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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
At-the-Market Offering
PREFERRED STOCK
COMMON STOCK
COMMON STOCK
Pre-funded Warrants
COMMON STOCK
At-the-Market Offering
ADDITIONAL PAID-IN CAPITAL
ADDITIONAL PAID-IN CAPITAL
At-the-Market Offering
ACCUMULATED DEFICIT
ACCUMULATED OTHER COMPREHENSIVE INCOME
Beginning balance (in shares) at Dec. 31, 2022     15,000              
Beginning balance at Dec. 31, 2022     $ 0              
Beginning balance (in shares) at Dec. 31, 2022       12,163,673            
Beginning balance at Dec. 31, 2022 $ 14,106     $ 1     $ 402,701   $ (388,759) $ 163
Increase (Decrease) in Shareholders' Equity                    
Net Loss (1,750)               (1,750)  
Unrealized Gain (Loss) on Available-for-Sale Investments (3)                 (3)
Foreign Currency Translation Adjustments (4)                 (4)
Issuance of Warrant in connection with the Third Amendment (in shares)         389,000          
Stock-based Compensation $ 193           193      
Ending balance (in shares) at Mar. 31, 2023     15,000              
Ending balance at Mar. 31, 2023     $ 0              
Ending balance (in shares) at Mar. 31, 2023 12,552,673     12,552,673            
Ending balance at Mar. 31, 2023 $ 12,542     $ 1     402,894   (390,509) 156
Beginning balance (in shares) at Dec. 31, 2023 15,000   15,000              
Beginning balance at Dec. 31, 2023 $ 0   $ 0              
Beginning balance (in shares) at Dec. 31, 2023 29,130,607     29,130,607            
Beginning balance at Dec. 31, 2023 $ 21,291     $ 3     418,487   (397,198) (1)
Increase (Decrease) in Shareholders' Equity                    
Net Loss (1,731)               (1,731)  
Unrealized Gain (Loss) on Available-for-Sale Investments 25                 25
Issuance of stock, net of offering costs/At-The-Market (in shares)           358,210        
Issuance of Common Stock, net of offering costs/At-The-Market   $ 560           $ 560    
Vesting of Restricted Stock Units Issued, net of taxes withheld (in shares)       67,657            
Issuance of Warrant in connection with the Third Amendment (Note 11) 247           247      
Foreign Currency Translation Adjustments 0                  
Stock-based Compensation $ 251           251      
Ending balance (in shares) at Mar. 31, 2024 15,000   15,000              
Ending balance at Mar. 31, 2024 $ 0   $ 0              
Ending balance (in shares) at Mar. 31, 2024 29,556,474     29,556,474            
Ending balance at Mar. 31, 2024 $ 20,643     $ 3     $ 419,545   $ (398,929) $ 24