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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (CAPITAL DEFICIENCY) - USD ($)
$ in Thousands
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Total
Beginning balance at Dec. 31, 2021 $ 46 $ 368,852 $ (374,934) $ (6,036)
Beginning balance (in shares) at Dec. 31, 2021 [1] 45,556,647      
Issuance of common stock under the Sales Agreement, net $ 4 4,157   4,161
Issuance of common stock under the Sales Agreement, net (in shares) [1] 3,841,479      
Share-based compensation related to stock options   592   592
Share-based compensation related to restricted stock awards   954   954
Share-based compensation related to restricted stock awards (in shares) [1] 759,482      
Exercise of warrants   2   2
Exercise of warrants (in shares) [1] 1,000      
Net income (loss) for the period     (11,187) (11,187)
Ending balance at Sep. 30, 2022 $ 50 374,557 (386,121) (11,514)
Ending balance (in shares) at Sep. 30, 2022 [1] 50,158,608      
Beginning balance at Jun. 30, 2022 $ 49 372,616 (382,554) (9,889)
Beginning balance (in shares) at Jun. 30, 2022 [1] 48,712,952      
Issuance of common stock under the Sales Agreement, net $ 1 1,519   1,520
Issuance of common stock under the Sales Agreement, net (in shares) [1] 1,445,656      
Share-based compensation related to stock options   298   298
Share-based compensation related to restricted stock awards   124   124
Net income (loss) for the period     (3,567) (3,567)
Ending balance at Sep. 30, 2022 $ 50 374,557 (386,121) (11,514)
Ending balance (in shares) at Sep. 30, 2022 [1] 50,158,608      
Beginning balance at Dec. 31, 2022 $ 54 379,167 (389,861) (10,640)
Beginning balance (in shares) at Dec. 31, 2022 [1] 53,790,167      
Issuance of common stock under the Sales Agreement, net $ 13 23,941   23,954
Issuance of common stock under the Sales Agreement, net (in shares) [1] 12,560,150      
Convertible notes conversions $ 5 7,778   7,783
Convertible notes conversions (in shares) [1] 4,691,623      
Share-based compensation related to stock options   1,195   1,195
Share-based compensation related to restricted stock awards $ 1 886   887
Share-based compensation related to restricted stock awards (in shares) [1] 1,371,362      
Exercise of warrants   712   712
Exercise of warrants (in shares) [1] 538,822      
Net income (loss) for the period     14,356 14,356
Ending balance at Sep. 30, 2023 $ 73 413,679 (375,505) 38,247
Ending balance (in shares) at Sep. 30, 2023 [1] 72,952,124      
Beginning balance at Jun. 30, 2023 $ 72 412,582 (373,653) 39,001
Beginning balance (in shares) at Jun. 30, 2023 [1] 71,580,762      
Share-based compensation related to stock options   383   383
Share-based compensation related to restricted stock awards $ 1 714   $ 715
Share-based compensation related to restricted stock awards (in shares) [1] 1,371,362      
Exercise of warrants (in shares)       0
Net income (loss) for the period     (1,852) $ (1,852)
Ending balance at Sep. 30, 2023 $ 73 $ 413,679 $ (375,505) $ 38,247
Ending balance (in shares) at Sep. 30, 2023 [1] 72,952,124      
[1] Common stock, $0.001 par value; Authorized – as of September 30, 2023 and December 31, 2022 – 185,000,000 and 144,000,000 shares, respectively.