Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Interim Statements of Changes in Shareholders' Equity (Unaudited)

v3.25.3
Condensed Consolidated Interim Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Registered Direct Offering [Member]
Registered Direct Offering [Member]
Common Stock [Member]
Registered Direct Offering [Member]
Additional Paid-in Capital [Member]
2023 Committed Equity Facility [Member]
2023 Committed Equity Facility [Member]
Common Stock [Member]
2023 Committed Equity Facility [Member]
Additional Paid-in Capital [Member]
The 2022 ATM Offering [Member]
The 2022 ATM Offering [Member]
Common Stock [Member]
The 2022 ATM Offering [Member]
Additional Paid-in Capital [Member]
The 2025 A T M Offering [Member]
The 2025 A T M Offering [Member]
Common Stock [Member]
January 2024 Public Offering [Member]
January 2024 Public Offering [Member]
Common Stock [Member]
January 2024 Public Offering [Member]
Additional Paid-in Capital [Member]
Balance (in shares) at Dec. 31, 2023   264,745                                  
Balance at Dec. 31, 2023 $ (2,901) $ 444,806 $ 72,146 $ (4,316) $ (515,537)                            
Common shares issued under the ESPP (shares) 922 922                                  
Common shares issued under the ESPP $ 26 $ 26                                  
Common shares issued under 2025 ATM/ 2023 Committed Equity Facility (in shares)                   17,332     2,717            
Common shares issued under 2025 ATM/ 2023 Committed Equity Facility                 $ 635 $ 717 $ (82) $ (21) $ 97 $ (118)          
Common shares and warrants issued pursuant to the Hanmi Private Placement (in shares)   70,175         106,500                        
Common shares and warrants issued pursuant to the Hanmi Private Placement 3,702 $ 2,043 1,659     $ 4,140 $ 1,018 $ 3,122                      
Common shares and warrants issued pursuant to the January 2024 Public Offering (in shares)                                   188,304  
Common shares and warrants issued pursuant to the January 2024 Public Offering                                 $ 8,127 $ 3,595 $ 4,532
Stock-based compensation 1,003   1,003                                
Net loss and comprehensive loss (23,845)       (23,845)                            
Balance (in shares) at Sep. 30, 2024   650,695                                  
Balance at Sep. 30, 2024 (9,134) $ 452,302 82,262 (4,316) (539,382)                            
Balance (in shares) at Dec. 31, 2024   2,006,028                                  
Balance at Dec. 31, 2024 $ (4,543) $ 457,404 83,336 (4,316) (540,967)                            
Common shares issued under the ESPP (shares) 338 338                                  
Common shares issued under the ESPP $ 1 $ 1                                  
Common shares issued under 2025 ATM/ 2023 Committed Equity Facility (in shares)                               137,000      
Common shares issued under 2025 ATM/ 2023 Committed Equity Facility                             $ 828 $ 828      
Common shares issued pursuant to Hanmi debt conversion (in shares)   409,063                                  
Common shares issued pursuant to Hanmi debt conversion 1,538 $ 1,538                                  
Stock-based compensation 435   435                                
Net loss and comprehensive loss (17,709)       (17,709)                            
Balance (in shares) at Sep. 30, 2025   2,552,429                                  
Balance at Sep. 30, 2025 $ (19,450) $ 459,771 $ 83,771 $ (4,316) $ (558,676)