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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 11,057 $ 23,216
Estimated Fair Value 22,242 17,650
Accounts receivable 5,893 3,735
Prepaid expenses and other current assets 2,695 4,748
Total current assets 41,887 49,349
Operating lease right-of-use assets 592 796
Property and equipment, net 329 315
Other assets 53 70
Total assets 42,861 50,530
Current liabilities:    
Accounts payable 4,486 4,707
Accrued expenses 6,903 6,697
Current portion of deferred revenue 8,430 15,729
Current portion of operating lease liabilities 350 440
Total current liabilities 20,169 27,573
Long-term operating lease liabilities 259 384
Total liabilities 20,428 27,957
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.0001 par value; 200,000,000 shares authorized as of June 30, 2024 and December 31, 2023; 35,424,388 and 35,254,752 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively 3 3
Additional paid-in capital 210,185 208,170
Accumulated other comprehensive income 251 140
Accumulated deficit (188,006) (185,740)
Total stockholders' equity 22,433 22,573
Total liabilities and stockholders' equity $ 42,861 $ 50,530