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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Redeemable Convertible Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Total Histogen, Inc. Stockholders' Equity (Deficit) [Member]
Noncontrolling Interest [Member]
Beginning balance at Dec. 31, 2021 $ 20,186   $ 5 $ 98,839 $ (77,652) $ 21,192 $ (1,006)
Beginning balance, shares at Dec. 31, 2021     2,497,450        
Issuance of common stock, net of issuance costs (9)     (9)   (9)  
Issuance of redeemable convertible preferred stock, net of issuance costs   $ 4,296          
Issuance of redeemable convertible preferred stock, net of issuance costs, shares   5,000          
Stock-based compensation expense 165     165   165  
Net (loss) gain (684)       (673) (673) (11)
Ending balance at Mar. 31, 2022 19,658   $ 5 98,995 (78,325) 20,675 (1,017)
Ending balance, shares at Mar. 31, 2022     2,497,450        
Ending balance at Mar. 31, 2022   $ 4,296          
Ending balance, shares at Mar. 31, 2022   5,000          
Beginning balance at Dec. 31, 2021 20,186   $ 5 98,839 (77,652) 21,192 (1,006)
Beginning balance, shares at Dec. 31, 2021     2,497,450        
Net (loss) gain (4,078)            
Ending balance at Jun. 30, 2022 15,306   $ 5 98,037 (81,713) 16,329 (1,023)
Ending balance, shares at Jun. 30, 2022     2,497,450        
Beginning balance at Mar. 31, 2022 19,658   $ 5 98,995 (78,325) 20,675 (1,017)
Beginning balance, shares at Mar. 31, 2022     2,497,450        
Issuance of redeemable convertible preferred stock, net ofissuance costs (119)     (119)   (119)  
Accretion of issuance costs, discount and redemption feature of redeemable convertible preferred stock (954) $ 954   (954)   (954)  
Redemption of redeemable convertible preferred stock, shares   (5,000)          
Redemption of redeemable convertible preferred stock   $ (5,250)          
Stock-based compensation expense 115     115   115  
Net (loss) gain (3,394)       (3,388) (3,388) (6)
Ending balance at Jun. 30, 2022 15,306   $ 5 98,037 (81,713) 16,329 (1,023)
Ending balance, shares at Jun. 30, 2022     2,497,450        
Beginning balance at Dec. 31, 2022 13,376   $ 5 102,673 (88,273) 14,405 (1,029)
Beginning balance, shares at Dec. 31, 2022     4,271,759        
Stock-based compensation expense 419     419   419  
Net (loss) gain (3,473)       (3,470) (3,470) (3)
Ending balance at Mar. 31, 2023 10,322   $ 5 103,092 (91,743) 11,354 (1,032)
Ending balance, shares at Mar. 31, 2023     4,271,759        
Beginning balance at Dec. 31, 2022 13,376   $ 5 102,673 (88,273) 14,405 (1,029)
Beginning balance, shares at Dec. 31, 2022     4,271,759        
Net (loss) gain (5,562)            
Ending balance at Jun. 30, 2023 8,265   $ 5 103,124 (93,835) 9,294 (1,029)
Ending balance, shares at Jun. 30, 2023     4,271,759        
Beginning balance at Mar. 31, 2023 10,322   $ 5 103,092 (91,743) 11,354 (1,032)
Beginning balance, shares at Mar. 31, 2023     4,271,759        
Stock-based compensation expense 32     32   32  
Net (loss) gain (2,089)       (2,092) (2,092) 3
Ending balance at Jun. 30, 2023 $ 8,265   $ 5 $ 103,124 $ (93,835) $ 9,294 $ (1,029)
Ending balance, shares at Jun. 30, 2023     4,271,759