Annual report [Section 13 and 15(d), not S-K Item 405]

STATEMENTS OF STOCKHOLDERS' EQUITY

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STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Class A Preferred Shares
Preferred Stock
Class A Common Shares
Common Shares
Common Shares
Common Shares
Common Stock Issuable
Additional Paid-in Capital
Accumulated Deficit
Total
Balances at Dec. 31, 2022     $ 11 $ 1,109 $ 374,522 $ (329,369) $ 46,273
Balances (in shares) at Dec. 31, 2022 250,000 845,385 141,569        
Common stock issuable - Annual Stock Dividend to Fortress       477     477
Issuance of common shares - Annual Stock Dividend to Fortress       (1,109) 1,109    
Issuance of common shares - Annual Stock Dividend to Fortress (in shares)     3,742        
Issuance of common shares - Equity fee on At-the-Market & Equity Offerings       114     114
Issuance of common shares, net of offering costs- Equity Offerings         3,955   3,955
Issuance of common shares, net of offering costs- Equity Offerings (in shares)     18,400        
Issuance of common shares, net of offering costs - At-the-Market Offering         160   160
Issuance of common shares, net of offering costs - At-the-Market Offering (in shares)     1,034        
Issuance of common shares under ESPP         178   178
Issuance of common shares under ESPP (in shares)     949        
Stock-based compensation expenses         568   568
Stock-based compensation expenses (in shares)     1,311        
Exercise of warrants (in shares)     1        
Reverse Split Adjustment     $ (10)   10    
Reverse stock split (in shares)     (32)        
Net Loss           (51,602) (51,602)
Balances at Dec. 31, 2023     $ 1 591 380,502 (380,971) 123
Balances (in shares) at Dec. 31, 2023 250,000 845,385 166,974        
Common stock issuable - Annual Stock Dividend to Fortress       611     611
Issuance of common shares - Annual Stock Dividend to Fortress       (477) 477    
Issuance of common shares - Annual Stock Dividend to Fortress (in shares)     18,564        
Issuance of common shares - Equity fee on At-the-Market & Equity Offerings       (114) 443   329
Issuance of common shares - Equity fee on At-the-Market & Equity Offerings (in shares)     13,266        
Issuance of common shares, net of offering costs- Equity Offerings         5,160   5,160
Issuance of common shares, net of offering costs- Equity Offerings (in shares)     83,700        
Issuance of common shares, net of offering costs - At-the-Market Offering     $ 1   2,534   2,535
Issuance of common shares, net of offering costs - At-the-Market Offering (in shares)     140,402        
Issuance of common shares under ESPP         48   $ 48
Issuance of common shares under ESPP (in shares)     938       2,562
Stock-based compensation expenses         (450)   $ (450)
Stock-based compensation expenses (in shares)     119        
Abeyance shares released (in shares)     69,672        
Exercise of warrants     $ 3   3,520   3,523
Exercise of warrants (in shares)     491,816        
Reverse stock split (in shares)     521        
Net Loss           (15,752) (15,752)
Balances at Dec. 31, 2024     $ 5 $ 611 $ 392,234 $ (396,723) $ (3,873)
Balances (in shares) at Dec. 31, 2024 250,000 845,385 985,972