XML 81 R63.htm IDEA: XBRL DOCUMENT v3.24.1
Equity Incentive Plans - Summary of Activity for Service-based Stock Options (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]      
Aggregate Intrinsic Value $ 300,000 $ 1,400,000  
2022 Inducement Plan      
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]      
Aggregate Intrinsic Value 0 0  
Novosteo      
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]      
Aggregate Intrinsic Value $ 427,000 $ 0  
Service Based Stock Options | 2019 Plan      
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]      
Number of Options and Unvested Shares, beginning balance 3,319,711 5,571,293  
Number of Options and Unvested Shares, granted 3,346,958 2,051,058  
Number of Options and Unvested Shares, exercised (258,705) (102,152)  
Number of Options and Unvested Shares, Options cancelled / forfeited (2,140,786) (4,200,488)  
Number of Options and Unvested Shares, ending balance 4,267,178 3,319,711 5,571,293
Number of Options and Unvested Shares, vested and expected to vest 4,267,178    
Number of Options and Unvested Shares, exercisable 1,109,464    
Weighted Average Exercise Price, beginning balance $ 16.07 $ 28.7  
Weighted Average Exercise Price, granted 1.03 8.13  
Weighted Average Exercise Price, exercised 0.42 1.45  
Weighted Average Exercise Price, cancelled/forfeited 16.52 29.3  
Weighted Average Exercise Price, ending balance 5 $ 16.07 $ 28.7
Weighted Average Exercise Price, vested and expected to vest 5    
Weighted Average Exercise Price, exercisable $ 14.09    
Weighted Average Remaining Contractual Life 8 years 10 months 6 days 4 years 9 months 7 days 8 years 3 months 3 days
Weighted Average Remaining Contractual Life, vested and expected to vest 8 years 10 months 6 days    
Weighted Average Remaining Contractual Life, exercisable 7 years 3 months 25 days    
Aggregate Intrinsic Value $ 197,000 $ 65,000 $ 15,687,000
Aggregate Intrinsic Value, vested and expected to vest 197,000    
Aggregate Intrinsic Value, exercisable $ 34,000    
Service Based Stock Options | 2022 Inducement Plan      
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]      
Number of Options and Unvested Shares, beginning balance 3,742,255    
Number of Options and Unvested Shares, granted   3,744,255  
Number of Options and Unvested Shares, Options cancelled / forfeited (1,408,949) (2,000)  
Number of Options and Unvested Shares, ending balance 2,333,306 3,742,255  
Number of Options and Unvested Shares, vested and expected to vest 2,333,306    
Number of Options and Unvested Shares, exercisable 923,599    
Weighted Average Exercise Price, beginning balance $ 2.98    
Weighted Average Exercise Price, granted   $ 2.98  
Weighted Average Exercise Price, cancelled/forfeited 2.98 2.98  
Weighted Average Exercise Price, ending balance 2.98 $ 2.98  
Weighted Average Exercise Price, vested and expected to vest 2.98    
Weighted Average Exercise Price, exercisable $ 2.98    
Weighted Average Remaining Contractual Life 8 years 4 months 20 days 9 years 4 months 20 days  
Weighted Average Remaining Contractual Life, vested and expected to vest 8 years 4 months 20 days    
Weighted Average Remaining Contractual Life, exercisable 8 years 4 months 20 days    
Service Based Stock Options | Novosteo      
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]      
Number of Options and Unvested Shares, beginning balance 503,105    
Number of Options and Unvested Shares, assumed   507,648  
Number of Options and Unvested Shares, exercised (105,808)    
Number of Options and Unvested Shares, Options cancelled / forfeited (86,866) (4,543)  
Number of Options and Unvested Shares, ending balance 310,431 503,105  
Number of Options and Unvested Shares, vested and expected to vest 310,431    
Number of Options and Unvested Shares, exercisable 135,812    
Weighted Average Exercise Price, beginning balance $ 0.55    
Weighted Average Exercise Price, assumed   $ 0.55  
Weighted Average Exercise Price, exercised 0.55    
Weighted Average Exercise Price, cancelled/forfeited 0.55 0.55  
Weighted Average Exercise Price, ending balance 0.55 $ 0.55  
Weighted Average Exercise Price, vested and expected to vest 0.55    
Weighted Average Exercise Price, exercisable $ 0.55    
Weighted Average Remaining Contractual Life 8 years 2 months 23 days 9 years 2 months 23 days  
Weighted Average Remaining Contractual Life, vested and expected to vest 8 years 2 months 23 days    
Weighted Average Remaining Contractual Life, exercisable 8 years 2 months 23 days    
Aggregate Intrinsic Value $ 155,000 $ 44,000  
Aggregate intrinsic value, exercised 40,000    
Aggregate Intrinsic Value, vested and expected to vest 155,000    
Aggregate Intrinsic Value, exercisable $ 68,000