v3.26.1
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]
Retained Deficit [Member]
Total
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      
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      
Beginning balance at Dec. 31, 2025         $ 1,723
Beginning balance (in Shares) at Dec. 31, 2025         176
Ending balance at Mar. 31, 2026         $ 1,723
Ending balance (in Shares) at Mar. 31, 2026         176
Beginning balance at Dec. 31, 2025 $ 490 $ 65 304,073 (432,546) $ (127,918)
Beginning balance (in Shares) at Dec. 31, 2025 1,210,000 65,201,995      
Series A 12% convertible preferred stock dividend     33 2 35
Series A 12% convertible preferred stock dividend (in Shares)   11,850      
Series C super dividend redeemable convertible preferred stock dividend     49 (23) 26
Series C super dividend redeemable convertible preferred stock dividend (in Shares)   17,600      
Conversion of Series A preferred to common stock $ (10)   10    
Conversion of Series A preferred to common stock (in Shares) (25,000) 4,368      
Issuance of common stock from exercise of stock options     257   $ 257
Issuance of common stock from exercise of stock options (in Shares)   173,333     173,333
Stock-based compensation expense, net of shares forfeited to cover tax withholding     686   $ 686
Stock-based compensation expense, net of shares forfeited to cover tax withholding (in Shares)   447,752      
Net loss       (5,046) (5,046)
Ending balance at Mar. 31, 2026 $ 480 $ 65 $ 305,108 $ (437,613) $ (131,960)
Ending balance (in Shares) at Mar. 31, 2026 1,185,000 65,856,898