XML 12 R4.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenue:        
Total revenue $ 417 $ 399 $ 21,146 $ 1,878
Operating expenses:        
Research and development 175 6,118 10,374 18,916
General and administrative 1,111 1,693 4,235 5,535
Total operating expenses 1,286 7,811 14,609 24,451
(Loss) income from operations (869) (7,412) 6,537 (22,573)
Other income (expense):        
Interest income (expense), net 1 (27) 31 (267)
Other income 26 23 77 68
Change in fair value of note payable 759 (823) (1,400) (1,212)
Net income (loss) $ (83) $ (8,239) $ 5,245 $ (23,984)
Earnings (net loss) per share:        
Basic $ 0.00 $ (0.47) $ 0.15 $ (1.35)
Diluted $ 0.00 $ (0.47) $ 0.11 $ (1.35)
Weighted-average common shares outstanding used in computing net loss per share available to common stockholders:        
Basic 37,428,943 17,701,592 35,562,129 17,701,592
Diluted 37,428,943 17,701,592 47,178,967 17,701,592
Other comprehensive (loss) income $ 1,261 $ 2,736
Total comprehensive income (loss) 1,178 (8,239) 7,981 (23,984)
Grant [Member]        
Revenue:        
Total revenue 417 399 1,544 1,878
License [Member]        
Revenue:        
Total revenue $ 19,602