XML 43 R5.htm IDEA: XBRL DOCUMENT v3.24.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Common Stock Outstanding [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2021 100,832        
Balance at Dec. 31, 2021 $ 10 $ 373,657 $ 0 $ (233,589) $ 140,078
Common shares issued in PIPE Offering, net (in shares) 25,000        
Common shares issued in PIPE Offering, net $ 3 75,739 0 0 $ 75,742
Common stock issued upon exercise of options (in shares) 6       6
Common stock issued upon exercise of options $ 0 15 0 0 $ 15
Share-based awards (in shares) 559        
Share-based awards $ 0 0 0 0 0
Stock-based compensation $ 0 5,330 0 0 5,330
Cancelled shares (in shares) (95)        
Unrealized gain (loss) on marketable securities $ 0 0 (302) 0 (302)
Net loss $ 0 0 0 (39,225) (39,225)
Balance (in shares) at Dec. 31, 2022 126,302        
Balance at Dec. 31, 2022 $ 13 454,741 (302) (272,814) 181,638
Common shares issued in PIPE Offering, net (in shares) 952        
Common shares issued in PIPE Offering, net $ 0 3,032 0 0 $ 3,032
Common stock issued upon exercise of options (in shares) 29       29
Common stock issued upon exercise of options $ 0 62 0 0 $ 62
Share-based awards (in shares) 385        
Share-based awards $ 0 (159) 0 0 (159)
Stock-based compensation 0 6,120 0 0 6,120
Unrealized gain (loss) on marketable securities 0 0 339 0 339
Net loss $ 0 0 0 (42,494) (42,494)
Balance (in shares) at Dec. 31, 2023 127,668        
Balance at Dec. 31, 2023 $ 13 $ 463,796 $ 37 $ (315,308) $ 148,538