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Statements of Changes in Shareholders' (Deficit) Equity - USD ($)
$ in Thousands
Total
Sorrento
Legacy Common Stock
Common Stock
Preferred Stock Member
Additional Paid-in Capital
Additional Paid-in Capital
Sorrento
Accumulated Deficit
Accumulated Deficit
Sorrento
Balance at Dec. 31, 2019 $ (90,029)   $ 20 $ 126,578   $ (216,607)  
Balance (in Shares) at Dec. 31, 2019     197,310 0 0        
Stock options exercised (In Shares) 38,000     38          
Stock options exercised value $ 50         50    
Stock-based compensation 5,395         5,395    
Distribution to sorrentos   $ (9,600)         $ (9,600)  
Cancellation of ordinary shares (in Shares)       (68)          
Net income (loss) (47,519)             (47,519)  
Balance at Dec. 31, 2020 $ (141,683)     $ 13   122,430   (264,126)  
Balance (in Shares) at Dec. 31, 2020       132,858          
Stock options exercised (In Shares) 0                
Stock-based compensation $ 5,822         5,822    
Adjustment to shares issued in Semnur Acquisition 409         409    
Net income (loss) (88,424)             (88,424)  
Balance at Dec. 31, 2021 $ (223,876)     $ 13 128,661   (352,550)  
Balance (in Shares) at Dec. 31, 2021       132,858          
Stock options exercised (In Shares) 202,000     202          
Stock options exercised value $ 96         96    
Stock-based compensation 5,280         5,280    
Shares issued pursuant to the terms of the Debt Exchange Agreement, (In shares)       2,906 29,057        
Shares issued pursuant to the terms of the Debt Exchange Agreement 289,733       $ 3 289,730    
Shares issued as a result of the Business Combination, net of transaction activities (In Shares)       (5,133)          
Shares issued as a result of the Business Combination, net of transaction activities (8,706)     $ 1 (8,707)    
Adjustment To Additional Paid In Capital License Transfer Net Of Discount, value (4,127)         (4,127)    
Aardvark SP-104 discount amortization (35)         (35)    
Shares issued to Yorkville pursuant to Yorkville Purchase Agreement (In Shares)       250          
Shares issued to Yorkville pursuant to Yorkville Purchase Agreement 1,238         1,238    
Net income (loss) (23,364)             (23,364)  
Balance at Dec. 31, 2022 $ 36,239     $ 14 $ 3 $ 412,136   $ (375,914)  
Balance (in Shares) at Dec. 31, 2022       141,349 29,057