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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (CAPITAL DEFICIENCY) - USD ($)
$ in Thousands
Common Stock
Additional Paid-in Capital
Adjustment
Additional Paid-in Capital
Accumulated Deficit
Adjustment
Accumulated Deficit
Adjustment
Total
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     812       812
Share-based compensation related to restricted stock awards     172       172
Exercise of warrants     712       712
Exercise of warrants (in shares) [1] 538,822            
Net income (loss) for the period         16,208   16,208
Ending balance at Jun. 30, 2023 $ 72   412,582   (373,653)   39,001
Ending balance (in shares) at Jun. 30, 2023 [1] 71,580,762            
Beginning balance at Mar. 31, 2023 $ 62   393,938   (392,992)   1,008
Beginning balance (in shares) at Mar. 31, 2023 [1] 62,002,649            
Issuance of common stock under the Sales Agreement, net $ 5   9,716       9,721
Issuance of common stock under the Sales Agreement, net (in shares) [1] 4,347,668            
Convertible notes conversions $ 5   7,778       7,783
Convertible notes conversions (in shares) [1] 4,691,623            
Share-based compensation related to stock options     359       359
Share-based compensation related to restricted stock awards     79       79
Exercise of warrants     712       712
Exercise of warrants (in shares) [1] 538,822            
Net income (loss) for the period         19,339   19,339
Ending balance at Jun. 30, 2023 $ 72   412,582   (373,653)   39,001
Ending balance (in shares) at Jun. 30, 2023 [1] 71,580,762            
Beginning balance at Dec. 31, 2023 $ 73   415,045   (381,549)   33,569
Beginning balance (in shares) at Dec. 31, 2023 [1] 72,952,124            
Share-based compensation related to stock options     833       833
Share-based compensation related to restricted stock awards     1,146       1,146
Share-based compensation related to restricted stock awards (in shares) [1] 340,550            
Net income (loss) for the period         (6,798)   (6,798)
Ending balance (ASU 2020-06) at Jun. 30, 2024   $ (393)   $ 224   $ (169)  
Ending balance at Jun. 30, 2024 $ 73   416,631   (388,123)   28,581
Ending balance (in shares) at Jun. 30, 2024 [1] 73,292,674            
Beginning balance at Mar. 31, 2024 $ 73   415,633   (385,920)   29,786
Beginning balance (in shares) at Mar. 31, 2024 [1] 73,052,124            
Share-based compensation related to stock options     333       333
Share-based compensation related to restricted stock awards     665       665
Share-based compensation related to restricted stock awards (in shares) [1] 240,550            
Net income (loss) for the period         (2,203)   (2,203)
Ending balance (ASU 2020-06) at Jun. 30, 2024   $ (393)   $ 224   $ (169)  
Ending balance at Jun. 30, 2024 $ 73   $ 416,631   $ (388,123)   $ 28,581
Ending balance (in shares) at Jun. 30, 2024 [1] 73,292,674            
[1] Common stock, $0.001 par value; Authorized – as of June 30, 2024 and December 31, 2023 – 185,000,000 shares.