XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Stockholders' (Deficit) Equity (Unaudited) - USD ($)
$ in Thousands
Registered Direct Offering [Member]
Common Stock [Member]
Registered Direct Offering [Member]
Additional Paid-in Capital [Member]
Registered Direct Offering [Member]
Retained Earnings [Member]
Registered Direct Offering [Member]
At-the-market Offering [Member]
Common Stock [Member]
At-the-market Offering [Member]
Additional Paid-in Capital [Member]
At-the-market Offering [Member]
Retained Earnings [Member]
At-the-market Offering [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2021                 21,039,594      
Balance at Dec. 31, 2021                 $ 2 $ 582,025 $ (539,805) $ 42,222
Stock-based compensation                 0 620 0 620
Net income (loss)                 $ 0 0 (13,057) (13,057)
Issuance of common stock, net (in shares) 3,185,216       54,763              
Issuance of common stock, net $ 0 $ 9,291 $ 0 $ 9,291 $ 0 $ 123 $ 0 $ 123        
Balance (in shares) at Mar. 31, 2022                 24,279,573      
Balance at Mar. 31, 2022                 $ 2 592,059 (552,862) 39,199
Balance (in shares) at Dec. 31, 2021                 21,039,594      
Balance at Dec. 31, 2021                 $ 2 582,025 (539,805) 42,222
Net income (loss)                       (31,534)
Balance (in shares) at Jun. 30, 2022                 30,518,269      
Balance at Jun. 30, 2022                 $ 3 601,402 (571,339) 30,066
Balance (in shares) at Mar. 31, 2022                 24,279,573      
Balance at Mar. 31, 2022                 $ 2 592,059 (552,862) 39,199
Stock-based compensation                 0 725 0 725
Net income (loss)                 $ 0 0 (18,477) (18,477)
Issuance of common stock under employee benefit plans (in shares)                 28,216      
Issuance of common stock under employee benefit plans                 $ 0 26 0 26
Issuance of common stock upon exercise of pre-funded warrants (in shares)                 6,210,480      
Issuance of common stock upon exercise of pre-funded warrants                 $ 1 8,592 0 8,593
Balance (in shares) at Jun. 30, 2022                 30,518,269      
Balance at Jun. 30, 2022                 $ 3 601,402 (571,339) 30,066
Balance (in shares) at Dec. 31, 2022                 59,844,850      
Balance at Dec. 31, 2022                 $ 6 626,778 (616,127) 10,657
Stock-based compensation                 0 688 0 688
Net income (loss)                 $ 0 0 (49,956) (49,956)
Balance (in shares) at Mar. 31, 2023                 59,844,850      
Balance at Mar. 31, 2023                 $ 6 627,466 (666,083) (38,611)
Balance (in shares) at Dec. 31, 2022                 59,844,850      
Balance at Dec. 31, 2022                 $ 6 626,778 (616,127) 10,657
Net income (loss)                       (31,948)
Balance (in shares) at Jun. 30, 2023                 59,868,553      
Balance at Jun. 30, 2023                 $ 6 628,252 (648,075) (19,817)
Balance (in shares) at Mar. 31, 2023                 59,844,850      
Balance at Mar. 31, 2023                 $ 6 627,466 (666,083) (38,611)
Stock-based compensation                 0 761 0 761
Net income (loss)                 $ 0 0 18,008 18,008
Issuance of common stock under employee benefit plans (in shares)                 23,703      
Issuance of common stock under employee benefit plans                 $ 0 25 0 25
Balance (in shares) at Jun. 30, 2023                 59,868,553      
Balance at Jun. 30, 2023                 $ 6 $ 628,252 $ (648,075) $ (19,817)