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CONDENSED CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIT) (UNAUDITED) - USD ($)
$ in Thousands
Total
Series A convertible preferred stock [Member]
Series A-1 convertible preferred stock [Member]
Series B convertible preferred stock [Member]
Preferred Stock [Member]
Series A convertible preferred stock [Member]
Preferred Stock [Member]
Series A-1 convertible preferred stock [Member]
Preferred Stock [Member]
Series B convertible preferred stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Accumulated Deficit [Member]
Beginning balance at Dec. 31, 2022         $ 47,458 $ 4,132 $ 59,855        
Beginning balance, Shares at Dec. 31, 2022         2,286,873 312,094 2,625,896        
Beginning balance, Shares at Dec. 31, 2022               343,550      
Beginning balance at Dec. 31, 2022 $ (130,712)             $ 1 $ 2,625   $ (133,338)
Issuance of common stock from option exercises, Shares               3,575      
Issuance of common stock from option exercises 15               15   0
Stock-based compensation expense 296               296   0
Net Income (Loss) (6,838)                   (6,838)
Ending balance, Shares at Mar. 31, 2023         2,286,873 312,094 2,625,896        
Ending balance at Mar. 31, 2023         $ 47,458 $ 4,132 $ 59,855        
Ending balance, Shares at Mar. 31, 2023               347,125      
Ending balance at Mar. 31, 2023 (137,239)             $ 1 2,936   (140,176)
Beginning balance at Dec. 31, 2022         $ 47,458 $ 4,132 $ 59,855        
Beginning balance, Shares at Dec. 31, 2022         2,286,873 312,094 2,625,896        
Beginning balance, Shares at Dec. 31, 2022               343,550      
Beginning balance at Dec. 31, 2022 (130,712)             $ 1 2,625   (133,338)
Other comprehensive loss 0                    
Net Income (Loss) (12,645)                    
Ending balance, Shares at Jun. 30, 2023         2,286,873 312,094 2,625,896        
Ending balance at Jun. 30, 2023         $ 47,458 $ 4,132 $ 59,855        
Ending balance, Shares at Jun. 30, 2023               349,268      
Ending balance at Jun. 30, 2023 (142,721)             $ 1 3,261 $ (145,983)  
Beginning balance at Mar. 31, 2023         $ 47,458 $ 4,132 $ 59,855        
Beginning balance, Shares at Mar. 31, 2023         2,286,873 312,094 2,625,896        
Beginning balance, Shares at Mar. 31, 2023               347,125      
Beginning balance at Mar. 31, 2023 (137,239)             $ 1 2,936   (140,176)
Issuance of common stock from option exercises, Shares               2,143      
Issuance of common stock from option exercises 15               15    
Stock-based compensation expense 310               310    
Other comprehensive loss 0                    
Net Income (Loss) (5,807)                   (5,807)
Ending balance, Shares at Jun. 30, 2023         2,286,873 312,094 2,625,896        
Ending balance at Jun. 30, 2023         $ 47,458 $ 4,132 $ 59,855        
Ending balance, Shares at Jun. 30, 2023               349,268      
Ending balance at Jun. 30, 2023 (142,721)             $ 1 3,261 (145,983)  
Beginning balance at Dec. 31, 2023         $ 47,458 $ 4,132 $ 59,855        
Beginning balance, Shares at Dec. 31, 2023   2,286,873 312,094 2,625,896 2,286,873 312,094 2,625,896        
Beginning balance, Shares at Dec. 31, 2023               359,569      
Beginning balance at Dec. 31, 2023 (182,921)             $ 1 4,159   (187,081)
Conversion of convertible preferred stock to common stock in connection with the Merge, Share         (2,286,873) (312,094) (2,625,896) 5,224,863      
Conversion of convertible preferred stock to common stock in connection with the Merger, Value 111,445       $ (47,458) $ (4,132) $ (59,855) $ 1 111,444    
Issuance of common stock in the pre-closing financing, Shares               1,682,045      
Issuance of common stock in the pre-closing financing, Value 42,000               42,000    
Issuance of common stock for conversion of convertible notes, Shares               1,433,410      
Issuance of common stock for conversion of Convertible Notes, Value 22,705               22,705    
Issuance of common stock to Homology shareholders in reverse recapitalization, Shares               3,229,633      
Issuance of common stock to Homology shareholders in reverse recapitalization, Value 64,292               64,292    
Reverse recapitalization transaction costs (10,013)               (10,013)    
Issuance of CVR at fair value (180)               (180)    
Stock-based compensation expense 417               417    
Other comprehensive loss (5)                 (5)  
Net Income (Loss) 1,029                   1,029
Ending balance, Shares at Mar. 31, 2024         0 0 0        
Ending balance at Mar. 31, 2024         $ 0 $ 0 $ 0        
Ending balance, Shares at Mar. 31, 2024               11,929,520      
Ending balance at Mar. 31, 2024 48,769             $ 2 234,824 (5) (186,052)
Beginning balance at Dec. 31, 2023         $ 47,458 $ 4,132 $ 59,855        
Beginning balance, Shares at Dec. 31, 2023   2,286,873 312,094 2,625,896 2,286,873 312,094 2,625,896        
Beginning balance, Shares at Dec. 31, 2023               359,569      
Beginning balance at Dec. 31, 2023 $ (182,921)             $ 1 4,159   (187,081)
Issuance of common stock from option exercises, Shares 53,077                    
Other comprehensive loss $ (1)                    
Net Income (Loss) (15,949)                    
Ending balance, Shares at Jun. 30, 2024   0 0 0 0 0 0        
Ending balance at Jun. 30, 2024         $ 0 $ 0 $ 0        
Ending balance, Shares at Jun. 30, 2024               11,995,206      
Ending balance at Jun. 30, 2024 33,511             $ 2 236,540 (1) (203,030)
Beginning balance at Mar. 31, 2024         $ 0 $ 0 $ 0        
Beginning balance, Shares at Mar. 31, 2024         0 0 0        
Beginning balance, Shares at Mar. 31, 2024               11,929,520      
Beginning balance at Mar. 31, 2024 48,769             $ 2 234,824 (5) (186,052)
Issuance of common stock from option exercises, Shares               53,077      
Issuance of common stock from option exercises 380               380    
Issuance Of Common Stocks From Rsu Vesting, Shares               12,609      
Stock-based compensation expense 1,336               1,336    
Other comprehensive loss 4                 4  
Net Income (Loss) (16,978)                   (16,978)
Ending balance, Shares at Jun. 30, 2024   0 0 0 0 0 0        
Ending balance at Jun. 30, 2024         $ 0 $ 0 $ 0        
Ending balance, Shares at Jun. 30, 2024               11,995,206      
Ending balance at Jun. 30, 2024 $ 33,511             $ 2 $ 236,540 $ (1) $ (203,030)