XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Redeemable Convertible Preferred Stock and Stockholders’ (Deficit) Equity - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Series 1 Preferred
Series 1 Preferred
Series 1 Preferred
Preferred stock, beginning balance (in shares) at Dec. 31, 2021               452,000
Preferred stock, beginning balance at Dec. 31, 2021               $ 18,036
Preferred stock, ending balance (in shares) at Mar. 31, 2022               452,000
Preferred stock, ending balance at Mar. 31, 2022               $ 18,036
Balance, beginning of period (in shares) at Dec. 31, 2021   8,497,025 67,746          
Balance, beginning of period at Dec. 31, 2021 $ 24,395 $ 85 $ (5,056) $ 580,156 $ (550,452) $ (338)    
Increase (Decrease) in Stockholders' Equity                
Share-based compensation 599     599        
Issuance of common stock upon vesting of restricted stock units (in shares)   122,928            
Issuance of common stock upon vesting of restricted stock units 0 $ 1   (1)        
Issuance of common stock upon exercise of pre-funded warrants (in shares)   56,950            
Issuance of common stock upon exercise of pre-funded warrants 0 $ 1   (1)        
Comprehensive loss (7,565)       (7,562) (3)    
Balance, end of period (in shares) at Mar. 31, 2022   8,676,903 67,746          
Balance, end of period at Mar. 31, 2022 17,429 $ 87 $ (5,056) 580,753 (558,014) (341)    
Preferred stock, beginning balance (in shares) at Dec. 31, 2021               452,000
Preferred stock, beginning balance at Dec. 31, 2021               $ 18,036
Preferred stock, ending balance (in shares) at Jun. 30, 2022               452,000
Preferred stock, ending balance at Jun. 30, 2022               $ 18,036
Balance, beginning of period (in shares) at Dec. 31, 2021   8,497,025 67,746          
Balance, beginning of period at Dec. 31, 2021 24,395 $ 85 $ (5,056) 580,156 (550,452) (338)    
Increase (Decrease) in Stockholders' Equity                
Comprehensive loss (11,568)              
Balance, end of period (in shares) at Jun. 30, 2022   8,679,019 67,746          
Balance, end of period at Jun. 30, 2022 14,037 $ 87 $ (5,056) 581,364 (562,015) (343)    
Preferred stock, beginning balance (in shares) at Mar. 31, 2022               452,000
Preferred stock, beginning balance at Mar. 31, 2022               $ 18,036
Preferred stock, ending balance (in shares) at Jun. 30, 2022               452,000
Preferred stock, ending balance at Jun. 30, 2022               $ 18,036
Balance, beginning of period (in shares) at Mar. 31, 2022   8,676,903 67,746          
Balance, beginning of period at Mar. 31, 2022 17,429 $ 87 $ (5,056) 580,753 (558,014) (341)    
Increase (Decrease) in Stockholders' Equity                
Share-based compensation 611     611        
Issuance of common stock upon vesting of restricted stock units (in shares)   2,116            
Comprehensive loss (4,003)       (4,001) (2)    
Balance, end of period (in shares) at Jun. 30, 2022   8,679,019 67,746          
Balance, end of period at Jun. 30, 2022 14,037 $ 87 $ (5,056) 581,364 (562,015) (343)    
Preferred stock, beginning balance (in shares) at Dec. 31, 2022               452,000
Preferred stock, beginning balance at Dec. 31, 2022 18,036             $ 18,036
Increase (Decrease) in Temporary Equity [Roll Forward]                
Accretion of Series 1 preferred stock redemption $ (4,528)     (4,528)       $ (4,528)
Preferred stock, ending balance (in shares) at Mar. 31, 2023               452,000
Preferred stock, ending balance at Mar. 31, 2023               $ 22,564
Balance, beginning of period (in shares) at Dec. 31, 2022 8,614,701 8,682,447 67,746          
Balance, beginning of period at Dec. 31, 2022 $ 2,015 $ 87 $ (5,056) 582,763 (575,425) (354)    
Increase (Decrease) in Stockholders' Equity                
Share-based compensation 559     559        
Issuance of common stock upon vesting of restricted stock units (in shares)   1,597            
Issuance of common stock upon vesting of restricted stock units 0              
Issuance of common stock upon exercise of pre-funded warrants (in shares)   430,000            
Issuance of common stock upon exercise of pre-funded warrants 0 $ 4   (4)        
Accretion of Series 1 preferred stock redemption (4,528)     (4,528)       $ (4,528)
Comprehensive loss (8,066)       (8,066)      
Balance, end of period (in shares) at Mar. 31, 2023   9,114,044 67,746          
Balance, end of period at Mar. 31, 2023 (10,020) $ 91 $ (5,056) 578,790 (583,491) (354)    
Preferred stock, beginning balance (in shares) at Dec. 31, 2022               452,000
Preferred stock, beginning balance at Dec. 31, 2022 18,036             $ 18,036
Preferred stock, ending balance (in shares) at Jun. 30, 2023               452,000
Preferred stock, ending balance at Jun. 30, 2023 $ 27,091           $ 27,100 $ 27,091
Balance, beginning of period (in shares) at Dec. 31, 2022 8,614,701 8,682,447 67,746          
Balance, beginning of period at Dec. 31, 2022 $ 2,015 $ 87 $ (5,056) 582,763 (575,425) (354)    
Increase (Decrease) in Stockholders' Equity                
Comprehensive loss $ (15,418)              
Balance, end of period (in shares) at Jun. 30, 2023 9,496,298 9,564,044 67,746          
Balance, end of period at Jun. 30, 2023 $ (21,840) $ 96 $ (5,056) 574,317 (590,843) (354)    
Preferred stock, beginning balance (in shares) at Mar. 31, 2023               452,000
Preferred stock, beginning balance at Mar. 31, 2023               $ 22,564
Increase (Decrease) in Temporary Equity [Roll Forward]                
Accretion of Series 1 preferred stock redemption (4,527)     (4,527)       $ (4,527)
Preferred stock, ending balance (in shares) at Jun. 30, 2023               452,000
Preferred stock, ending balance at Jun. 30, 2023 27,091           $ 27,100 $ 27,091
Balance, beginning of period (in shares) at Mar. 31, 2023   9,114,044 67,746          
Balance, beginning of period at Mar. 31, 2023 (10,020) $ 91 $ (5,056) 578,790 (583,491) (354)    
Increase (Decrease) in Stockholders' Equity                
Share-based compensation 59     59        
Issuance of common stock upon vesting of restricted stock units 0              
Issuance of common stock upon exercise of pre-funded warrants (in shares)   450,000            
Issuance of common stock upon exercise of pre-funded warrants 0 $ 5   (5)        
Accretion of Series 1 preferred stock redemption (4,527)     (4,527)       $ (4,527)
Comprehensive loss $ (7,352)       (7,352)      
Balance, end of period (in shares) at Jun. 30, 2023 9,496,298 9,564,044 67,746          
Balance, end of period at Jun. 30, 2023 $ (21,840) $ 96 $ (5,056) $ 574,317 $ (590,843) $ (354)