Quarterly report [Sections 13 or 15(d)]

Equity (Tables)

v3.25.1
Equity (Tables)
3 Months Ended
Mar. 31, 2025
Equity [Abstract]  
Schedule of Stock Option Activity

The following is a summary of stock option activity for the three months ended March 31, 2025:

 

(in thousands, except for per-share amounts)   Number of Shares     Weighted
Average
Exercise
Price ($)
    Weighted
Average
Remaining
Contractual
Term
(in years)
    Aggregate
Intrinsic
Value
 
Outstanding, January 1, 2025     5,137     $ 6.48       7.04     $
     -
 
Granted     25       1.43                  
Exercised    
-
     
-
                 
Cancelled     (4,891 )     6.45                  
Outstanding, March 31, 2025     271       6.49       7.61      
-
 
                                 
Exercisable, March 31, 2025     152       7.54       7.16      
-
 
Schedule of Restricted Stock Unit Activity

The following is a summary of restricted stock unit (“RSU”) activity for the three months ended March 31, 2025:

 

(in thousands, except for per-share amount)   RSUs     Weighted
Average
Grant date Fair Value
Per Share ($)
 
Outstanding, January 1, 2025     300       5.85  
Granted    
-
     
-
 
Vested    
-
     
-
 
Cancelled    
-
     
-
 
Outstanding, March 31, 2025     300       5.85  
Schedule of Warrant Activity

Following is a summary of warrant activity for the three months ended March 31, 2025:

 

(in thousands, except for per-share amounts)   Number of Shares     Weighted
Average
Exercise
Price ($)
    Weighted
Average
Remaining
Contractual
Term
(in years)
    Aggregate
Intrinsic
Value
 
Outstanding, January 1, 2025     7     $ 17.33       4.46     $
     -
 
Granted    
-
     
-
                 
Expired    
 
     
 
                 
Outstanding, March 31, 2025     7     $ 17.33       4.20     $
-
 
                                 
Exercisable, March 31, 2025     7     $ 17.77       4.00     $
-