v3.26.1
Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Preferred Stock [Member]
Series G Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2024 $ 1 $ 425,505 $ (426,828) $ (1,322)
Balance, shares at Dec. 31, 2024   655,263      
Common stock issuance, net of costs 660 660
Common stock issuance, net of costs, shares   42,854      
Repayment of Debt with Shares 450 450
Repayment of Debt with Shares, shares   20,541      
Net comprehensive loss (3,705) (3,705)
Equity-based compensation 60 60
Equity-based compensation, shares   4,242      
Balance at Mar. 31, 2025 $ 1 426,675 (430,533) (3,857)
Balance, shares at Mar. 31, 2025   722,900      
Balance at Dec. 31, 2024 $ 1 425,505 (426,828) (1,322)
Balance, shares at Dec. 31, 2024   655,263      
Net comprehensive loss         (6,499)
Balance at Jun. 30, 2025 $ 1 426,780 (433,327) (6,546)
Balance, shares at Jun. 30, 2025   764,188      
Balance at Mar. 31, 2025 $ 1 426,675 (430,533) (3,857)
Balance, shares at Mar. 31, 2025   722,900      
Common stock issuance, net of costs 105 105
Common stock issuance, net of costs, shares   41,339      
Net comprehensive loss (2,794) (2,794)
Adjustment for fractional shares
Adjustment for fractional shares, shares   (51)      
Balance at Jun. 30, 2025 $ 1 426,780 (433,327) (6,546)
Balance, shares at Jun. 30, 2025   764,188      
Balance at Dec. 31, 2025 $ 3 431,000 (440,786) (9,783)
Balance, shares at Dec. 31, 2025   3,069,875      
Common stock issuance, net of costs $ 2 1,999 2,001
Common stock issuance, net of costs, shares   2,032,815      
Registered Direct Offering 1,842 1,662 1,662
Conversion of Series G Preferred Stock to Common Stock (1,164) $ 1 (1)
Conversion of Series G Preferred Stock to Common Stock, shares   1,164,000      
Warrant Exercise $ 2 2,154 2,156
Warrant exercise, shares   1,593,008      
Reclass of Warrants E & F 8,712 8,712
Reclass of warrant E & F, shares        
Repayment of Debt with Shares 400 400
Repayment of Debt with Shares, shares   364,084      
Net comprehensive loss (3,023) (3,023)
Balance at Mar. 31, 2026 678 $ 8 445,926 (443,809) 2,125
Balance, shares at Mar. 31, 2026   8,223,782      
Balance at Dec. 31, 2025 $ 3 431,000 (440,786) (9,783)
Balance, shares at Dec. 31, 2025   3,069,875      
Net comprehensive loss         (6,811)
Balance at Jun. 30, 2026 529 $ 29 455,312 (447,597) 7,744
Balance, shares at Jun. 30, 2026   28,990,073      
Balance at Mar. 31, 2026 678 $ 8 445,926 (443,809) 2,125
Balance, shares at Mar. 31, 2026   8,223,782      
Common stock issuance, net of costs $ 1 536 537
Common stock issuance, net of costs, shares   1,019,570      
Registered Direct Offering $ 12 5,082 5,094
Conversion of Series G Preferred Stock to Common Stock (149)
Conversion of Series G Preferred Stock to Common Stock, shares   149,000      
Warrant Exercise $ 8 3,569 3,577
Warrant exercise, shares   7,451,920      
Net comprehensive loss (3,788) (3,788)
Registered Direct Offering, shares   12,145,801      
Issuance Costs 199 199
Balance at Jun. 30, 2026 $ 529 $ 29 $ 455,312 $ (447,597) $ 7,744
Balance, shares at Jun. 30, 2026   28,990,073