XML 15 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Rights Offering [Member]
Common Stock [Member]
Rights Offering [Member]
Additional Paid-in Capital [Member]
Rights Offering [Member]
AOCI Attributable to Parent [Member]
Rights Offering [Member]
Retained Earnings [Member]
Rights Offering [Member]
Private Placement [Member]
Common Stock [Member]
Private Placement [Member]
Additional Paid-in Capital [Member]
Private Placement [Member]
AOCI Attributable to Parent [Member]
Private Placement [Member]
Retained Earnings [Member]
Private Placement [Member]
ATM Offering [Member]
Common Stock [Member]
ATM Offering [Member]
Additional Paid-in Capital [Member]
ATM Offering [Member]
AOCI Attributable to Parent [Member]
ATM Offering [Member]
Retained Earnings [Member]
ATM Offering [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2022                               37,235        
Balance at Dec. 31, 2022                               $ 37 $ 292,420 $ 0 $ (294,705) $ (2,248)
Issuance of common stock upon exercise of warrants (in shares)                               7,238        
Issuance of common stock upon exercise of warrants                               $ 7 14,821 0 0 14,828
Issuance of common stock upon exercise of stock options (in shares)                               148        
Issuance of common stock upon exercise of stock options                               $ 0 367 0 0 367
Issuance of shares under employee stock purchase plan (in shares)                               347        
Issuance of shares under employee stock purchase plan                               $ 1 394 0 0 395
Stock-based compensation expense                               0 3,837 0 0 3,837
Net loss                               $ 0 0 0 (30,277) (30,277)
Rights offering deemed pro-rata distribution to shareholders (Note 6)                                       0
Issuance of common stock as part of debt extinguishment, net of issuance costs of $6 (in shares)           10,023                            
Issuance of common stock as part of debt extinguishment, net of issuance costs of $6           $ 10 $ 65,233 $ 0 $ 0 $ 65,243                    
Balance (in shares) at Sep. 30, 2023                               54,991        
Balance at Sep. 30, 2023                               $ 55 377,072 0 (324,982) 52,145
Balance (in shares) at Jun. 30, 2023                               54,771        
Balance at Jun. 30, 2023                               $ 55 374,861 0 (314,416) 60,500
Issuance of common stock upon exercise of stock options (in shares)                               135        
Issuance of common stock upon exercise of stock options                               $ 0 309 0 0 309
Issuance of shares under employee stock purchase plan (in shares)                               85        
Issuance of shares under employee stock purchase plan                               $ 0 103 0 0 103
Stock-based compensation expense                               0 1,798 0 0 1,798
Net loss                               0 0 0 (10,566) (10,566)
Warrant exercise, issuance cost adjustment                               $ 0 1 0 0 1
Balance (in shares) at Sep. 30, 2023                               54,991        
Balance at Sep. 30, 2023                               $ 55 377,072 0 (324,982) 52,145
Balance (in shares) at Dec. 31, 2023                               55,144        
Balance at Dec. 31, 2023                               $ 55 381,220 0 (336,915) 44,360
Issuance of shares (in shares) 6,000                   1                  
Issuance of shares $ 6 $ 59,630 $ 0 $ 0 $ 59,636           $ 0 $ 0 $ 0 $ 0 $ 0          
Issuance of common stock upon exercise of warrants (in shares)                               142        
Issuance of common stock upon exercise of warrants                               $ 1 1,565 0 0 1,566
Issuance of common stock upon exercise of stock options (in shares)                               111        
Issuance of common stock upon exercise of stock options                               $ 0 498 0 0 498
Issuance of shares under employee stock purchase plan (in shares)                               118        
Issuance of shares under employee stock purchase plan                               $ 0 478 0 0 478
Stock-based compensation expense                               0 6,793 0 0 6,793
Net loss                               0 0 0 (34,200) (34,200)
Issuance of equity-classified subscription rights as part of rights offering (Note 6)                               0 47,700 0 0 47,700
Rights offering deemed pro-rata distribution to shareholders (Note 6)                               $ 0 (47,700) 0 0 (47,700)
Balance (in shares) at Sep. 30, 2024                               61,516        
Balance at Sep. 30, 2024                               $ 62 450,184 0 (371,115) 79,131
Balance (in shares) at Jun. 30, 2024                               55,228        
Balance at Jun. 30, 2024                               $ 55 385,349 0 (358,435) 26,969
Issuance of shares (in shares) 6,000                   1                  
Issuance of shares $ 6 $ 59,630 $ 0 $ 0 $ 59,636           $ 0 $ 0 $ 0 $ 0 $ 0          
Issuance of common stock upon exercise of warrants (in shares)                               142        
Issuance of common stock upon exercise of warrants                               $ 1 1,565 0 0 1,566
Issuance of common stock upon exercise of stock options (in shares)                               105        
Issuance of common stock upon exercise of stock options                               $ 0 476 0 0 476
Issuance of shares under employee stock purchase plan (in shares)                               40        
Issuance of shares under employee stock purchase plan                               $ 0 182 0 0 182
Stock-based compensation expense                               0 2,982 0 0 2,982
Net loss                               $ 0 0 0 (12,680) (12,680)
Balance (in shares) at Sep. 30, 2024                               61,516        
Balance at Sep. 30, 2024                               $ 62 $ 450,184 $ 0 $ (371,115) $ 79,131