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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     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            
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            
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     1,191       1,191
Share-based compensation related to restricted stock awards $ 1   1,407       1,408
Share-based compensation related to restricted stock awards (in shares) [1] 681,459            
Net income (loss) for the period         (3,562)   (3,562)
Ending balance (ASU 2020-06) at Sep. 30, 2024   $ (393)   $ 224   $ (169)  
Ending balance at Sep. 30, 2024 $ 74   417,250   (384,887)   32,437
Ending balance (in shares) at Sep. 30, 2024 [1] 73,633,583            
Beginning balance at Jun. 30, 2024 $ 73   416,631   (388,123)   28,581
Beginning balance (in shares) at Jun. 30, 2024 [1] 73,292,674            
Share-based compensation related to stock options     358       358
Share-based compensation related to restricted stock awards $ 1   261       262
Share-based compensation related to restricted stock awards (in shares) [1] 340,909            
Net income (loss) for the period         3,236   3,236
Ending balance (ASU 2020-06) at Sep. 30, 2024   $ (393)   $ 224   $ (169)  
Ending balance at Sep. 30, 2024 $ 74   $ 417,250   $ (384,887)   $ 32,437
Ending balance (in shares) at Sep. 30, 2024 [1] 73,633,583            
[1] Common stock, $0.001 par value; Authorized – as of September 30, 2024 and December 31, 2023 – 185,000,000 shares.