XML 95 R74.htm IDEA: XBRL DOCUMENT v3.23.1
Quarterly Financial Information (Unaudited) - Statements of Changes in Stockholders' Equity (Details)
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jul. 06, 2022
shares
Apr. 04, 2022
shares
Jul. 31, 2022
USD ($)
shares
Oct. 31, 2021
shares
Mar. 31, 2021
shares
Sep. 30, 2022
USD ($)
shares
Jun. 30, 2022
USD ($)
shares
Mar. 31, 2022
USD ($)
shares
Jun. 30, 2022
USD ($)
shares
Sep. 30, 2022
USD ($)
shares
Dec. 31, 2022
USD ($)
shares
Dec. 31, 2021
USD ($)
shares
Dec. 31, 2020
USD ($)
shares
Increase (decrease) in stockholders' equity                          
Balance     $ 2,369,000     $ 2,369,000 $ (5,358,000) $ 3,915,000 $ 3,915,000 $ 3,915,000 $ 3,915,000 $ 49,328,000 $ 45,745,000
Share-based compensation - stock options and RSUs             669,000 764,000     2,492,000 3,338,000 2,818,000
Issuance of common stock upon exercise of options                       75,000 610,000
Unrealized net gain on marketable securities                       (3,000) 3,000
Net loss           (5,930,000) (5,168,000) (10,385,000) (15,553,000) (21,481,000) (25,412,000) (71,067,000) (51,853,000)
Balance           (3,025,000) $ 2,369,000 $ (5,358,000) $ 2,369,000 $ (3,025,000) $ (5,545,000) $ 3,915,000 $ 49,328,000
Reverse stock split conversion ratio                     0.025 0.025  
Preferred Stock                          
Increase (decrease) in stockholders' equity                          
Balance (in shares) | shares             2,425            
Balance (in shares) | shares               2,425          
Common stock                          
Increase (decrease) in stockholders' equity                          
Balance     $ 1,000     $ 1,000              
Balance (in shares) | shares     12,360,157     12,360,157 3,365,422 3,034,901 3,034,901 3,034,901 3,034,901 2,189,100 1,745,264
Fractional shares retired as a result of reverse split | shares             (10)       (11)    
Issuance of common stock upon exercise of options (in shares) | shares                       3,160 12,586
Conversion of convertible preferred stock (in shares) | shares   303,125                      
Vesting of RSUs (in shares) | shares             4,118 1,773     6,555 3,096  
Balance           $ 4,000 $ 1,000   $ 1,000 $ 4,000 $ 4,000    
Balance (in shares) | shares           39,026,823 12,360,157 3,365,422 12,360,157 39,026,823 42,970,134 3,034,901 2,189,100
Additional Paid in Capital.                          
Increase (decrease) in stockholders' equity                          
Balance     $ 401,211,000     $ 401,211,000 $ 388,317,000 $ 387,205,000 $ 387,205,000 $ 387,205,000 $ 387,205,000 $ 361,548,000 $ 306,115,000
Share-based compensation - stock options and RSUs           536,000 669,000 764,000     2,492,000 3,338,000 2,818,000
Issuance of common stock upon exercise of options                       75,000 610,000
Balance           401,744,000 401,211,000 388,317,000 401,211,000 401,744,000 403,153,000 387,205,000 361,548,000
Accumulated Other Comprehensive Income                          
Increase (decrease) in stockholders' equity                          
Balance                       3,000  
Unrealized net gain on marketable securities                       (3,000) 3,000
Balance                         3,000
Accumulated Deficit                          
Increase (decrease) in stockholders' equity                          
Balance     $ (398,843,000)     (398,843,000) (393,675,000) (383,290,000) (383,290,000) (383,290,000) (383,290,000) (312,223,000) (260,370,000)
Net loss             (5,168,000) (10,385,000)     (25,412,000) (71,067,000) (51,853,000)
Balance             (398,843,000) $ (393,675,000) (398,843,000)   $ (408,702,000) (383,290,000) (312,223,000)
Series A Convertible Preferred Stock | Preferred Stock                          
Increase (decrease) in stockholders' equity                          
Conversion of convertible preferred stock (in shares) | shares               (2,425)     (2,425)    
Series A Convertible Preferred Stock | Common stock                          
Increase (decrease) in stockholders' equity                          
Conversion of convertible preferred stock (in shares) | shares               303,125     303,125    
Series B Convertible Preferred Stock | Preferred Stock                          
Increase (decrease) in stockholders' equity                          
Conversion of convertible preferred stock             $ (2,425)            
Conversion of convertible preferred stock (in shares) | shares                     (2,425)    
Series B Convertible Preferred Stock | Common stock                          
Increase (decrease) in stockholders' equity                          
Conversion of convertible preferred stock (in shares) | shares             303,125       303,125    
Series A and B Convertible Preferred Stock | Preferred Stock                          
Increase (decrease) in stockholders' equity                          
Conversion of convertible preferred stock (in shares) | shares               4,850     4,850    
Public offering                          
Increase (decrease) in stockholders' equity                          
Issuance of common stock                     $ 3,000 $ 11,898,000 $ 48,435,000
Issuance of common stock (in shares) | shares 7,518,334   7,518,334                    
Public offering | Common stock                          
Increase (decrease) in stockholders' equity                          
Issuance of common stock                     $ 3,000    
Issuance of common stock (in shares) | shares 19,148,332   19,148,332 666,666             26,666,666 666,666 431,250
Public offering | Additional Paid in Capital.                          
Increase (decrease) in stockholders' equity                          
Issuance of common stock                       $ 11,898,000 $ 48,435,000
At-the-market sales                          
Increase (decrease) in stockholders' equity                          
Issuance of common stock             $ 12,226,000 $ 348,000     $ 13,457,000 $ 9,266,000  
At-the-market sales | Common stock                          
Increase (decrease) in stockholders' equity                          
Issuance of common stock           $ 3,000 $ 1,000       $ 1,000    
Issuance of common stock (in shares) | shares         172,879 26,666,666 8,687,502 25,623     12,655,773 172,879  
At-the-market sales | Additional Paid in Capital.                          
Increase (decrease) in stockholders' equity                          
Issuance of common stock           $ (3,000) $ 12,225,000 $ 348,000     $ 13,456,000 $ 9,266,000  
Error Correction, Accounting for Warrants | As Previously Reported                          
Increase (decrease) in stockholders' equity                          
Balance     $ 3,419,000     3,419,000 2,743,000 9,271,000 9,271,000 9,271,000 $ 9,271,000 49,328,000  
Share-based compensation - stock options and RSUs             669,000 764,000       3,338,000  
Issuance of common stock             12,226,000            
Issuance of common stock upon exercise of options                       75,000  
Registered direct financing costs, inclusive of warrants               (721,000)          
Unrealized net gain on marketable securities                       (3,000)  
Net loss           (19,666,000) (12,219,000) (11,769,000) (23,988,000) (43,652,000)   (74,894,000)  
Balance           6,260,000 3,419,000 2,743,000 $ 3,419,000 $ 6,260,000   $ 9,271,000 $ 49,328,000
Error Correction, Accounting for Warrants | As Previously Reported | Preferred Stock                          
Increase (decrease) in stockholders' equity                          
Balance             $ 887,000            
Balance (in shares) | shares             2,425            
Registered direct financing costs, inclusive of warrants               (965,000)          
Warrants issued in connection with registered direct offering               (2,101,000)          
Balance               $ 887,000          
Balance (in shares) | shares               2,425          
Error Correction, Accounting for Warrants | As Previously Reported | Common stock                          
Increase (decrease) in stockholders' equity                          
Balance     $ 1,000     $ 1,000              
Balance (in shares) | shares     12,360,157     12,360,157 3,365,422 3,034,901 3,034,901 3,034,901 3,034,901 2,189,100  
Fractional shares retired as a result of reverse split | shares             (10)            
Issuance of common stock             $ 1,000            
Issuance of common stock (in shares) | shares             8,687,502            
Issuance of common stock upon exercise of options (in shares) | shares                       3,160  
Vesting of RSUs (in shares) | shares             4,118 1,773       3,096  
Balance           $ 4,000 $ 1,000   $ 1,000 $ 4,000      
Balance (in shares) | shares           39,026,823 12,360,157 3,365,422 12,360,157 39,026,823   3,034,901 2,189,100
Error Correction, Accounting for Warrants | As Previously Reported | Additional Paid in Capital.                          
Increase (decrease) in stockholders' equity                          
Balance     $ 414,523,000     $ 414,523,000 $ 400,742,000 $ 396,388,000 $ 396,388,000 $ 396,388,000 $ 396,388,000 $ 361,548,000  
Share-based compensation - stock options and RSUs           536,000 669,000 764,000       3,338,000  
Issuance of common stock             12,225,000            
Issuance of common stock upon exercise of options                       75,000  
Registered direct financing costs, inclusive of warrants               244,000          
Warrants issued in connection with registered direct offering               2,101,000          
Balance           437,027,000 414,523,000 400,742,000 414,523,000 437,027,000   396,388,000 $ 361,548,000
Error Correction, Accounting for Warrants | As Previously Reported | Accumulated Other Comprehensive Income                          
Increase (decrease) in stockholders' equity                          
Balance                       3,000  
Unrealized net gain on marketable securities                       (3,000)  
Balance                         3,000
Error Correction, Accounting for Warrants | As Previously Reported | Accumulated Deficit                          
Increase (decrease) in stockholders' equity                          
Balance     (411,105,000)     (411,105,000) (398,886,000) (387,117,000) (387,117,000) (387,117,000) (387,117,000) (312,223,000)  
Net loss             (12,219,000) (11,769,000)       (74,894,000)  
Balance             (411,105,000) (398,886,000) (411,105,000)     (387,117,000) $ (312,223,000)
Error Correction, Accounting for Warrants | As Previously Reported | Series A Convertible Preferred Stock | Preferred Stock                          
Increase (decrease) in stockholders' equity                          
Conversion of convertible preferred stock               $ (897,000)          
Conversion of convertible preferred stock (in shares) | shares               (2,425)          
Error Correction, Accounting for Warrants | As Previously Reported | Series A Convertible Preferred Stock | Common stock                          
Increase (decrease) in stockholders' equity                          
Conversion of convertible preferred stock (in shares) | shares               303,125          
Error Correction, Accounting for Warrants | As Previously Reported | Series A Convertible Preferred Stock | Additional Paid in Capital.                          
Increase (decrease) in stockholders' equity                          
Conversion of convertible preferred stock               $ 897,000          
Error Correction, Accounting for Warrants | As Previously Reported | Series B Convertible Preferred Stock | Preferred Stock                          
Increase (decrease) in stockholders' equity                          
Conversion of convertible preferred stock             $ (887,000)            
Conversion of convertible preferred stock (in shares) | shares             (2,425)            
Error Correction, Accounting for Warrants | As Previously Reported | Series B Convertible Preferred Stock | Common stock                          
Increase (decrease) in stockholders' equity                          
Conversion of convertible preferred stock (in shares) | shares             303,125            
Error Correction, Accounting for Warrants | As Previously Reported | Series B Convertible Preferred Stock | Additional Paid in Capital.                          
Increase (decrease) in stockholders' equity                          
Conversion of convertible preferred stock             $ 887,000            
Error Correction, Accounting for Warrants | As Previously Reported | Series A and B Convertible Preferred Stock                          
Increase (decrease) in stockholders' equity                          
Conversion of convertible preferred stock               4,850,000          
Error Correction, Accounting for Warrants | As Previously Reported | Series A and B Convertible Preferred Stock | Preferred Stock                          
Increase (decrease) in stockholders' equity                          
Conversion of convertible preferred stock               $ 4,850,000          
Conversion of convertible preferred stock (in shares) | shares               4,850          
Error Correction, Accounting for Warrants | As Previously Reported | Public offering                          
Increase (decrease) in stockholders' equity                          
Issuance of common stock                       $ 21,081,000  
Error Correction, Accounting for Warrants | As Previously Reported | Public offering | Common stock                          
Increase (decrease) in stockholders' equity                          
Issuance of common stock (in shares) | shares                       666,666  
Error Correction, Accounting for Warrants | As Previously Reported | Public offering | Additional Paid in Capital.                          
Increase (decrease) in stockholders' equity                          
Issuance of common stock                       $ 21,081,000  
Error Correction, Accounting for Warrants | As Previously Reported | At-the-market sales                          
Increase (decrease) in stockholders' equity                          
Issuance of common stock               $ 348,000       $ 9,266,000  
Error Correction, Accounting for Warrants | As Previously Reported | At-the-market sales | Common stock                          
Increase (decrease) in stockholders' equity                          
Issuance of common stock           $ 3,000              
Issuance of common stock (in shares) | shares           26,666,666   25,623       172,879  
Error Correction, Accounting for Warrants | As Previously Reported | At-the-market sales | Additional Paid in Capital.                          
Increase (decrease) in stockholders' equity                          
Issuance of common stock           $ 21,968,000   $ 348,000       $ 9,266,000  
Error Correction, Accounting for Warrants | Error Correction, Adjustment                          
Increase (decrease) in stockholders' equity                          
Balance     (1,050,000)     (1,050,000) (8,101,000) $ (5,356,000) $ (5,356,000) $ (5,356,000) $ (5,356,000)    
Balance (in shares) | shares               (5,356,000) (5,356,000) (5,356,000) (5,356,000)    
Registered direct financing costs, inclusive of warrants               $ 721,000          
Net loss           13,736,000 7,051,000 1,384,000 $ 8,435,000 $ 22,171,000   3,827,000  
Balance           (9,285,000) (1,050,000) (8,101,000) (1,050,000) (9,285,000)   $ (5,356,000)  
Balance (in shares) | shares                       (5,356,000)  
Error Correction, Accounting for Warrants | Error Correction, Adjustment | Preferred Stock                          
Increase (decrease) in stockholders' equity                          
Balance             (887,000)            
Registered direct financing costs, inclusive of warrants               965,000          
Warrants issued in connection with registered direct offering               2,101,000          
Balance               (887,000)          
Error Correction, Accounting for Warrants | Error Correction, Adjustment | Additional Paid in Capital.                          
Increase (decrease) in stockholders' equity                          
Balance     (13,312,000)     (13,312,000) (12,425,000) $ (9,183,000) $ (9,183,000) $ (9,183,000) $ (9,183,000)    
Balance (in shares) | shares               (9,183,000) (9,183,000) (9,183,000) (9,183,000)    
Registered direct financing costs, inclusive of warrants               $ (244,000)          
Warrants issued in connection with registered direct offering               (2,101,000)          
Balance           (35,283,000) (13,312,000) (12,425,000) $ (13,312,000) $ (35,283,000)   $ (9,183,000)  
Balance (in shares) | shares                       (9,183,000)  
Error Correction, Accounting for Warrants | Error Correction, Adjustment | Accumulated Deficit                          
Increase (decrease) in stockholders' equity                          
Balance     $ 12,262,000     12,262,000 5,211,000 $ 3,827,000 $ 3,827,000 $ 3,827,000 $ 3,827,000    
Balance (in shares) | shares               3,827,000 3,827,000 3,827,000 3,827,000    
Net loss             7,051,000 $ 1,384,000       $ 3,827,000  
Balance             12,262,000 5,211,000 $ 12,262,000     $ 3,827,000  
Balance (in shares) | shares                       3,827,000  
Error Correction, Accounting for Warrants | Error Correction, Adjustment | Series A Convertible Preferred Stock | Preferred Stock                          
Increase (decrease) in stockholders' equity                          
Conversion of convertible preferred stock               897,000          
Error Correction, Accounting for Warrants | Error Correction, Adjustment | Series A Convertible Preferred Stock | Additional Paid in Capital.                          
Increase (decrease) in stockholders' equity                          
Conversion of convertible preferred stock               (897,000)          
Error Correction, Accounting for Warrants | Error Correction, Adjustment | Series B Convertible Preferred Stock | Preferred Stock                          
Increase (decrease) in stockholders' equity                          
Conversion of convertible preferred stock             887,000            
Error Correction, Accounting for Warrants | Error Correction, Adjustment | Series B Convertible Preferred Stock | Additional Paid in Capital.                          
Increase (decrease) in stockholders' equity                          
Conversion of convertible preferred stock             $ (887,000)            
Error Correction, Accounting for Warrants | Error Correction, Adjustment | Series A and B Convertible Preferred Stock                          
Increase (decrease) in stockholders' equity                          
Conversion of convertible preferred stock               (4,850,000)          
Error Correction, Accounting for Warrants | Error Correction, Adjustment | Series A and B Convertible Preferred Stock | Preferred Stock                          
Increase (decrease) in stockholders' equity                          
Conversion of convertible preferred stock               $ (4,850,000)          
Error Correction, Accounting for Warrants | Error Correction, Adjustment | Public offering                          
Increase (decrease) in stockholders' equity                          
Issuance of common stock                       $ (9,183,000)  
Error Correction, Accounting for Warrants | Error Correction, Adjustment | Public offering | Additional Paid in Capital.                          
Increase (decrease) in stockholders' equity                          
Issuance of common stock                       $ (9,183,000)  
Error Correction, Accounting for Warrants | Error Correction, Adjustment | At-the-market sales | Additional Paid in Capital.                          
Increase (decrease) in stockholders' equity                          
Issuance of common stock           $ (21,971,000)