XML 25 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Series A Convertible Preferred Stock
Series B Convertible Preferred Stock
Preferred Stock
Series A Convertible Preferred Stock
Preferred Stock
Series B Convertible Preferred Stock
Common Stock
Treasury Stock
Additional Paid in Capital
Accumulated Other Comprehensive Income
Accumulated Deficit
Convertible preferred stock, beginning balance (in shares) at Dec. 31, 2021       7 54,745          
Common stock, beginning balance (in shares) at Dec. 31, 2021           199,502,183        
Beginning balance at Dec. 31, 2021 $ 91,200     $ 0 $ 1 $ 1,995 $ (48) $ 225,537 $ 0 $ (136,285)
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 (19,015)                 (19,015)
Convertible preferred stock, ending balance (in shares) at Mar. 31, 2022       7 54,745          
Common stock, ending balance (in shares) at Mar. 31, 2022           215,752,926        
Ending balance at Mar. 31, 2022 125,515     $ 0 $ 1 $ 2,158 (48) 278,704 0 (155,300)
Convertible preferred stock, beginning balance (in shares) at Dec. 31, 2021       7 54,745          
Common stock, beginning balance (in shares) at Dec. 31, 2021           199,502,183        
Beginning balance at Dec. 31, 2021 91,200     $ 0 $ 1 $ 1,995 (48) 225,537 0 (136,285)
Increase (Decrease) in Stockholders' Equity                    
Net loss (40,497)                  
Convertible preferred stock, ending balance (in shares) at Jun. 30, 2022       0 54,745          
Common stock, ending balance (in shares) at Jun. 30, 2022           216,271,262        
Ending balance at Jun. 30, 2022 106,483     $ 0 $ 1 $ 2,163 (48) 281,139 10 (176,782)
Convertible preferred stock, beginning balance (in shares) at Dec. 31, 2021       7 54,745          
Common stock, beginning balance (in shares) at Dec. 31, 2021           199,502,183        
Beginning balance at Dec. 31, 2021 91,200     $ 0 $ 1 $ 1,995 (48) 225,537 0 (136,285)
Increase (Decrease) in Stockholders' Equity                    
Net loss (64,410)                  
Convertible preferred stock, ending balance (in shares) at Sep. 30, 2022       0 54,745          
Common stock, ending balance (in shares) at Sep. 30, 2022           216,809,937        
Ending balance at Sep. 30, 2022 85,687     $ 0 $ 1 $ 2,168 (48) 284,231 30 (200,695)
Convertible preferred stock, beginning balance (in shares) at Dec. 31, 2021       7 54,745          
Common stock, beginning balance (in shares) at Dec. 31, 2021           199,502,183        
Beginning balance at Dec. 31, 2021 91,200     $ 0 $ 1 $ 1,995 (48) 225,537 0 (136,285)
Increase (Decrease) in Stockholders' Equity                    
Stock-based compensation expense 10,541             10,541    
Issuance of common stock for stock option exercises and restricted stock unit vesting, net (in shares)           1,579,886        
Issuance of common stock for stock option exercises and restricted stock unit vesting, net 1,262         $ 16   1,246    
Issuance of common stock for capital raises, net (in shares)           20,635,998        
Issuance of common stock for capital raises, net $ 57,756         $ 206   57,550    
Series A convertible preferred stock conversion (in shares) 3,115     (7)            
Series A convertible preferred stock conversion $ 0                  
Other comprehensive income (loss) 26               26  
Net loss $ (86,804)                 (86,804)
Convertible preferred stock, ending balance (in shares) at Dec. 31, 2022   0 54,745 0 54,745          
Common stock, ending balance (in shares) at Dec. 31, 2022 221,599,682         221,721,182        
Ending balance at Dec. 31, 2022 $ 73,981     $ 0 $ 1 $ 2,217 (48) 294,874 26 (223,089)
Convertible preferred stock, beginning balance (in shares) at Mar. 31, 2022       7 54,745          
Common stock, beginning balance (in shares) at Mar. 31, 2022           215,752,926        
Beginning balance at Mar. 31, 2022 125,515     $ 0 $ 1 $ 2,158 (48) 278,704 0 (155,300)
Increase (Decrease) in Stockholders' Equity                    
Stock-based compensation expense 2,079             2,079    
Issuance of common stock for stock option exercises and restricted stock unit vesting, net (in shares)           515,221        
Issuance of common stock for stock option exercises and restricted stock unit vesting, net 361         $ 5   356    
Series A convertible preferred stock conversion (in shares)       (7)   3,115        
Other comprehensive income (loss) 10               10  
Net loss (21,482)                 (21,482)
Convertible preferred stock, ending balance (in shares) at Jun. 30, 2022       0 54,745          
Common stock, ending balance (in shares) at Jun. 30, 2022           216,271,262        
Ending balance at Jun. 30, 2022 106,483     $ 0 $ 1 $ 2,163 (48) 281,139 10 (176,782)
Increase (Decrease) in Stockholders' Equity                    
Stock-based compensation expense 2,495             2,495    
Issuance of common stock for stock option exercises and restricted stock unit vesting, net (in shares)           538,675        
Issuance of common stock for stock option exercises and restricted stock unit vesting, net 602         $ 5   597    
Other comprehensive income (loss) 20               20  
Net loss (23,913)                 (23,913)
Convertible preferred stock, ending balance (in shares) at Sep. 30, 2022       0 54,745          
Common stock, ending balance (in shares) at Sep. 30, 2022           216,809,937        
Ending balance at Sep. 30, 2022 $ 85,687     $ 0 $ 1 $ 2,168 (48) 284,231 30 (200,695)
Convertible preferred stock, beginning balance (in shares) at Dec. 31, 2022   0 54,745 0 54,745          
Common stock, beginning balance (in shares) at Dec. 31, 2022 221,599,682         221,721,182        
Beginning balance at Dec. 31, 2022 $ 73,981     $ 0 $ 1 $ 2,217 (48) 294,874 26 (223,089)
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 (17,326)                 (17,326)
Convertible preferred stock, ending balance (in shares) at Mar. 31, 2023       0 54,745          
Common stock, ending balance (in shares) at Mar. 31, 2023           226,548,693        
Ending balance at Mar. 31, 2023 $ 64,901     $ 0 $ 1 $ 2,265 (48) 303,073 25 (240,415)
Convertible preferred stock, beginning balance (in shares) at Dec. 31, 2022   0 54,745 0 54,745          
Common stock, beginning balance (in shares) at Dec. 31, 2022 221,599,682         221,721,182        
Beginning balance at Dec. 31, 2022 $ 73,981     $ 0 $ 1 $ 2,217 (48) 294,874 26 (223,089)
Increase (Decrease) in Stockholders' Equity                    
Net loss (40,391)                  
Convertible preferred stock, ending balance (in shares) at Jun. 30, 2023       0 54,745          
Common stock, ending balance (in shares) at Jun. 30, 2023           256,608,552        
Ending balance at Jun. 30, 2023 $ 59,242     $ 0 $ 1 $ 2,566 (48) 320,181 22 (263,480)
Convertible preferred stock, beginning balance (in shares) at Dec. 31, 2022   0 54,745 0 54,745          
Common stock, beginning balance (in shares) at Dec. 31, 2022 221,599,682         221,721,182        
Beginning balance at Dec. 31, 2022 $ 73,981     $ 0 $ 1 $ 2,217 (48) 294,874 26 (223,089)
Increase (Decrease) in Stockholders' Equity                    
Net loss (52,108)                  
Convertible preferred stock, ending balance (in shares) at Sep. 30, 2023       0 54,745          
Common stock, ending balance (in shares) at Sep. 30, 2023           256,621,487        
Ending balance at Sep. 30, 2023 $ 49,801     $ 0 $ 1 $ 2,566 (48) 322,452 27 (275,197)
Convertible preferred stock, beginning balance (in shares) at Dec. 31, 2022   0 54,745 0 54,745          
Common stock, beginning balance (in shares) at Dec. 31, 2022 221,599,682         221,721,182        
Beginning balance at Dec. 31, 2022 $ 73,981     $ 0 $ 1 $ 2,217 (48) 294,874 26 (223,089)
Increase (Decrease) in Stockholders' Equity                    
Stock-based compensation expense 9,217             9,217    
Issuance of common stock for stock option exercises and restricted stock unit vesting, net (in shares)           488,166        
Issuance of common stock for stock option exercises and restricted stock unit vesting, net 124         $ 5   119    
Issuance of common stock for capital raises, net (in shares)           34,478,956        
Issuance of common stock for capital raises, net 20,326         $ 345   19,981    
Other comprehensive income (loss) (6)               (6)  
Net loss $ (63,078)                 (63,078)
Convertible preferred stock, ending balance (in shares) at Dec. 31, 2023   0 54,745 0 54,745          
Common stock, ending balance (in shares) at Dec. 31, 2023 256,566,804         256,688,304        
Ending balance at Dec. 31, 2023 $ 40,564     $ 0 $ 1 $ 2,567 (48) 324,191 20 (286,167)
Convertible preferred stock, beginning balance (in shares) at Mar. 31, 2023       0 54,745          
Common stock, beginning balance (in shares) at Mar. 31, 2023           226,548,693        
Beginning balance at Mar. 31, 2023 64,901     $ 0 $ 1 $ 2,265 (48) 303,073 25 (240,415)
Increase (Decrease) in Stockholders' Equity                    
Stock-based compensation expense 2,632             2,632    
Issuance of common stock for stock option exercises and restricted stock unit vesting, net (in shares)           59,859        
Issuance of common stock for stock option exercises and restricted stock unit vesting, net 10         $ 1   9    
Issuance of common stock for capital raises, net (in shares)           30,000,000        
Issuance of common stock for capital raises, net 14,767         $ 300   14,467    
Other comprehensive income (loss) (3)               (3)  
Net loss (23,065)                 (23,065)
Convertible preferred stock, ending balance (in shares) at Jun. 30, 2023       0 54,745          
Common stock, ending balance (in shares) at Jun. 30, 2023           256,608,552        
Ending balance at Jun. 30, 2023 59,242     $ 0 $ 1 $ 2,566 (48) 320,181 22 (263,480)
Increase (Decrease) in Stockholders' Equity                    
Stock-based compensation expense 2,174             2,174    
Issuance of common stock for stock option exercises and restricted stock unit vesting, net (in shares)           12,935        
Issuance of common stock for stock option exercises and restricted stock unit vesting, net 97             97    
Other comprehensive income (loss) 5               5  
Net loss (11,717)                 (11,717)
Convertible preferred stock, ending balance (in shares) at Sep. 30, 2023       0 54,745          
Common stock, ending balance (in shares) at Sep. 30, 2023           256,621,487        
Ending balance at Sep. 30, 2023 $ 49,801     $ 0 $ 1 $ 2,566 $ (48) $ 322,452 $ 27 $ (275,197)