XML 22 R6.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Statements of Changes in Mezzanine Equity and Stockholders’ Deficit - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Series A Convertible Preferred Stock
Series B Convertible Preferred Stock
Redeemable Common Stock
Beginning balance (in shares) at Dec. 31, 2022         0 0 0
Beginning balance at Dec. 31, 2022         $ 0 $ 0 $ 0
Mezzanine Equity              
Issuance of convertible preferred stock (in shares)         30,000    
Issuance of convertible preferred stock         $ 3,867    
Preferred stock issuance costs         (253)    
Accretion         $ 4,591    
Conversion of preferred stock (in shares)         (1,372)    
Conversion of preferred stock         $ (350)    
Ending balance (in shares) at Dec. 31, 2023         28,628 0 0
Ending balance at Dec. 31, 2023 $ 7,855       $ 7,855 $ 0 $ 0
Beginning balance (in shares) at Dec. 31, 2022   8,242,009          
Beginning balance at Dec. 31, 2022 (10,635) $ 1 $ 212,122 $ (222,758)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Accretion on convertible preferred stock (4,591)   (4,591)        
Conversion of preferred stock (in shares)   200,000          
Conversion of preferred stock 350   350        
Issuance of warrants 43   43        
Issuance of common stock for restricted stock units vesting (in shares)   294,119          
Issuance of common stock for employee stock purchase plan (in shares)   43,274          
Issuance of common stock for employee stock purchase plan $ 215   215        
Issuance of common stock upon exercise of stock options (in shares) 18,054 18,054          
Issuance of common stock upon exercise of stock options $ 55   55        
Stock-based compensation 9,933   9,933        
Net loss (32,901)     (32,901)      
Ending balance (in shares) at Dec. 31, 2023   8,797,456          
Ending balance at Dec. 31, 2023 $ (37,531) $ 1 218,127 (255,659)      
Mezzanine Equity              
Issuance of convertible preferred stock (in shares)           9,250  
Issuance of convertible preferred stock           $ 2,394 4,308
Preferred stock issuance costs           (102)  
Accretion         $ 3,765 $ 1,160 $ 26
Conversion of preferred stock (in shares) (17,149)            
Conversion of preferred stock $ (6,469)            
Issuance of redeemable common stock (in shares)             750,000
Ending balance (in shares) at Dec. 31, 2024         11,479 9,250 750,000
Ending balance at Dec. 31, 2024 12,937       $ 5,151 $ 3,452 $ 4,334
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Accretion on convertible preferred stock (4,926)   (4,926)        
Accretion on redeemable common stock (25)   (25)        
Conversion of preferred stock (in shares)   2,499,848          
Conversion of preferred stock 6,469   6,469        
Issuance of common stock related to offering (in shares)   3,135,136          
Issuance of common stock related to offering (Note 9) 11,601 $ 1 11,600        
Common stock issuance costs (2,266)   (2,266)        
Issuance of warrants 382   382        
RSU to RSA conversion (in shares)   387,309          
Issuance of common stock for restricted stock units vesting (in shares)   812,746          
Issuance of common stock for employee stock purchase plan (in shares)   59,325          
Issuance of common stock for employee stock purchase plan $ 221   221        
Issuance of common stock upon exercise of stock options (in shares) 33,963 33,963          
Issuance of common stock upon exercise of stock options $ 143   143        
Stock-based compensation 8,717   8,717        
Net loss (12,536)     (12,536)      
Ending balance (in shares) at Dec. 31, 2024   15,725,783          
Ending balance at Dec. 31, 2024 $ (29,751) $ 2 $ 238,442 $ (268,195)