Annual report [Section 13 and 15(d), not S-K Item 405]

Consolidated Statements of Changes in Stockholders' Equity

v3.25.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Private Placement [Member]
Preferred Stock [Member]
Preferred Class A [Member]
Private Placement [Member]
Common Stock [Member]
Private Placement [Member]
Additional Paid-in Capital [Member]
Private Placement [Member]
Retained Earnings [Member]
Private Placement [Member]
Noncontrolling Interest [Member]
Private Placement [Member]
ATM Agreement [Member]
Preferred Stock [Member]
Preferred Class A [Member]
ATM Agreement [Member]
Common Stock [Member]
ATM Agreement [Member]
Additional Paid-in Capital [Member]
ATM Agreement [Member]
Retained Earnings [Member]
ATM Agreement [Member]
Noncontrolling Interest [Member]
ATM Agreement [Member]
Preferred Stock [Member]
Preferred Class A [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2022                         250,000 63,671        
Balance at Dec. 31, 2022                         $ 0 $ 0 $ 84,456 $ (80,551) $ (639) $ 3,266
Share based compensation (in shares)                         0 0        
Share based compensation                         $ 0 $ 0 906 0 0 906
Issuance of common stock to Fortress (in shares)                         0 4,997        
Issuance of common stock to Fortress                         $ 0 $ 0 72 0 0 72
Common shares issuable - Founders Agreement                         $ 0 $ 0 371 0 0 371
Issuance of common stock and pre-funded warrants, net of offering costs - November 2023 public offering (in shares)                         0 51,379        
Issuance of common stock and pre-funded warrants, net of offering costs - November 2023 public offering                         $ 0 $ 1 3,873 0 0 3,874
Issuance of common stock and pre-funded warrants, net of offering costs - registered direct offering and private placement (in shares)                         0 5,974        
Issuance of common stock and pre-funded warrants, net of offering costs - registered direct offering and private placement                         $ 0 $ 1 865 0 0 866
Issuance of common stock for license expense (in shares)                         0 14,778        
Issuance of common stock for license expense                         $ 0 $ 0 1,230 0 0 1,230
Issuance of subsidiaries' common stock for license expenses                         $ 0 $ 0 6 0 0 6
Exercise of warrants (in shares)                         0 190,298        
Exercise of warrants                         $ 0 $ 1 0 0 0 1
Shares issued in a private placement offering (in shares) 0 10,227                                
Shares issued in a private placement offering $ 0 $ 0 $ 550 $ 0 $ 0 $ 550                        
Non-controlling interest in subsidiaries                         0 0 178 0 (178) 0
Net loss attributable to non-controlling interest                         0 0 0 0 (111) (111)
Net loss attributable to common stockholders                         $ 0 $ 0 0 (10,377) 0 (10,377)
Balance (in shares) at Dec. 31, 2023                         250,000 341,324        
Balance at Dec. 31, 2023                         $ 0 $ 3 92,507 (90,928) (928) 654
Share based compensation (in shares)                         0 283        
Share based compensation                         $ 0 $ 0 1,236 0 0 1,236
Issuance of common stock to Fortress (in shares)             0 591,205       591,205 0 179,098        
Issuance of common stock to Fortress             $ 0 $ 0 $ 1,623 $ 0 $ 0 $ 1,623 $ 0 $ 0 827 0 0 827
Common shares issuable - Founders Agreement                         0 0 (167) 0 0 (167)
Issuance of subsidiaries' common stock for license expenses                         $ 0 $ 0 6 0 0 6
Exercise of warrants (in shares)                         0 910,218        
Exercise of warrants                         $ 0 $ 1 9,420 0 0 9,421
Net loss attributable to non-controlling interest                         0 0 0 0 (44) (44)
Net loss attributable to common stockholders                         0 0 0 (11,652) 0 (11,652)
Loss on settlement of common stock warrant liabilities                         0 0 1,159 0 0 1,159
Warrant inducement offering costs                         $ 0 $ 0 (1,207) 0 0 (1,207)
Reverse split (1-for-75) (in shares)                         0 86,542        
Reverse split (1-for-75)                         $ 0 $ (4) 4 0 0 0
Noncontrolling Interest, Decrease from Deconsolidation                         $ 0 $ 0 (31) 0 31 0
Balance (in shares) at Dec. 31, 2024                         250,000 2,108,670        
Balance at Dec. 31, 2024                         $ 0 $ 0 $ 105,377 $ (102,580) $ (941) $ 1,856