v3.26.1
Condensed Consolidated Statements of Convertible and Redeemable Preferred Stock and Stockholders' Deficit (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Series E-1 Convertible and Redeemable Preferred Stock [Member]
Preferred Stock [Member]
Series F-1 Convertible and Redeemable Preferred Stock [Member]
Preferred Stock [Member]
Series G-1 Convertible and Redeemable Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2024 $ 1,979 $ 2,803   $ 11 $ 829,026 $ (2,630) $ (897,664) $ (71,257)
Balance, shares at Dec. 31, 2024 2,068 26,280   113,356,354        
Stock-based compensation   70 70
Change in fair value of financial instruments attributed to credit risk change (Note 4)   647 647
Series E-1 Shares dividends $ 3   (3) (3)
Series E-1 and G-1 Shares dividends, shares 53              
Net income   956 956
Balance at Mar. 31, 2025 $ 1,982 $ 2,803   $ 11 829,096 (1,983) (896,711) (69,587)
Balance, shares at Mar. 31, 2025 2,121 26,280   113,356,354        
Balance at Dec. 31, 2025 $ 2,077 $ 2,803 $ 19 $ 13 831,859 (8,818) (897,390) (74,336)
Balance, shares at Dec. 31, 2025 2,412 26,280 1,618 126,685,925        
Issuance of Common Stock upon noncash conversion of Series G-1 Shares $ (1) 1 1
Issuance of Common Stock upon noncash exercise of purchase rights, shares     (90) 5,844,156        
Stock-based compensation 15 15
Change in fair value of financial instruments attributed to credit risk change (Note 4) 2,175 2,175
Series E-1 Shares dividends $ 17 $ 3 (20) (20)
Series E-1 and G-1 Shares dividends, shares 176   33          
Net income (5,465) (5,465)
Balance at Mar. 31, 2026 $ 2,094 $ 2,803 $ 21 $ 13 $ 831,875 $ (6,643) $ (902,875) $ (77,630)
Balance, shares at Mar. 31, 2026 2,588 26,280 1,561 132,530,081