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Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Pulthera LLC
Private Investment in Public Equity Financing
RWI and C.V. Starr Loan
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
Additional Paid-in Capital
RWI and C.V. Starr Loan
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Balance at Dec. 31, 2022 $ 198,901       $ 1     $ 844,387       $ (645,496) $ 9
Balance (in Shares) at Dec. 31, 2022         14,892,129                
Exercise of stock options 300             300          
Exercise of stock options (in Shares)         107,100                
Common stock issued pursuant to short-term debt conversion 3,358             3,510         (152)
Common stock issued pursuant to short-term debt conversion, in shares         365,612                
Issuance of common stock (in Shares)         13,296 169,492 938,183            
Issuance of common stock 136 $ 1,000 $ 8,931         136 $ 1,000 $ 8,931      
Vesting of restricted stock units, in shares         25,339                
Tax withholding on vesting of restricted stock units, in shares         (8,110)                
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       $ 1     862,473       (709,513) $ 2,667
Balance (in Shares) at Mar. 31, 2023         16,503,041                
Balance at Dec. 31, 2023 40,960       $ 2     882,749       (841,791)  
Balance (in Shares) at Dec. 31, 2023         19,378,192                
Issuance of common stock to Yorkville for debt extension and SEPA commitment fee 317             317          
Issuance of common stock to Yorkville for debt extension and SEPA commitment fee, in shares         116,964                
Issuance and modification of warrants to RWI and C.V. Starr       $ 3,322             $ 3,322    
Reclassification of previously exercised stock options, in shares         233,361                
Issuance of common stock (in Shares)             214,109            
Issuance of common stock     $ 6,000             $ 6,000      
Tax withholding on vesting of restricted stock units, in shares         (80,672)                
Tax withholding on vesting of restricted stock units (357)             (357)          
Issuance of common stock to Palantir as consideration for settlement agreement 50             50          
Issuance of common stock to Palantir as consideration for settlement agreement, in shares         20,000                
Retirement of shares in connection with reverse stock split, in shares         (191)                
Stock-based compensation expense 2,966             2,966          
Net loss (22,013)                     (22,013)  
Balance at Mar. 31, 2024 $ 31,245       $ 2     $ 895,047       $ (863,804)  
Balance (in Shares) at Mar. 31, 2024         21,808,752