Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
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 1,684   1,684  
Share-based compensation, shares   43,924    
Share settlement for taxes paid related to restricted stock units (137)   (137)  
Share settlement for taxes paid related to restricted stock units, shares   (8,885)    
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 (35,429)     (35,429)
Ending balance at Sep. 30, 2024 (93,647)   1,269,426 (1,363,073)
Ending balance, shares at Sep. 30, 2024   6,626,880    
Beginning balance at Jun. 30, 2024 (82,440)   1,268,991 (1,351,431)
Beginning balance, shares at Jun. 30, 2024   6,615,326    
Share-based compensation 524   524  
Share-based compensation, shares   17,977    
Share settlement for taxes paid related to restricted stock units (89)   (89)  
Share settlement for taxes paid related to restricted stock units, shares   (6,423)    
Net loss (11,642)     (11,642)
Ending balance at Sep. 30, 2024 (93,647)   1,269,426 (1,363,073)
Ending balance, shares at Sep. 30, 2024   6,626,880    
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 1,518   1,518  
Share-based compensation, shares   99,085    
Share settlement for taxes paid related to restricted stock units (129)   (129)  
Share settlement for taxes paid related to restricted stock units, shares   (43,352)    
Shares issued for Cheetah Acquisition (Refer to Note 4), shares   83,333    
Stock Issued During Period Shares Cheetah Acquisition Value 667   667  
Net loss (26,113)     (26,113)
Ending balance at Sep. 30, 2025 (89,599)   1,271,794 (1,361,393)
Ending balance, shares at Sep. 30, 2025   6,817,461    
Beginning balance at Jun. 30, 2025 (77,916)   1,270,932 (1,348,848)
Beginning balance, shares at Jun. 30, 2025   6,735,930    
Share-based compensation 453   453  
Share-based compensation, shares   72,211    
Share settlement for taxes paid related to restricted stock units (8)   (8)  
Share settlement for taxes paid related to restricted stock units, shares   (32,346)    
Shares issued for Cheetah Acquisition (Refer to Note 4), shares   41,666    
Stock Issued During Period Shares Cheetah Acquisition Value     417  
Net loss (12,545)     (12,545)
Ending balance at Sep. 30, 2025 $ (89,599)   $ 1,271,794 $ (1,361,393)
Ending balance, shares at Sep. 30, 2025   6,817,461