XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 53,477 $ 77,563
Marketable securities 0 13,371
Prepaid expenses and other current assets 3,081 7,558
Total current assets 56,558 98,492
Property and equipment, net 14,469 6,053
Other assets 3,660 4,087
Total assets 74,687 108,632
Current liabilities    
Accounts payable 2,921 8,062
Accrued expenses and other current liabilities 6,399 9,900
Operating lease obligations 540 498
Current portion of long term debt 1,276 0
Total current liabilities 11,136 18,460
Non-current liabilities    
Operating lease obligations, less current portion 3,164 3,587
Long term debt, net 1,495 2,289
Other non-current liabilities 497 244
Total non-current liabilities 5,156 6,120
Total liabilities 16,292 24,580
Commitments and contingencies
Stockholders' equity    
Common stock; $0.01 par value; 295,000,000 shares authorized, 256,621,487 and 221,721,182 shares issued, and 256,499,987 and 221,599,682 shares outstanding at September 30, 2023 and December 31, 2022, respectively 2,566 2,217
Treasury stock, at cost, 121,500 shares at September 30, 2023 and December 31, 2022 (48) (48)
Additional paid-in capital 322,452 294,874
Accumulated other comprehensive income 27 26
Accumulated deficit (266,603) (213,018)
Total stockholders' equity 58,395 84,052
Total liabilities and stockholders' equity 74,687 108,632
Series A Preferred Stock    
Stockholders' equity    
Preferred stock issued 0 0
Series B Preferred Stock    
Stockholders' equity    
Preferred stock issued $ 1 $ 1