XML 18 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED STATEMENTS OF (DEFICIT) EQUITY - USD ($)
$ in Thousands
Series A Convertible Preferred Stock
Preferred Stock
Common Stock
Additional Paid-in Capital
Treasury Stock
Accumulated Other Comprehensive Income
Accumulated Deficit
Total
Balance Beginning at Dec. 31, 2022 $ 4,043 $ 50 $ 542,428     $ (430,521) $ 116,000
Balance Beginning (in shares) at Dec. 31, 2022 4,300 49,642,767   7,307      
Increase (Decrease) in Stockholders' Equity (Deficit)              
Stock-based compensation expense     3,741       3,741
Net issuance of common stock in connection with the vesting of restricted stock (in shares)   22,350          
Unrealized gain on short-term investments         $ 74   74
Net Income (Loss)           (34,730) (34,730)
Balance Ending at Mar. 31, 2023 $ 4,043 $ 50 546,169   74 (465,251) 85,085
Balance Ending (in shares) at Mar. 31, 2023 4,300 49,665,117   7,307      
Balance Beginning at Dec. 31, 2023   $ 55 588,656   (20) (571,926) 16,765
Balance Beginning (in shares) at Dec. 31, 2023   54,578,121   7,307      
Increase (Decrease) in Stockholders' Equity (Deficit)              
Stock-based compensation expense     5,193       5,193
Exercise of stock options     257       257
Exercise of stock options (in shares)   57,665          
Net issuance of common stock in connection with the vesting of restricted stock (in shares)   295,256          
Unrealized gain on short-term investments         $ 20   20
Net Income (Loss)           (38,669) (38,669)
Balance Ending at Mar. 31, 2024   $ 55 $ 594,106     $ (610,595) $ (16,434)
Balance Ending (in shares) at Mar. 31, 2024   54,931,042   7,307