v3.26.3
Condensed Consolidated Statements of Changes In Stockholders' Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance at Dec. 31, 2024 $ 2 $ 908,523 $ (899,683) $ (5) $ 8,837
Balance, shares at Dec. 31, 2024 22,546,671        
Vesting of restricted stock units
Vesting of restricted stock units, shares 87,419          
Tax withholding on vesting of restricted stock units (98) (98)
Issuance to Dragasac in connection with warrant repricing 2,460 2,460
Issuance to Dragasac in connection with warrant repricing, shares 1,188,255          
Dragasac Warrant Issuance Inducement 64 (64)
Issuance of common stock consideration shares to Yorkville in connection with Side Letter 149 149
Issuance of common stock consideration shares to Yorkville in connection with Side Letter, shares 100,000          
Issuance of common stock in connection with settlement of debt 51 51
Issuance of common stock in connection with settlement of debt, shares 21,739          
Issuance and modification of warrants to C. V. Starr 207 207
Change in FV of debt 5 5
Stock-based compensation expense 2,637 2,637
Net income (loss) (19,754) (19,754)
Balance at Mar. 31, 2025 $ 2 913,993 (919,501) (5,506)
Balance, shares at Mar. 31, 2025 23,944,084        
Balance at Dec. 31, 2025 $ 3 953,418 (991,483) (38,062)
Balance, shares at Dec. 31, 2025 28,837,787 1,732,084        
Vesting of restricted stock units
Vesting of restricted stock units, shares 9,711          
Stock-based compensation expense 1,243 1,243
Net income (loss) 874 874
Issuance of warrants for Strategic Advisory Services 256 256
Issuance of common stock in connection with legal settlement 300 300
Issuance of common stock in connection with legal settlement, shares 233,790          
Director fees paid with restricted stock units 128 128
Director fees paid with restricted stock units, shares 98,463          
Balance at Mar. 31, 2026 $ 3 $ 955,345 $ (990,609) $ (35,261)
Balance, shares at Mar. 31, 2026 29,179,751 1,732,084