Pre-Funded Warrants through public offering (in Shares) 184,000      
Issuance of held-back shares from Sinclair acquisition
Issuance of held-back shares from Sinclair acquisition (in Shares) 39      
Cashless exercise of High Trail Warrants
Cashless exercise of High Trail Warrants (in Shares) 208,814      
Issuance of vested RSUs, net of shares held back to offset tax
Issuance of vested RSUs, net of shares held back to offset tax (in Shares) 71      
Issuance of vested RSUs  
Issuance of vested RSUs (in Shares) 72,397      
Stock split share adjustment $ 1 (1)
Stock split share adjustment (in Shares) (283)      
Deemed Contribution from troubled debt restructuring with related party 676 676
Issuance of equity classified Pre-Funded Warrants 6,791 6,791
Excess of related party debt and Pre-Funded Warrants conversion 10,044 10,044
Conversion of related party debt into Pre-Funded Warrants 13,980 13,980
Exercise of Pre-Funded Warrants 1,355 1,355
Exercise of Pre-Funded Warrants (in Shares) 647,373      
Issuance of common shares (IONIC Stock Subscription Payable) 345 345
Issuance of common shares (IONIC Stock Subscription Payable) (in Shares) 189,645      
Exercise of liability classified warrants, net of forfeitures 1,680 1,680
Exercise of liability classified warrants, net of forfeitures (in Shares) 52,681      
Exercise of Placement Agent Warrants 26 26
Exercise of Placement Agent Warrants (in Shares) 4,482      
Issuance of Common Stock in connection with private placement, net $ 1 25,792 25,793
Issuance of Common Stock in connection with private placement, net (in Shares) 203,988      
Senorita Acquisition 18,836 18,836
Senorita Acquisition (in Shares) 97,300      
Conversion of Convertible Note 1,731 1,731
Conversion of Convertible Note (in Shares) 178,109      
Net loss (41,746) (41,746)
Balance at Dec. 31, 2024 $ 2 $ 335,400 $ (307,313) $ 28,089
Balance (in Shares) at Dec. 31, 2024 1,952,032