Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Stockholders' Equity

v3.25.2
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid in Capital
Subscription Receivable
Accumulated Deficit
Treasury Stock
Accumulated Other Comprehensive Loss
Beginning balance (in shares) at Dec. 31, 2023   18,045,029          
Beginning balance at Dec. 31, 2023 $ 49,383 $ 18 $ 118,694   $ (5,029) $ (64,000) $ (300)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common shares and treasury shares for cash, net of offering cost (in shares)   1,033,500          
Issuance of common shares and treasury shares for cash, net of offering cost 4,624   4,624        
Unrealized gain on marketable debt securities 102           102
Stock-based compensation 2,385   2,385        
Net loss (12,418)       (12,418)    
Ending balance (in shares) at Jun. 30, 2024   19,078,529          
Ending balance at Jun. 30, 2024 44,076 $ 18 125,703   (17,447) (64,000) (198)
Beginning balance (in shares) at Mar. 31, 2024   18,045,029          
Beginning balance at Mar. 31, 2024 44,867 $ 18 120,283   (11,294) (64,000) (140)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common shares and treasury shares for cash, net of offering cost (in shares)   1,033,500          
Issuance of common shares and treasury shares for cash, net of offering cost 4,624   4,624        
Unrealized gain on marketable debt securities (58)           (58)
Stock-based compensation 796   796        
Net loss (6,153)       (6,153)    
Ending balance (in shares) at Jun. 30, 2024   19,078,529          
Ending balance at Jun. 30, 2024 $ 44,076 $ 18 125,703   (17,447) (64,000) (198)
Beginning balance (in shares) at Dec. 31, 2024 29,874,029 29,874,029          
Beginning balance at Dec. 31, 2024 $ 7,353 $ 23 129,921   (58,393) (64,000) (198)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common shares and treasury shares for cash, net of offering cost (in shares)   11,315,000          
Issuance of common shares and treasury shares for cash, net of offering cost 3,558 $ 6 (10,805)     14,357  
Issuance of common stock as commitment fee for future financing (in shares)   352,176          
Unrealized gain on marketable debt securities 2            
Stock-based compensation 1,029   1,029        
Unrealized gain on marketable securities 2           2
Net loss $ (506)       (506)    
Ending balance (in shares) at Jun. 30, 2025 41,541,205 41,541,205          
Ending balance at Jun. 30, 2025 $ 11,436 $ 29 120,145 $ 0 (58,899) (49,643) (196)
Beginning balance (in shares) at Mar. 31, 2025   41,541,205          
Beginning balance at Mar. 31, 2025 15,118 $ 29 119,837 (480) (54,427) (49,643) (198)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common shares and treasury shares for cash, net of offering cost 280   (200) 480      
Unrealized gain on marketable debt securities 2            
Stock-based compensation 508   508        
Unrealized gain on marketable securities 2           2
Net loss $ (4,472)       (4,472)    
Ending balance (in shares) at Jun. 30, 2025 41,541,205 41,541,205          
Ending balance at Jun. 30, 2025 $ 11,436 $ 29 $ 120,145 $ 0 $ (58,899) $ (49,643) $ (196)