Quarterly report [Sections 13 or 15(d)]

UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' (DEFICIT)

v3.25.2
UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' (DEFICIT) - USD ($)
shares in Thousands, $ in Thousands
Total
Capital Stock [Member]
Additional Paid-in-Capital [Member]
Accumulated Deficit [Member]
Beginning balance at Dec. 31, 2023 $ (61,666)   $ 1,265,978 $ (1,327,644)
Beginning balance, shares at Dec. 31, 2023   6,510,527    
Share-based compensation 1,160   1,160  
Share-based compensation, shares   25,947    
Share settlement for taxes paid related to restricted stock units (48)   (48)  
Share settlement for taxes paid related to restricted stock units, shares   (2,462)    
Shares issued for legal settlement - (Refer to Note 6) 320   320  
Shares issued for legal settlement - (Refer to Note 6), shares   20,000    
Shares issued for 2024 NJ Amendment 1,581   1,581  
Shares issued for 2024 NJ Amendment, shares   61,314    
Net loss (23,787)     (23,787)
Ending balance at Jun. 30, 2024 (82,440)   1,268,991 (1,351,431)
Ending balance, shares at Jun. 30, 2024   6,615,326    
Beginning balance at Mar. 31, 2024 (73,375)   1,268,267 (1,341,642)
Beginning balance, shares at Mar. 31, 2024   6,615,002    
Share-based compensation 726   726  
Share-based compensation, shares   486    
Share settlement for taxes paid related to restricted stock units (2)   (2)  
Share settlement for taxes paid related to restricted stock units, shares   (162)    
Net loss (9,789)     (9,789)
Ending balance at Jun. 30, 2024 (82,440)   1,268,991 (1,351,431)
Ending balance, shares at Jun. 30, 2024   6,615,326    
Beginning balance at Dec. 31, 2024 (65,542)   1,269,738 (1,335,280)
Beginning balance, shares at Dec. 31, 2024   6,678,395    
Share-based compensation 1,065   1,065  
Share-based compensation, shares   26,874    
Share settlement for taxes paid related to restricted stock units (121)   (121)  
Share settlement for taxes paid related to restricted stock units, shares   (11,006)    
Shares issued for Cheetah Acquisition (Refer to Note 4), sharrs   41,667    
Stock Issued During Period Shares Cheetah Acquisition Value 250   250  
Net loss (13,568)     (13,568)
Ending balance at Jun. 30, 2025 (77,916)   1,270,932 (1,348,848)
Ending balance, shares at Jun. 30, 2025   6,735,930    
Beginning balance at Mar. 31, 2025 (59,626)   1,270,504 (1,330,130)
Beginning balance, shares at Mar. 31, 2025   6,745,694    
Share-based compensation 544   544  
Share-based compensation, shares   213    
Share settlement for taxes paid related to restricted stock units (116)   (116)  
Share settlement for taxes paid related to restricted stock units, shares   (9,977)    
Net loss (18,718)     (18,718)
Ending balance at Jun. 30, 2025 $ (77,916)   $ 1,270,932 $ (1,348,848)
Ending balance, shares at Jun. 30, 2025   6,735,930