XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Pulthera LLC
Private Investment in Public Equity Financing
Common Stock
Common Stock
Pulthera LLC
Common Stock
Private Investment in Public Equity Financing
Additional Paid-in Capital
Additional Paid-in Capital
Pulthera LLC
Additional Paid-in Capital
Private Investment in Public Equity Financing
Accumulated Deficit
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Income (Loss)
Balance at Dec. 31, 2021 $ 99,418       $ 12     $ 763,087     $ (663,681)    
Balance (Accounting Standards Update 2016-02) at Dec. 31, 2021   $ 3,996                   $ 3,996  
Balance (in Shares) at Dec. 31, 2021         124,307,884                
Reclassification of previously exercised stock options 441             441          
Reclassification of previously exercised stock options, in shares         131,253                
Exercise of warrants 46,485       $ 2     46,483          
Exercise of warrants, in shares         13,281,386                
Exercise of stock options 21             21          
Exercise of stock options (in Shares)         10,255                
Purchase and retirement of common shares         (3,058)                
Purchase and retirement of common shares, value (11)             (11)          
Stock-based compensation expense 2,422             2,422          
Net loss (62,867)                   (62,867)    
Balance at Mar. 31, 2022 89,905       $ 14     812,443     (722,552)    
Balance (in Shares) at Mar. 31, 2022         137,727,720                
Balance at Dec. 31, 2022 198,901       $ 15     844,373     (645,496)   $ 9
Balance (in Shares) at Dec. 31, 2022         148,921,287                
Exercise of stock options 300             300          
Exercise of stock options (in Shares)         1,071,000                
Common stock issued pursuant to short-term debt conversion 3,358       $ 1     3,509         (152)
Common stock issued pursuant to short-term debt conversion, in shares         3,656,118                
Issuance of common stock (in Shares)         132,958 1,694,915 9,381,841            
Issuance of common stock 136   $ 1,000 $ 8,931     $ 1 136 $ 1,000 $ 8,930      
Vesting of restricted stock units, in shares         253,390                
Tax withholding on vesting of restricted stock units, in shares         (81,095)                
Tax withholding on vesting of restricted stock units (53)             (53)          
Issuance of warrants on senior secured bridge loan 274             274          
Stock-based compensation expense 3,988             3,988          
Change in fair value of debt due to change in credit risk, net of tax 2,810                       2,810
Net loss (64,017)                   (64,017)    
Balance at Mar. 31, 2023 $ 155,628       $ 17     $ 862,457     $ (709,513)   $ 2,667
Balance (in Shares) at Mar. 31, 2023         165,030,414