XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Changes in Redeemable Convertible Preferred Stock and Stockholders’ Equity (Unaudited) - USD ($)
$ in Thousands
Series O Redeemable Convertible Preferred Stock
Series P Redeemable Convertible Preferred Stock
Common Stock
Preferred Stock
Additional Paid-in Capital
Treasury Stock
Accumulated Deficit
Total
Balance at Dec. 31, 2020         $ 186,485 $ (264) $ (156,603) $ 29,618
Balance (in Shares) at Dec. 31, 2020     2,054,096 5,559        
Issuance of common stock and warrants (net of offering costs of $8,260)       77,989   77,989
Issuance of common stock and warrants (net of offering costs of $8,260) (in Shares)     3,170,935          
Exercise of warrants       84   84
Exercise of warrants (in Shares)     4,705          
Issuance of common stock for research and development license acquired       531   531
Issuance of common stock for research and development license acquired (in Shares)     36,764          
Stock-based compensation       314   314
Stock-based compensation (in Shares)     8,823          
Net loss           (5,361) (5,361)
Balance at Sep. 30, 2021         265,403 (264) (161,964) 103,175
Balance (in Shares) at Sep. 30, 2021     5,275,323 5,559        
Balance at Jun. 30, 2021         265,264 (264) (161,917) 103,083
Balance (in Shares) at Jun. 30, 2021     5,266,500 5,559        
Stock-based compensation         139     139
Stock-based compensation (in Shares)     8,823          
Net loss             (47) (47)
Balance at Sep. 30, 2021         265,403 (264) (161,964) 103,175
Balance (in Shares) at Sep. 30, 2021     5,275,323 5,559        
Balance at Dec. 31, 2021     265,633 (264) (163,774) 101,595
Balance (in Shares) at Dec. 31, 2021 5,275,329 4,659        
Issuance of Series O redeemable convertible preferred stock for cash $ 11,000  
Issuance of Series O redeemable convertible preferred stock for cash (in Shares) 11,000          
Issuance of Series P redeemable convertible preferred stock for cash   $ 11,000  
Issuance of Series P redeemable convertible preferred stock for cash (in Shares)   11,000          
Cost on issuance of Series O and Series P Redeemable Convertible Preferred Stock $ (1,504) $ (1,505)      
Deemed dividends related to Series O and Series P Redeemable Convertible Preferred Stock 1,504 1,505     (4,109)     (4,109)
Redemption of Series O Redeemable Convertible Preferred Stock $ (11,000)              
Redemption of Series O Redeemable Convertible Preferred Stock (in Shares) (11,000)              
Redemption of Series P Redeemable Convertible Preferred Stock   $ (11,000)            
Redemption of Series P Redeemable Convertible Preferred Stock (in Shares)   (11,000)            
Purchase of treasury stock           $ (2,237)   (2,237)
Purchase of treasury stock (in Shares)           344,982    
Stock-based compensation         1,475     1,475
Stock-based compensation (in Shares)     238,244          
Cancellation of common stock related to investment in CBM    
Cancellation of common stock related to investment in CBM (in Shares)     (22,812)        
Fractional shares adjusted for reverse split         (26)     (26)
Fractional shares adjusted for reverse split (in Shares)     (5,665)          
Net loss             (14,851) (14,851)
Balance at Sep. 30, 2022         262,973 $ (2,501) (178,625) 81,847
Balance (in Shares) at Sep. 30, 2022     5,485,096 4,659   344,982    
Balance at Jun. 30, 2022         261,603 $ (1,750) (172,386) 87,467
Balance (in Shares) at Jun. 30, 2022     5,246,852 4,659   242,902    
Purchase of treasury stock           $ (751)   (751)
Purchase of treasury stock (in Shares)           102,080    
Stock-based compensation         1,370     1,370
Stock-based compensation (in Shares)     238,244          
Net loss             (6,239) (6,239)
Balance at Sep. 30, 2022         $ 262,973 $ (2,501) $ (178,625) $ 81,847
Balance (in Shares) at Sep. 30, 2022     5,485,096 4,659   344,982