XML 24 R6.htm IDEA: XBRL DOCUMENT v3.25.0.1
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]
Common Stock [Member]
Additional Paid-in Capital [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         16,019    
Issuance of common stock from option exercises 106         106  
Stock-based compensation expense 1,428         1,428  
Other comprehensive loss 0            
Net Income (Loss) (53,743)           (53,743)
Ending balance, Shares at Dec. 31, 2023   2,286,873 312,094 2,625,896      
Ending balance at Dec. 31, 2023   $ 47,458 $ 4,132 $ 59,855      
Ending balance, Shares at Dec. 31, 2023         359,569    
Ending 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)  
Issuance of common stock from option exercises, Shares 255,486       255,486    
Issuance of common stock from option exercises $ 1,694         1,694  
Issuance Of Common Stocks From Rsu Vesting, Shares         12,609    
Stock-based compensation expense 4,386         4,386  
Other comprehensive loss 0            
Net Income (Loss) (47,733)           (47,733)
Ending balance, Shares at Dec. 31, 2024   0 0 0      
Ending balance, Shares at Dec. 31, 2024         12,197,615    
Ending balance at Dec. 31, 2024 $ 5,675       $ 2 $ 240,487 $ (234,814)