v3.25.4
Consolidated Statements of Stockholders' Deficit - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Temporary Equity [Member]
Convertible Preferred Stock [Member]
Balance at Dec. 31, 2022 $ 23 $ 1 $ 54,780 $ 80 $ (104,796) $ (49,912)  
Balance, shares at Dec. 31, 2022 2,108,701 940,509          
Stock based compensation related to options granted to employees and non-employees 365 365  
Exercise of options and vesting of early exercise [1] [1]  
Exercise of options and vesting of early exercise, shares   290       290  
Issuance of Series C convertible preferred stock- net of issuance costs $ (23) 23  
Issuance of Series C convertible preferred stock- net of issuance costs, shares (2,108,701) 2,108,701          
Repurchase of Common Shares [1] [1]  
Repurchase of Common Shares, shares   (125,585)          
Conversion of Convertible Promissory Notes into Series B-1 Preferred Stock [1] 2,847 2,847  
Conversion of Convertible Promissory Notes into Series B-1 Preferred Stock, shares 1,947,075            
Conversion of Loan Facility into Series B-1 Preferred Stock [1] 3,153 3,153  
Conversion of Loan Facility into Series B-1 Preferred Stock, shares 2,155,399            
Issuance of common shares [1] 3,006 3,006  
Issuance of common shares, shares 2,051,575            
Conversion of Convertible Promissory Notes into B-2 Preferred Stock $ 2 12,052 12,054  
Conversion of Convertible Promissory Notes into B-2 Preferred Stock, shares 9,154,388            
Conversion of Convertible Promissory Notes into Series B-3 Preferred Stock $ 1 27,066 27,067  
Conversion of Convertible Promissory Notes into B-3 Preferred Stock, shares 7,151,139            
Foreign currency translation adjustments, net of tax (4) (4)  
Net income (loss) (12,257) (12,257)  
Balance at Dec. 31, 2023 $ 3 $ 1 103,292 76 (117,054) (13,682)
Balance, shares at Dec. 31, 2023 22,459,576 2,923,915        
Stock based compensation related to options granted to employees and non-employees 717 717
Exercise of options and vesting of early exercise [2] [2]
Exercise of options and vesting of early exercise, shares   39,780          
Foreign currency translation adjustments, net of tax (10) (10)
Net income (loss) (7,969) (7,969)
Issuance of Series B preferred stock [2] 3,000 3,000
Issuance of Series B preferred stock, shares 2,050,896            
Issuance of Series CF-1 preferred stock [2] 1,503 1,503  
Issuance of Series CF-1 preferred stock, shares 736,322            
Balance at Sep. 30, 2024 $ 3 $ 1 108,512 66 (125,023) (16,441)
Balance, shares at Sep. 30, 2024 25,246,794 2,963,695        
Balance at Dec. 31, 2023 $ 3 $ 1 103,292 76 (117,054) (13,682)
Balance, shares at Dec. 31, 2023 22,459,576 2,923,915        
Stock based compensation related to options granted to employees and non-employees 961 961  
Exercise of options and vesting of early exercise [1] [1]  
Exercise of options and vesting of early exercise, shares   39,780        
Issuance of common shares [1] 3,000 $ 3,000  
Issuance of common shares, shares 2,050,896            
Foreign currency translation adjustments, net of tax (32) (32)  
Net income (loss) (11,017) (11,017)  
Issuance of Series CF Preferred Stock [1] 4,256 4,256  
Issuance of Series CF Preferred Stock, shares 2,049,794            
Balance at Dec. 31, 2024 $ 3 $ 1 111,509 44 (128,070) (16,513)
Balance, shares at Dec. 31, 2024 26,560,266 2,963,695        
Balance at Jun. 30, 2024 $ 3 $ 1 106,769 66 (122,046) (15,207)
Balance, shares at Jun. 30, 2024 24,510,472 2,963,695        
Stock based compensation related to options granted to employees and non-employees 240 240
Net income (loss) (2,977) (2,977)
Issuance of Series CF-1 preferred stock [3] 1,503 1,503
Issuance of Series CF-1 preferred stock, shares 736,322            
Balance at Sep. 30, 2024 $ 3 $ 1 108,512 66 (125,023) (16,441)
Balance, shares at Sep. 30, 2024 25,246,794 2,963,695        
Balance at Dec. 31, 2024 $ 3 $ 1 111,509 44 (128,070) (16,513)
Balance, shares at Dec. 31, 2024 26,560,266 2,963,695        
Stock based compensation related to options granted to employees and non-employees 493 493
Exercise of options and vesting of early exercise [2] [2]
Exercise of options and vesting of early exercise, shares   609          
Issuance of Series C convertible preferred stock- net of issuance costs $ 2,746
Issuance of Series C convertible preferred stock- net of issuance costs, shares             329,671
Issuance of common shares [2] 533 533
Issuance of common shares, shares   229,650          
Foreign currency translation adjustments, net of tax (105) (105)
Net income (loss) (7,831) (7,831)
Issuance of Series CF preferred stock 2,753 2,753
Issuance of Series CF preferred stock, shares 1,318,671            
Issuance of Series F preferred stock [2] [2]
Issuance of Series F preferred stock, shares 10,000 (3,334)          
Issuance of Series CF-2 preferred stock 762 762
Issuance of Series CF-2 Preferred Stock, shares 212,033            
Issuance of Series E preferred stock $ 6,829
Issuance of Series E Preferred Stock, shares             682,770
Common Stock Dividend [2] 145 (145)  
Common Stock Dividend, shares   37,620          
Cash Dividend (66) (66)  
Balance at Sep. 30, 2025 $ 3 $ 1 116,195 (61) (136,112) (19,974) $ 9,575
Balance, shares at Sep. 30, 2025 28,100,970 3,228,240         1,012,441
Balance at Jun. 30, 2025 $ 3 $ 1 115,056 (14) (133,267) (18,221) $ 2,746
Balance, shares at Jun. 30, 2025 27,888,937 3,164,758         329,671
Stock based compensation related to options granted to employees and non-employees 132 132
Issuance of common shares [3] 100 100
Issuance of common shares, shares   25,862          
Foreign currency translation adjustments, net of tax (47) (47)
Net income (loss) (2,634) (2,634)
Issuance of Series CF-2 preferred stock [3] 762 762
Issuance of Series CF-2 Preferred Stock, shares 212,033            
Issuance of Series E preferred stock $ 6,829
Issuance of Series E Preferred Stock, shares             682,770
Common Stock Dividend [3] 145 (145)
Common Stock Dividend, shares   37,620          
Cash Dividend (66) (66)
Balance at Sep. 30, 2025 $ 3 $ 1 $ 116,195 $ (61) $ (136,112) $ (19,974) $ 9,575
Balance, shares at Sep. 30, 2025 28,100,970 3,228,240         1,012,441
[1] Represents less than $1
[2] ) Represents less than $1
[3] ) Represents less than $1