XML 15 R6.htm IDEA: XBRL DOCUMENT v3.24.3
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Prior Warrants and Pre-funded Warrants
At-the-Market Offering
Public Offering
PREFERRED STOCK
COMMON STOCK
COMMON STOCK
Prior Warrants and Pre-funded Warrants
COMMON STOCK
Pre-funded Warrants
COMMON STOCK
At-the-Market Offering
COMMON STOCK
Public Offering
ADDITIONAL PAID-IN CAPITAL
ADDITIONAL PAID-IN CAPITAL
Prior Warrants and Pre-funded Warrants
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 Gain (Loss) on Available-for-Sale Investments (3)                           (3)
Foreign Currency Translation Adjustments (4)                           (4)
Issuance of Common Stock upon Exercise of Options, in Connection with Exercise of the Prior Warrant and Pre-Funded Warrants, net of offering costs (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) (6,927)                            
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 Sep. 30, 2023         15,000                    
Ending balance at Sep. 30, 2023         $ 0                    
Ending balance (in shares) at Sep. 30, 2023 28,489,663         28,489,663                  
Ending balance at Sep. 30, 2023 $ 21,518         $ 3         417,133     (395,686) 68
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 Gain (Loss) on Available-for-Sale Investments (18)                           (18)
Foreign Currency Translation Adjustments (1)                           (1)
Issuance of Common 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                  
Ending balance at Jun. 30, 2023 9,528         $ 2         403,203     (393,814) 137
Increase (Decrease) in Shareholders' Equity                              
Net Income (Loss) (1,872)                         (1,872)  
Unrealized Gain (Loss) on Available-for-Sale Investments (69)                           (69)
Reclassification of Realized Gains on Available-for-Sale Debt Instrument Investments Included in Net Income 0                            
Foreign Currency Translation Adjustments 0                            
Issuance of Common Stock upon Exercise of Options, in Connection with Exercise of the Prior Warrant and Pre-Funded Warrants, net of offering costs (in shares)             11,693,990                
Issuance of Common Stock in Connection with Exercise of the Prior Warrant and Pre-Funded Warrants, net of offering costs   $ 13,719         $ 1         $ 13,718      
Stock-based Compensation $ 212                   212        
Ending balance (in shares) at Sep. 30, 2023         15,000                    
Ending balance at Sep. 30, 2023         $ 0                    
Ending balance (in shares) at Sep. 30, 2023 28,489,663         28,489,663                  
Ending balance at Sep. 30, 2023 $ 21,518         $ 3         417,133     (395,686) 68
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 Gain (Loss) on Available-for-Sale Investments 25                           25
Issuance of Common 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) 276                            
Reclassification of Realized Gains on Available-for-Sale Debt Instrument Investments Included in Net Income (25)                            
Foreign Currency Translation Adjustments $ (4)                            
Issuance of Common Stock, net of offering costs/At-The-Market (in shares)                 2,990,925            
Ending balance (in shares) at Sep. 30, 2024 15,000       15,000                    
Ending balance at Sep. 30, 2024 $ 0       $ 0                    
Ending balance (in shares) at Sep. 30, 2024 32,318,806         32,318,806                  
Ending balance at Sep. 30, 2024 $ 29,135         $ 3         426,046     (396,922) 8
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 Common 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                    
Ending balance at Jun. 30, 2024         $ 0                    
Ending balance (in shares) at Jun. 30, 2024           31,030,218                  
Ending balance at Jun. 30, 2024 23,498         $ 3         422,086     (398,586) (5)
Increase (Decrease) in Shareholders' Equity                              
Net Income (Loss) 1,664                         1,664  
Unrealized Gain (Loss) on Available-for-Sale Investments 13                           13
Reclassification of Realized Gains on Available-for-Sale Debt Instrument Investments Included in Net Income 0                            
Foreign Currency Translation Adjustments 0                            
Issuance of Common Stock, net of offering costs/At-The-Market (in shares)                 1,282,546            
Issuance of Common Stock, net of offering costs/At-The-Market     $ 3,630                   $ 3,630    
Issuance of Common Stock upon Exercise of Options (in shares)           6,042                  
Issuance of Common Stock upon Exercise of Options   $ 9                 9        
Stock-based Compensation $ 321                   321        
Ending balance (in shares) at Sep. 30, 2024 15,000       15,000                    
Ending balance at Sep. 30, 2024 $ 0       $ 0                    
Ending balance (in shares) at Sep. 30, 2024 32,318,806         32,318,806                  
Ending balance at Sep. 30, 2024 $ 29,135         $ 3         $ 426,046     $ (396,922) $ 8