v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIT) (UNAUDITED) - USD ($)
$ in Thousands
Total
At The Market Offering [Member]
Series A Convertible Preferred Stock [Member]
Series B Convertible Preferred Stock
Series C Convertible Preferred Stock
Series E Convertible Preferred Stock [Member]
Common Stock [Member]
Common Stock [Member]
At The Market Offering [Member]
Additional Paid In Capital
Additional Paid In Capital
At The Market Offering [Member]
Additional Paid In Capital
Series A Convertible Preferred Stock [Member]
Additional Paid In Capital
Series C Convertible Preferred Stock
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Accumulated Deficit
Series A Convertible Preferred Stock [Member]
Accumulated Deficit
Series C Convertible Preferred Stock
Beginning balance at Dec. 31, 2024 $ 7,115           $ 8   $ 209,509       $ 183 $ (202,586)    
Beginning balance at Dec. 31, 2024     $ 1                          
Beginning balance, shares at Dec. 31, 2024             14,021                  
Beginning balance, shares at Dec. 31, 2024     4,658,737 1,500,000 2,861,128                      
Issuance of stock   $ 1,594               $ 1,594            
Issuance of stock, shares               8,215                
Issuance of Common stock upon conversion of preferred stock, shares     (100,000) (1,060,118) (2,801,250)                      
Issuance of Common stock upon conversion of Common Stock, shares             17,883                  
Series A and C Preferred dividends declared and paid in kind, shares     112,334   126,515                      
Series A and C Preferred dividends declared and paid in kind                     $ 225 $ 253     $ (225) $ (253)
Issuance of Common stock upon conversion of convertible notes, shares             39,416                  
Issuance of Common stock upon conversion of convertible notes 5,799           $ 1   5,798              
Issuance of Series C Preferred stock upon settlement of loss restoration agreement, shares         1,684,817                      
Issuance of Series C Preferred stock upon settlement of loss restoration agreement , value 3,128       $ 1       3,127              
Gain on extinguishment of related party promissory notes 279                         279    
Stock-based compensation 2,423               2,423              
Foreign currency translation (loss) gain 21                       21      
Net Income (Loss) (6,603)                         (6,603)    
Ending balance, shares at Mar. 31, 2025     4,671,071 439,882 1,871,210                      
Endng balance at Mar. 31, 2025     $ 1   $ 1                      
Ending balance at Mar. 31, 2025 13,756           $ 9   222,929       204 (209,388)    
Ending balance, shares at Mar. 31, 2025             79,535                  
Beginning balance at Dec. 31, 2025 6,390               233,817       113 (227,542)    
Beginning balance at Dec. 31, 2025     $ 1   $ 1 $ 2,304                    
Beginning balance, shares at Dec. 31, 2025             307,516                  
Beginning balance, shares at Dec. 31, 2025     4,414,745 408,775 1,534,921 1,300,000                    
Issuance of stock   $ 1,463               $ 1,463            
Issuance of stock, shares               290,000                
Issuance of Common stock upon conversion of convertible notes, shares             1,127,416                  
Issuance of Common stock upon conversion of convertible notes 5,868           $ 1   5,867              
Issuance of Series C Preferred stock under settlement agreement, shares         1,088,255                      
Issuance of Series C Preferred stock under settlement agreement 1,751       $ 1       1,750              
Issuance of Common stock upon settlement of debt, shares             332,118                  
Issuance of Common stock upon settlement of debt 832           $ 1   831              
Reverse stock split settlement of fractional shares             (32)                  
Stock-based compensation 248               248              
Foreign currency translation (loss) gain (137)                       (137)      
Net Income (Loss) (10,743)                         (10,743)    
Ending balance, shares at Mar. 31, 2026     4,414,745 408,775 2,623,176 1,300,000                    
Endng balance at Mar. 31, 2026     $ 1   $ 2 $ 2,304                    
Ending balance at Mar. 31, 2026 $ 5,672           $ 2   $ 243,976       $ (24) $ (238,285)    
Ending balance, shares at Mar. 31, 2026             2,057,018