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

STOCKHOLDERS??? EQUITY (Details Narrative)

v3.26.1
STOCKHOLDERS’ EQUITY (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 12 Months Ended
Oct. 21, 2025
Sep. 07, 2018
Dec. 31, 2025
Feb. 28, 2023
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Apr. 01, 2025
Apr. 01, 2024
Class of Stock [Line Items]                  
Common stock, shares authorized     500,000,000   500,000,000 500,000,000      
Common stock, par value     $ 0.001   $ 0.001 $ 0.001      
Preferred stock, shares authorized     40,000,000   40,000,000 40,000,000      
Preferred stock, par value     $ 0.001   $ 0.001 $ 0.001      
Common stock, description         The holders of the Company’s common stock are entitled to one vote per share.        
Preferred stock, undesignated shares     19,739,987   19,739,987        
Share based compensation, grant           279      
Common stock, shares outstanding     142,128,133   142,128,133 101,970,907      
Proceeds from sale of common stock in public offering [1],[2],[3]         $ 19,417 $ 26,396 $ 208,865    
Cash fee percentage         6.00%        
Reimbursement of out-of-pocket expenses         $ 141        
Number of shares issued on warrant exercise             557,733    
Common stock issued upon exercises of warrants           $ 835    
Satisfaction of a common stock liability           825      
Weighted average exercise price, options     $ 15.60   $ 15.60        
Surrender and cancellation of common stock, shares             27,681    
Surrender and cancellation of common stock             $ 197    
Number of common shares issued extinguishment of notes payable             158,372    
Share based compensation award options vested               279 279
Share based compensation expense         $ 2,764 $ 3,525 $ 22,039    
Unrecognized stock-based compensation expense     $ 1,450   $ 1,450        
Weighted average remaining vesting period         1 year 4 months 2 days        
Weighted average fair value options granted         $ 2.40 $ 4.09 $ 12.54    
Common Stock [Member]                  
Class of Stock [Line Items]                  
Common stock issued in public offering, net of issuance costs, shares 13,595,059       27,347,996 [4] 8,970,010 [5] 39,248,028 [6]    
Proceeds from sale of common stock in public offering           $ 26,396      
Weighted average exercise price, warrants             $ 4.25    
Shares of common stock         681,330 8,970,010      
Gross proceeds         $ 909 $ 27,004      
Issuance cost         $ 18 608      
Share value available under ATM offering           $ 98,648      
Number of shares issued on warrant exercise         653,118   557,733    
Common stock issued upon exercises of warrants         $ 1   $ 1    
Satisfaction of a common stock liability, shares           70,665      
Satisfaction of a common stock liability                
Shares issued upon warrant and options exercise, shares             393,240    
Weighted average exercise price, options             $ 3.35    
Surrender and cancellation of common stock, shares             (27,681)    
Surrender and cancellation of common stock                
Number of restricted stock           986,563      
Fair value of restricted stock           $ 2,854      
Number of shares issued on satisfaction of earn-out liabilities         189,892        
Warrant [Member]                  
Class of Stock [Line Items]                  
Warrant to purchase of common stock             557,733    
Common Stock Liability [Member]                  
Class of Stock [Line Items]                  
Satisfaction of a common stock liability, shares             8,235    
Satisfaction of a common stock liability             $ 35    
Stock Options and Warrants [Member]                  
Class of Stock [Line Items]                  
Cashless exercise shares             796,940    
Sales Agreement [Member] | Roth Capital Partners, LLC [Member] | Common Stock [Member]                  
Class of Stock [Line Items]                  
Shares of common stock             30,914,695    
Gross proceeds             $ 116,651    
Sale of stock consideration received on transaction net             $ 114,317    
IPO [Member]                  
Class of Stock [Line Items]                  
Common stock issued in public offering, net of issuance costs, shares     26,666,666 8,333,333 26,666,666        
Offering price per share     $ 0.75 $ 12.00 $ 0.75        
Gross proceeds from public offering     $ 20,000 $ 100,000 $ 20,000        
Proceeds from sale of common stock in public offering       $ 94,766 $ 18,526        
Warrant purchased     1,600,000   1,600,000        
Weighted average exercise price, warrants     $ 0.9375   $ 0.9375        
Former CEO [Member]                  
Class of Stock [Line Items]                  
Shares issued on service             370,899    
Fair value             $ 2,600    
Board Member [Member]                  
Class of Stock [Line Items]                  
Shares issued on service             5,866    
Fair value             $ 132    
Employees and CEO [Member]                  
Class of Stock [Line Items]                  
Shares issued on service             103,843    
Fair value             $ 128    
Employee One [Member] | Common Stock [Member]                  
Class of Stock [Line Items]                  
Shares issued on service             376,778    
Fair value             $ 3,104    
Employee Two [Member] | Common Stock [Member]                  
Class of Stock [Line Items]                  
Shares issued on service             146,475    
Fair value             $ 334    
Employee [Member] | Common Stock [Member]                  
Class of Stock [Line Items]                  
Shares issued on service           837      
Fair value           $ 2      
Employee One [Member] | Common Stock [Member]                  
Class of Stock [Line Items]                  
Shares issued on service           157,870      
Fair value           $ 1,455      
2018 Incentive Compensation Plan [Member]                  
Class of Stock [Line Items]                  
Option price of fair market value, ratio   100.00%              
Greater shareholders, ratio   10.00%              
Aggregate maximum number of shares of common stock for which stock options or awards may be granted   110.00%              
Share based compensation, grant   5,000,000              
Shares reserved for future issuance     2,199,439   2,199,439 2,025,822      
2018 Incentive Compensation Plan [Member] | Employees [Member]                  
Class of Stock [Line Items]                  
Option purchase, shares         496,600 986,165      
Common stock, shares outstanding     3,345,353   3,345,353 4,974,178      
Series A Convertible Preferred Stock [Member]                  
Class of Stock [Line Items]                  
Preferred stock, shares authorized     20,000,000   20,000,000        
Series B Convertible Preferred Stock [Member]                  
Class of Stock [Line Items]                  
Preferred stock, shares authorized     10,000   10,000        
Series C Convertible Preferred Stock [Member]                  
Class of Stock [Line Items]                  
Preferred stock, shares authorized     250,000   250,000        
Series D Convertible Preferred Stock [Member]                  
Class of Stock [Line Items]                  
Preferred stock, shares authorized     13   13        
[1] For the year ended December 31, 2023, includes gross proceeds of $216,662, less issuance costs of $7,796.
[2] For the year ended December 31, 2024, includes gross proceeds of $27,004, less issuance costs of $608.
[3] For the year ended December 31, 2025, includes gross proceeds of $20,909, less issuance costs of $1,492.
[4] Includes gross proceeds of $20,909, less issuance costs of $1,492
[5] Includes gross proceeds of $27,004, less issuance costs of $608.
[6] Includes gross proceeds of $216,662, less issuance costs of $7,796.