XML 10 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 13,981 $ 12,317
Short-term investments 16,024 41,374
Prepaid expenses and other current assets 1,067 1,273
Total current assets 31,072 54,964
Property and equipment, net 135 190
Operating lease right-of-use asset 71 274
Other assets 44 1,264
Total assets 31,322 56,692
Current Liabilities:    
Accounts payable 1,286 2,441
Accrued expenses 8,546 10,376
Operating lease liabilities 73 282
Debt, net 18,746 25,274
Total current liabilities 28,651 38,373
Total liabilities 28,651 38,373
Commitments and contingencies (Note 7)
Stockholders' equity:    
Convertible preferred stock, $0.0001 par value; 10,000,000 shares authorized as of June 30, 2024; 10,248 shares issued and outstanding as of June 30, 2024 and December 31, 2023 5,452 5,452
Common stock, $0.0001 par value; 400,000,000 shares authorized; 39,272,434 and 39,093,509 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively 4 4
Additional paid-in capital 282,123 278,786
Accumulated other comprehensive income (loss) (5) 9
Accumulated deficit (284,903) (265,932)
Total stockholders' equity 2,671 18,319
Total liabilities and stockholders' equity $ 31,322 $ 56,692