Quarterly report [Sections 13 or 15(d)]

Statements of Stockholders' Equity (Unaudited)

v3.25.1
Statements of Stockholders' Equity (Unaudited) - 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, 2023     $ 1 $ 591 $ 380,502 $ (380,971) $ 123
Balances (in shares) at Dec. 31, 2023 250,000 845,385 166,974        
Issuance of common shares - Annual Stock Dividend       (477) 477    
Issuance of common shares - Annual Stock Dividend (in shares)     7,061        
Issuance of common shares, equity fee on At-the-Market and equity offerings       (114) 114    
Issuance of common shares, equity fee on At-the-Market and equity offerings (in shares)     1,319        
Issuance of common shares under ESPP         48   48
Issuance of common shares under ESPP (in shares)     835        
Stock-based compensation expenses         76   76
Stock-based compensation expenses (in shares)     101        
Exercise of warrants         1   1
Exercise of warrants (in shares)     14,084        
Net Loss           (5,191) (5,191)
Balances at Mar. 31, 2024     $ 1   381,218 (386,162) (4,943)
Balances (in shares) at Mar. 31, 2024 250,000 845,385 190,374        
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        
Issuance of common shares - Annual Stock Dividend       $ (611) 611    
Issuance of common shares - Annual Stock Dividend (in shares)     69,046        
Issuance of common shares, equity fee on At-the-Market and equity offerings         216   216
Issuance of common shares, equity fee on At-the-Market and equity offerings (in shares)     67,806        
Issuance of common shares, net of offering costs- Equity Offerings         6,782   6,782
Issuance of common shares, net of offering costs- Equity Offerings (in shares)     495,000        
Issuance of common shares, net of offering costs - At-the-Market Offering         599   $ 599
Issuance of common shares, net of offering costs - At-the-Market Offering (in shares)     54,440        
Issuance of common shares under ESPP (in shares)     100       2,662
Stock-based compensation expenses         38   $ 38
Stock-based compensation expenses (in shares)     9        
Abeyance shares released (in shares)     185,880        
Exercise of warrants (in shares)     670,000        
Reverse Split Adjustment     $ (5)   5    
Reverse stock split (in shares)     (207)        
Net Loss           (153) (153)
Balances at Mar. 31, 2025         $ 400,485 $ (396,876) $ 3,609
Balances (in shares) at Mar. 31, 2025 250,000 845,385 2,528,046