Quarterly report [Sections 13 or 15(d)]

Equity (Tables)

v3.25.2
Equity (Tables)
6 Months Ended
Jun. 30, 2025
Equity [Abstract]  
Schedule of Stock Option Activity

The following is a summary of stock option activity for the six months ended June 30, 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     26       1.43                  
Exercised    
-
     
-
                 
Cancelled     (4,923 )     6.44                  
Outstanding, June 30, 2025     240       6.66       6.04      
-
 
                                 
Exercisable, June 30, 2025     166       7.36       5.14      
-
 
Schedule of Restricted Stock Unit Activity

The following is a summary of restricted stock unit (“RSU”) activity for the six months ended June 30, 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, June 30, 2025     300       5.85  
Schedule of Warrant Activity

Following is a summary of warrant activity for the six months ended June 30, 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, June 30, 2025     7     $ 17.33       4.00     $
-
 
                                 
Exercisable, June 30, 2025     7     $ 17.33       4.00     $
-