XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Series X convertible preferred stock [Member]
Series A Convertible Preferred Stock
Balance, shares at Dec. 31, 2021   140,200        
Balance, amount at Dec. 31, 2021 $ 13,673 $ 0 $ 191,945 $ (178,272) $ 0 $ 0
Common stock and warrants issued, net, shares   504,958        
Common stock and warrants issued, net, amount 9,740 $ 0 9,740 0 0 0
Warrants exercised, shares   1,000        
Warrants exercised, amount 25 $ 0 25 0 0 0
Vesting of restricted stock units and awards, shares   159        
Vesting of restricted stock units and awards, amount 0 $ 0 0 0 0 0
Restricted stock awards cancelled, shares   (289)        
Restricted stock awards cancelled, amount 0 $ 0 0 0 0 0
Stock-based compensation 165 0 165 0 0 0
Net loss (5,495) $ 0 0 (5,495) 0 0
Balance, shares at Mar. 31, 2022   646,028        
Balance, amount at Mar. 31, 2022 18,108 $ 0 201,875 (183,767) 0 0
Balance, shares at Dec. 31, 2021   140,200        
Balance, amount at Dec. 31, 2021 13,673 $ 0 191,945 (178,272) 0 0
Net loss (13,943)          
Balance, shares at Jun. 30, 2022   646,578        
Balance, amount at Jun. 30, 2022 9,791 $ 0 202,006 (192,215) 0 0
Balance, shares at Mar. 31, 2022   646,028        
Balance, amount at Mar. 31, 2022 18,108 $ 0 201,875 (183,767) 0 0
Restricted stock awards cancelled, shares   (701)        
Restricted stock awards cancelled, amount 0 $ 0 0 0 0 0
Stock-based compensation 126 $ 0 126 0 0 0
Net loss (8,448)     (8,448)   0
Common stock issued pursuant to the vesting of restricted stock units and purchased under the employee stock purchase plan, shares   1,251        
Common stock issued pursuant to the vesting of restricted stock units and purchased under the employee stock purchase plan, amount 5 $ 0 5 0 0 0
Balance, shares at Jun. 30, 2022   646,578        
Balance, amount at Jun. 30, 2022 9,791 $ 0 202,006 (192,215) 0 0
Balance, shares at Dec. 31, 2022   2,161,288        
Balance, amount at Dec. 31, 2022 9,260 $ 0 214,397 (205,137) 0 0
Restricted stock awards cancelled, shares   (363)        
Restricted stock awards cancelled, amount 0 $ 0 0 0 0 0
Stock-based compensation 1,394 0 1,394 0 0 0
Net loss (66,400) $ 0 0 (66,400) 0 0
Common stock issued upon the exercise of options, shares   301,746        
Common stock issued upon the exercise of options, amount 179 $ 0 179 0 $ 0 0
Issuance of Series X Convertible Preferred Stock in merger, shares         14,650  
Issuance of Series X Convertible Preferred Stock in merger, amount 82,925 $ 0 82,925 0 $ 0 0
Conversion of Series X Convertible Preferred Stock, shares   1,974,905     (1,975)  
Conversion of Series X Convertible Preferred Stock, amount 0 $ 0 0 0 $ 0 $ 0
Issuance of Series A Convertible Preferred Stock in connection with private placement, net, shares   497,908       7,203
Issuance of Series A Convertible Preferred Stock in connection with private placement, net, amount 7,360 $ 0 7,360 0 0 $ 0
Warrants exercised, shares   331,608        
Warrants exercised, amount 1,145 $ 0 1,145 0 $ 0 $ 0
Balance, shares at Mar. 31, 2023   5,267,092     12,675 7,203
Balance, amount at Mar. 31, 2023 35,863 $ 0 307,400 (271,537) $ 0 $ 0
Balance, shares at Dec. 31, 2022   2,161,288        
Balance, amount at Dec. 31, 2022 9,260 $ 0 214,397 (205,137) $ 0 $ 0
Net loss (67,976)          
Balance, shares at Jun. 30, 2023   5,367,674     12,675 7,203
Balance, amount at Jun. 30, 2023 23,791 $ 0 296,904 (273,113) $ 0 $ 0
Balance, shares at Mar. 31, 2023   5,267,092     12,675 7,203
Balance, amount at Mar. 31, 2023 35,863 $ 0 307,400 (271,537) $ 0 $ 0
Net loss (1,576) $ 0 0 (1,576) 0 0
Common stock issued upon the exercise of options, shares   100,582        
Common stock issued upon the exercise of options, amount 59 $ 0 59 0 0 0
Adjustment of fair value of Series X Convertible Preferred stock in merger (10,381) 0 (10,381) 0 0 0
Adjustment of fair value Stock-based compensation related to merger (174) $ 0 (174) 0 $ 0 $ 0
Balance, shares at Jun. 30, 2023   5,367,674     12,675 7,203
Balance, amount at Jun. 30, 2023 $ 23,791 $ 0 $ 296,904 $ (273,113) $ 0 $ 0