v3.25.3
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Additional Paid in Capital
Accumulated Deficit
Total
Beginning balance, shares at Dec. 31, 2023 212,968,451      
Beginning balance at Dec. 31, 2023 $ 136,937 $ 29,140 $ (157,640) $ 8,437
2024 Rights Offering, shares 298,106,831      
2024 Rights Offering, amount $ 35,286     $ 35,286
Stock option exercises, shares 36,275     50,000
Stock-based compensation   (42)   $ (42)
Net income (loss)     (14,539) (14,539)
Ending balance, shares at Sep. 30, 2024 511,111,557      
Ending balance at Sep. 30, 2024 $ 172,223 29,098 (172,179) 29,142
Beginning balance, shares at Jun. 30, 2024 511,111,557      
Beginning balance at Jun. 30, 2024 $ 172,223 29,094 (167,445) 33,872
Stock-based compensation   4   4
Net income (loss)     (4,734) (4,734)
Ending balance, shares at Sep. 30, 2024 511,111,557      
Ending balance at Sep. 30, 2024 $ 172,223 29,098 (172,179) 29,142
Beginning balance, shares at Dec. 31, 2024 516,111,557      
Beginning balance at Dec. 31, 2024 $ 174,173 29,102 (176,091) $ 27,184
Stock option exercises, shares 23,155     400,000
Stock-based compensation   4   $ 4
Net income (loss)     (2,469) (2,469)
Ending balance, shares at Sep. 30, 2025 516,134,712      
Ending balance at Sep. 30, 2025 $ 174,173 29,106 (178,560) 24,719
Beginning balance, shares at Jun. 30, 2025 516,134,712      
Beginning balance at Jun. 30, 2025 $ 174,173 29,106 (179,666) 23,613
Net income (loss)     1,106 1,106
Ending balance, shares at Sep. 30, 2025 516,134,712      
Ending balance at Sep. 30, 2025 $ 174,173 $ 29,106 $ (178,560) $ 24,719