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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
At-the-Market Offering
Public Offering
PREFERRED STOCK
COMMON STOCK
COMMON STOCK
Pre-funded Warrants
COMMON STOCK
At-the-Market Offering
COMMON STOCK
Public Offering
ADDITIONAL PAID-IN CAPITAL
ADDITIONAL PAID-IN CAPITAL
At-the-Market Offering
ACCUMULATED DEFICIT
ACCUMULATED OTHER COMPREHENSIVE (LOSS) 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 Income (Loss) (1,750)                   (1,750)  
Unrealized (Loss) Gain on Available-for-Sale Investments (3)                     (3)
Foreign Currency Translation Adjustments (4)                     (4)
Issuance of Common Stock upon exercise of Pre-Funded Warrants (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              
Ending balance at Mar. 31, 2023 12,542       $ 1       402,894   (390,509) 156
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 Income (Loss) (5,055)                      
Reclassification of Realized Gains on Available-for-Sale Debt Instrument Investments Included in Net Income 0                      
Foreign Currency Translation Adjustments $ (4)                      
Ending balance (in shares) at Jun. 30, 2023       15,000                
Ending balance at Jun. 30, 2023       $ 0                
Ending balance (in shares) at Jun. 30, 2023 16,795,673       16,795,673              
Ending balance at Jun. 30, 2023 $ 9,528       $ 2       403,203   (393,814) 137
Beginning balance (in shares) at Mar. 31, 2023       15,000                
Beginning balance at Mar. 31, 2023       $ 0                
Beginning balance (in shares) at Mar. 31, 2023         12,552,673              
Beginning balance at Mar. 31, 2023 12,542       $ 1       402,894   (390,509) 156
Increase (Decrease) in Shareholders' Equity                        
Net Income (Loss) (3,305)                   (3,305)  
Unrealized (Loss) Gain on Available-for-Sale Investments (18)                     (18)
Reclassification of Realized Gains on Available-for-Sale Debt Instrument Investments Included in Net Income 0                      
Foreign Currency Translation Adjustments (1)                     (1)
Issuance of Stock, net of offering costs/At-The-Market (in shares)               4,118,000        
Issuance of Common Stock, net of offering costs/At-The-Market     $ 1         $ 1        
Vesting of Restricted Stock Units Issued, net of taxes withheld (in shares)         125,000              
Stock-based Compensation $ 309               309      
Ending balance (in shares) at Jun. 30, 2023       15,000                
Ending balance at Jun. 30, 2023       $ 0                
Ending balance (in shares) at Jun. 30, 2023 16,795,673       16,795,673              
Ending balance at Jun. 30, 2023 $ 9,528       $ 2       403,203   (393,814) 137
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 Income (Loss) (1,731)                   (1,731)  
Unrealized (Loss) Gain 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      
Stock-based Compensation 251               251      
Ending balance (in shares) at Mar. 31, 2024       15,000                
Ending balance at Mar. 31, 2024       $ 0                
Ending balance (in shares) at Mar. 31, 2024         29,556,474              
Ending balance at Mar. 31, 2024 $ 20,643       $ 3       419,545   (398,929) 24
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 Income (Loss) (1,388)                      
Reclassification of Realized Gains on Available-for-Sale Debt Instrument Investments Included in Net Income (25)                      
Foreign Currency Translation Adjustments $ (4)                      
Issuance of Stock, net of offering costs/At-The-Market (in shares)             1,708,379          
Ending balance (in shares) at Jun. 30, 2024 15,000     15,000                
Ending balance at Jun. 30, 2024 $ 0     $ 0                
Ending balance (in shares) at Jun. 30, 2024 31,030,218       31,030,218              
Ending balance at Jun. 30, 2024 $ 23,498       $ 3       422,086   (398,586) (5)
Beginning balance (in shares) at Mar. 31, 2024       15,000                
Beginning balance at Mar. 31, 2024       $ 0                
Beginning balance (in shares) at Mar. 31, 2024         29,556,474              
Beginning balance at Mar. 31, 2024 20,643       $ 3       419,545   (398,929) 24
Increase (Decrease) in Shareholders' Equity                        
Net Income (Loss) 343                   343  
Reclassification of Realized Gains on Available-for-Sale Debt Instrument Investments Included in Net Income (25)                     (25)
Foreign Currency Translation Adjustments (4)                     (4)
Issuance of Stock, net of offering costs/At-The-Market (in shares)             1,350,169          
Issuance of Common Stock, net of offering costs/At-The-Market   $ 2,203               $ 2,203    
Vesting of Restricted Stock Units Issued, net of taxes withheld (in shares)         123,575              
Stock-based Compensation $ 338               338      
Ending balance (in shares) at Jun. 30, 2024 15,000     15,000                
Ending balance at Jun. 30, 2024 $ 0     $ 0                
Ending balance (in shares) at Jun. 30, 2024 31,030,218       31,030,218              
Ending balance at Jun. 30, 2024 $ 23,498       $ 3       $ 422,086   $ (398,586) $ (5)