Quarterly report [Sections 13 or 15(d)]

Description of Business and Summary of Significant Accounting Policies (Tables)

v3.26.1
Description of Business and Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2026
Description of Business and Summary of Significant Accounting Policies [Abstract]  
Schedule of Cash, Cash Equivalents and Restricted Cash

The following is a summary of cash, cash equivalents and restricted cash at March 31, 2026 and December 31, 2025:

 

(in thousands)   March 31, 2026     December 31,
2025
 
Cash and cash equivalents   $ 42,132     $ 47,998  
Restricted cash – long-term     337       335  
Cash, cash equivalents and restricted cash   $ 42,469     $ 48,333  
Schedule of Diluted Net Loss Per Share For the three months ended March 31, 2026 and 2025, the Company’s potentially dilutive shares, which include outstanding common stock options, restricted stock units, vested unissued shares of common stock and warrants, have not been included in the computation of diluted net loss per share as the result would have been anti-dilutive.
(in thousands)   March 31,
2026
    March 31,
2025
 
Stock Options     129       271  
Restricted Stock Units    
-
      300  
Warrants     7       7  
Total     136       578