v3.26.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2023 $ 2 $ 104,441 $ (99,650) $ 4,793
Balance, shares at Dec. 31, 2023 1,517,628      
Exercise of pre-funded warrants $ 1 (1)
Exercise of pre-funded warrants, shares   1,055,000      
Conversion of Series B-1 Preferred (mezzanine) into Series B-2 Preferred and common stock $ 4 3,566 3,570
Conversion of Series B-1 Preferred (mezzanine) into Series B-2 Preferred and common stock, shares 3,790 3,952,393      
Issuance of Series B-3 Preferred upon exercise of warrants 12,810 12,810
Issuance of Series B-3 Preferred upon exercise of warrants, shares 7,998        
Conversion of Series B-2 and B-3 Preferred into common stock $ 2 (2)
Conversion of Series B-2 and B-3 Preferred into common stock, shares (1,659) 2,344,140      
Issuance of shares for restricted stock units
Issuance of shares for restricted stock units, shares   4,771      
Stock based compensation 1,019 1,019
Net Loss (17,759) (17,759)
Balance at Dec. 31, 2024 $ 9 121,833 (117,409) 4,433
Balance, shares at Dec. 31, 2024 10,129 8,873,932      
Conversion of Series B-2 and B-3 Preferred into common stock $ 2 (2)
Conversion of Series B-2 and B-3 Preferred into common stock, shares (1,486) 2,099,718      
Issuance of shares for restricted stock units
Issuance of shares for restricted stock units, shares   225,000      
Stock based compensation 951   951
Net Loss (10,536) (10,536)
Issuance of Series C Preferred, net of offering costs   10,850 10,850
Issuance of Series C Preferred, shares 11,000        
Issuance of Series D Preferred, net of receivable from shareholder   4,782 4,782
Issuance of Series D Preferred, net of receivable from shareholder, shares 3,019        
Conversion of Series C Preferred into common stock $ 1 (1)
Conversion of Series C Preferred into Common, shares (281) 449,673      
Balance at Dec. 31, 2025 $ 12 $ 138,413 $ (127,945) $ 10,480
Balance, shares at Dec. 31, 2025 22,381 11,648,323