XML 26 R5.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2021 $ 20 $ 553,266 $ (412,113) $ 141,173
Balance (in shares) at Dec. 31, 2021 195,813,817      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stock-based compensation $ 0 5,215 0 5,215
Issuance of common stock, net of offering expenses $ 2 64,642 0 64,644
Issuance of common stock, net of offering expenses (in shares) 24,125,873      
Vesting of Restricted Stock Units, net of shares withheld for taxes $ 0 (2,899) 0 (2,899)
Vesting of Restricted Stock Units, net of shares withheld for taxes (in shares) 1,808,561      
Warrants issued in connection with notes payable $ 0 9,570 0 9,570
Exercise of stock options $ 0 175 0 175
Exercise of stock options (in shares) 68,679      
Net income (loss) $ 0 0 (65,904) (65,904)
Balance at Dec. 31, 2022 $ 22 629,969 (478,017) 151,974
Balance (in shares) at Dec. 31, 2022 221,816,930      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stock-based compensation $ 0 6,187 0 6,187
Vesting of Restricted Stock Units, net of shares withheld for taxes $ 0 (1,415) 0 (1,415)
Vesting of Restricted Stock Units, net of shares withheld for taxes (in shares) 833,722      
Warrants issued in connection with notes payable $ 0 5,595 0 5,595
Exercise of stock options $ 1 1,103 0 1,104
Exercise of stock options (in shares) 1,444,533      
Cashless exercise of warrants $ 0 0 0 0
Cashless exercise of warrants (in shares) 1,967,847      
Net income (loss) $ 0 0 (28,239) (28,239)
Balance at Dec. 31, 2023 $ 23 641,439 (506,256) 135,206
Balance (in shares) at Dec. 31, 2023 226,063,032      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stock-based compensation $ 0 13,616 0 13,616
Vesting of Restricted Stock Units, net of shares withheld for taxes $ 0 (4,971) 0 (4,971)
Vesting of Restricted Stock Units, net of shares withheld for taxes (in shares) 1,344,555      
Exercise of stock options $ 0 7,494   7,494
Exercise of stock options (in shares) 1,988,066      
Cashless exercise of warrants $ 1 (1) 0 0
Cashless exercise of warrants (in shares) 7,224,892      
Net income (loss) $ 0 0 197,673 197,673
Balance at Dec. 31, 2024 $ 24 $ 657,577 $ (308,583) $ 349,018
Balance (in shares) at Dec. 31, 2024 236,620,545