Quarterly report [Sections 13 or 15(d)]

Equity (Tables)

v3.25.3
Equity (Tables)
9 Months Ended
Sep. 30, 2025
Equity [Abstract]  
Schedule of Stock Option Activity

The following is a summary of stock option activity for the nine months ended September 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     36       1.46                  
Exercised     -      
-
                 
Cancelled     (5,012 )     6.42                  
Outstanding, September 30, 2025     161       7.17       3.40       1  
                                 
Exercisable, September 30, 2025     134       7.87       2.31      
-
 
Schedule of Restricted Stock Unit Activity

The following is a summary of restricted stock unit (“RSU”) activity for the nine months ended September 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     (300 )    
-
 
Cancelled    
-
     
-
 
Outstanding, September 30, 2025    
-
     
-
 
Schedule of Warrant Activity

Following is a summary of warrant activity for the nine months ended September 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, September 30, 2025     7     $ 17.33       3.70     $
-
 
                                 
Exercisable, September 30, 2025     7     $ 17.33       3.70     $
-