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Condensed Consolidated Statements of Stockholders' Equity / (Deficit) - USD ($)
shares in Thousands, $ in Thousands
Total
Preferred Stock [Member]
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income
Accumulated Deficit
Treasury Stock
Balance at Dec. 31, 2022 $ 36,239 $ 3 $ 14 $ 412,136   $ (375,914)  
Balance (in shares) at Dec. 31, 2022   29,057 141,349        
Shares issued under Standby Equity Purchase Agreements 1,869     1,869      
Shares issued under Standby Equity Purchase Agreements (in shares)     462        
Retainer shares issued 1   $ 1        
Retainer shares issued (in shares)     4,000        
Stock-based compensation 3,720     3,720      
Net income (loss) (30,753)         (30,753)  
Balance at Mar. 31, 2023 11,076 $ 3 $ 15 417,725   (406,667)  
Balance (in shares) at Mar. 31, 2023   29,057 145,811        
Balance at Dec. 31, 2022 36,239 $ 3 $ 14 412,136   (375,914)  
Balance (in shares) at Dec. 31, 2022   29,057 141,349        
Repurchase of warrants 0            
Other comprehensive income 0            
Balance at Sep. 30, 2023 (162,669)   $ 15 396,762   (468,845) $ (90,601)
Balance (in shares) at Sep. 30, 2023   29,057 154,185       60,069
Balance at Mar. 31, 2023 11,076 $ 3 $ 15 417,725   (406,667)  
Balance (in shares) at Mar. 31, 2023   29,057 145,811        
Shares issued under Standby Equity Purchase Agreements 13,925     13,925      
Shares issued under Standby Equity Purchase Agreements (in shares)     2,084        
Stock options exercised 222     222      
Stock options exercised (in shares)     128        
Conversion of Convertible Debentures into common stock, shares     632        
Conversion of Convertible Debentures into common stock 7,735     7,735      
Issuance of common stock upon warrants exercise, shares     45        
Issuance of common stock upon warrants exercise 521     521      
Stock-based compensation 3,587     3,587      
Net income (loss) (26,649)         (26,649)  
Balance at Jun. 30, 2023 10,417 $ 3 $ 15 443,715   (433,316)  
Balance (in shares) at Jun. 30, 2023   29,057 148,700        
Shares issued under Standby Equity Purchase Agreements 11,214     11,214      
Disbursement of funds to Sorrento Amount (20,000)     (20,000)      
Repurchase of Treasury Stock, Preferred Stock, and warrants (143,786) $ (3)   (53,182)     $ (90,601)
Repurchase of Treasury Stock, Preferred Stock, and warrants, (in shares)             (60,069)
Shares issued under Standby Equity Purchase Agreements (in shares)     4,797        
Issuance of penny warrants 10,401     10,401      
Issuance of common stock in connection with Settlement Agreement, (in shares)     475        
Issuance of common stock in connection with Settlement Agreement 750     750      
Stock options exercised 358     358      
Stock options exercised (in shares)     213        
Stock-based compensation 3,506     3,506      
Other comprehensive income 0            
Net income (loss) (35,529)         (35,529)  
Balance at Sep. 30, 2023 (162,669)   $ 15 396,762   (468,845) $ (90,601)
Balance (in shares) at Sep. 30, 2023   29,057 154,185       60,069
Balance at Dec. 31, 2023 (172,938)   $ 16 407,813   (490,245) $ (90,522)
Balance (in shares) at Dec. 31, 2023   29,057 160,084       60,069
Shares issued under Standby Equity Purchase Agreements and under ATM Sales Agreement, Share     189        
Shares issued under Bought Deal Offering     5,882        
Shares issued under Bought Deal Offering 3,769   $ 1 3,768   0  
Shares issued under Standby Equity Purchase Agreements and under ATM Sales Agreement, Value 156     156      
Stock options exercised 46     46      
Stock options exercised (in shares)     35        
Stock-based compensation 3,558     3,558      
Net income (loss) (24,377)         (24,377)  
Balance at Mar. 31, 2024 (189,786)   $ 17 415,341   (514,622) $ (90,522)
Balance (in shares) at Mar. 31, 2024   29,057 166,190       60,069
Balance at Dec. 31, 2023 (172,938)   $ 16 407,813   (490,245) $ (90,522)
Balance (in shares) at Dec. 31, 2023   29,057 160,084       60,069
Repurchase of warrants $ (300)            
Stock options exercised (in shares) 154            
Other comprehensive income $ 5,011            
Balance at Sep. 30, 2024 (211,317)   $ 19 430,767 $ 5,011 (556,592) $ (90,522)
Balance (in shares) at Sep. 30, 2024   29,057 191,791       60,069
Balance at Mar. 31, 2024 (189,786)   $ 17 415,341   (514,622) $ (90,522)
Balance (in shares) at Mar. 31, 2024   29,057 166,190       60,069
Shares issued under Registered Direct Offering, shares     15,000        
Shares issued under Registered Direct Offering 5,919   $ 1 5,918      
Placement Agent Warrants issued in connection with Registered Direct Offering and Representative Warrants issued in connection with Bought Deal Offering 956     956      
Shares issued under ESPP, shares     167        
Shares issued under ESPP 154     154      
Stock options exercised 99     99      
Stock options exercised (in shares)     67        
Issuance of common stock upon warrants exercise, shares     50        
Issuance of common stock upon warrants exercise 84     84      
Stock-based compensation 3,613     3,613      
Other comprehensive income 1,851       1,851    
Net income (loss) (37,582)         (37,582)  
Balance at Jun. 30, 2024 (214,692)   $ 18 426,165 1,851 (552,204) $ (90,522)
Balance (in shares) at Jun. 30, 2024   29,057 181,474       60,069
Retainer shares issued 1   $ 1        
Retainer shares issued (in shares)     10,000        
Fee Warrant issued in connection with the Commitment Letter 310     310      
Repurchase of warrants (298)     (298)      
Common stock issuable under Sponsor Interest Purchase Agreement 345     345      
Stock options exercised 82     82      
Stock options exercised (in shares)     52        
Issuance of common stock upon warrants exercise, shares     265        
Issuance of common stock upon warrants exercise 450     450      
Stock-based compensation 3,713     3,713      
Other comprehensive income 3,160       3,160    
Net income (loss) (4,388)         (4,388)  
Balance at Sep. 30, 2024 $ (211,317)   $ 19 $ 430,767 $ 5,011 $ (556,592) $ (90,522)
Balance (in shares) at Sep. 30, 2024   29,057 191,791       60,069