XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Preferred Stock
Series A Preferred Stock
Preferred Stock
Series B Preferred Stock
Common Stock
Treasury Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income
Accumulated Deficit
Beginning balance (in shares) at Dec. 31, 2021   7 54,745 199,502,183        
Beginning balance at Dec. 31, 2021 $ 95,818 $ 0 $ 1 $ 1,995   $ 225,537 $ 0 $ (131,667)
Beginning balance at Dec. 31, 2021         $ (48)      
Increase (Decrease) in Stockholders' Equity                
Stock-based compensation expense 3,299         3,299    
Issuance of common stock for stock option exercises and restricted stock unit vesting, net (in shares)       277,323        
Issuance of common stock for stock option exercises and restricted stock unit vesting, net 180     $ 3   177    
Issuance of common stock for capital raises, net (in shares)       15,973,420        
Issuance of common stock for capital raises, net 49,851     $ 160   49,691    
Net loss (18,019)             (18,019)
Ending balance (in shares) at Mar. 31, 2022   7 54,745 215,752,926        
Ending balance at Mar. 31, 2022 131,129 $ 0 $ 1 $ 2,158   278,704 0 (149,686)
Ending balance at Mar. 31, 2022         (48)      
Beginning balance (in shares) at Dec. 31, 2022   0 54,745 221,721,182        
Beginning balance at Dec. 31, 2022 84,052 $ 0 $ 1 $ 2,217   294,874 26 (213,018)
Beginning balance at Dec. 31, 2022 48       (48)      
Increase (Decrease) in Stockholders' Equity                
Stock-based compensation expense 2,689         2,689    
Issuance of common stock for stock option exercises and restricted stock unit vesting, net (in shares)       348,555        
Issuance of common stock for stock option exercises and restricted stock unit vesting, net (1)     $ 3   (4)    
Issuance of common stock for capital raises, net (in shares)       4,478,956        
Issuance of common stock for capital raises, net 5,559     $ 45   5,514    
Other comprehensive income (loss) (1)           (1)  
Net loss (16,498)             (16,498)
Ending balance (in shares) at Mar. 31, 2023   0 54,745 226,548,693        
Ending balance at Mar. 31, 2023 75,800 $ 0 $ 1 $ 2,265   $ 303,073 $ 25 $ (229,516)
Ending balance at Mar. 31, 2023 $ 48       $ (48)