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CONDENSED CONSOLIDATED STATEMENTS OF MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Series X Non Voting Convertible Preferred Stock
Common Stock
Additional Paid-in Capital.
Accumulated Other Comprehensive Income
Accumulated Deficit
Total
Balance at the beginning of the period (in shares) at Dec. 31, 2022   9,902,137        
Balance at the beginning of the period at Dec. 31, 2022   $ 10 $ 376,896 $ 128 $ (318,168) $ 58,866
Increase (Decrease) in Stockholders' Equity            
Issuance of Series X Preferred Stock in connection with Flame merger $ 67,715          
Issuance of Series X Preferred Stock in connection with Flame merger (in shares) 136,248          
Issuance of common stock in connection with Flame merger   $ 2 9,803     9,805
Issuance of common stock in connection with Flame merger (in shares)   1,972,901        
Issuance of common stock warrants in connection with Flame merger     13     13
Redemption of 2019 Warrants     (29)     (29)
Issuance of common stock upon vest of restricted stock units (in shares)   66,061        
Conversion of Series X preferred stock to common stock $ (67,715) $ 14 67,701     67,715
Conversion of Series X preferred stock to common stock (in shares) (136,248)          
Conversion of Series X preferred stock to common stock (in shares)   13,624,800        
Reclassification of Series X preferred stock warrants to equity     78     78
Fractional shares paid in cash     2     2
Fractional shares paid in cash (in shares)   (485)        
Foreign currency translation adjustment       632   632
Stock-based compensation     3,875     3,875
Net loss         (68,949) (68,949)
Balance at the end of the period at Sep. 30, 2023   $ 26 458,339 760 (387,117) 72,008
Balance at the end of the period (in shares) at Sep. 30, 2023   25,565,414        
Balance at the beginning of the period (in shares) at Jun. 30, 2023   25,565,414        
Balance at the beginning of the period at Jun. 30, 2023   $ 26 457,038 414 (373,421) 84,057
Increase (Decrease) in Stockholders' Equity            
Fractional shares paid in cash     1     1
Foreign currency translation adjustment       346   346
Stock-based compensation     1,300     1,300
Net loss         (13,696) (13,696)
Balance at the end of the period at Sep. 30, 2023   $ 26 458,339 760 (387,117) 72,008
Balance at the end of the period (in shares) at Sep. 30, 2023   25,565,414        
Balance at the beginning of the period (in shares) at Dec. 31, 2023   25,565,414        
Balance at the beginning of the period at Dec. 31, 2023   $ 26 459,591 106 (399,582) 60,141
Increase (Decrease) in Stockholders' Equity            
Issuance of common stock upon vest of restricted stock units (in shares)   27,500        
Issuance of common stock upon exercise of stock options     29     $ 29
Issuance of common stock upon exercise of stock options (in shares)   10,557       10,557
April 2024 Private Placement (net of issuance costs of $2,948)   $ 12 37,039     $ 37,051
April 2024 Private Placement (net of issuance costs of $2,948) (in shares)   12,660,993        
Dividend attributable to the down round feature of 2017 Warrants     234   (234)  
Foreign currency translation adjustment       (100)   (100)
Stock-based compensation     3,957     3,957
Net loss         (52,124) (52,124)
Balance at the end of the period at Sep. 30, 2024   $ 38 500,850 6 (451,940) 48,954
Balance at the end of the period (in shares) at Sep. 30, 2024   38,264,464        
Balance at the beginning of the period (in shares) at Jun. 30, 2024   38,264,464        
Balance at the beginning of the period at Jun. 30, 2024   $ 38 499,511 3 (433,764) 65,788
Increase (Decrease) in Stockholders' Equity            
Foreign currency translation adjustment       3   3
Stock-based compensation     1,339     1,339
Net loss         (18,176) (18,176)
Balance at the end of the period at Sep. 30, 2024   $ 38 $ 500,850 $ 6 $ (451,940) $ 48,954
Balance at the end of the period (in shares) at Sep. 30, 2024   38,264,464