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Statements of Changes in Stockholders’ Equity (Deficit) - Vallon - 10-K - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Vallon Pharmaceuticals, Inc.
Vallon Pharmaceuticals, Inc.
Common Stock
Vallon Pharmaceuticals, Inc.
Additional Paid-in Capital
Vallon Pharmaceuticals, Inc.
Accumulated Other Comprehensive Gain (Loss)
Vallon Pharmaceuticals, Inc.
Accumulated Deficit
Beginning balance (in shares) at Dec. 31, 2020           4,506,216      
Beginning balance at Dec. 31, 2020         $ (1,454) $ 0 $ 11,145 $ 0 $ (12,599)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Conversion of convertible promissory note (in shares)           54,906      
Conversion of convertible promissory note         439   439    
Issuance of common stock (in shares)           2,250,000      
Issuance of common stock         15,104   15,104    
Issuance of common stock for services (in shares)           1,714      
Issuance of common stock for services         9   9    
Warrant issuance         399   399    
Stock-based compensation         626   626    
Unrealized gain (loss) on marketable securities, available-for-sale         (2)     (2)  
Net loss         $ (9,303)       (9,303)
Ending balance (in shares) at Dec. 31, 2021   851,419     6,812,836 6,812,836      
Ending balance at Dec. 31, 2021 $ (4,848) $ 0 $ 10,430 $ (15,278) $ 5,818 $ 0 27,722 (2) (21,902)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net loss (302)     (302)          
Ending balance (in shares) at Mar. 31, 2022   851,419       227,093      
Ending balance at Mar. 31, 2022 (5,150) $ 0 10,430 (15,580) $ 3,360 $ 0 27,903 (6) (24,537)
Beginning balance (in shares) at Dec. 31, 2021   851,419     6,812,836 6,812,836      
Beginning balance at Dec. 31, 2021 (4,848) $ 0 10,430 (15,278) $ 5,818 $ 0 27,722 (2) (21,902)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net loss (948)                
Ending balance (in shares) at Sep. 30, 2022   851,419              
Ending balance at Sep. 30, 2022 (5,706) $ 0 10,520 (16,226)          
Beginning balance (in shares) at Dec. 31, 2021   851,419     6,812,836 6,812,836      
Beginning balance at Dec. 31, 2021 $ (4,848) $ 0 10,430 (15,278) $ 5,818 $ 0 27,722 (2) (21,902)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Issuance of common stock (in shares)           3,700,000      
Issuance of common stock         2,161 $ 1 2,160    
Warrant exercise (in shares)           2,960,000      
Warrant exercise         1,286   1,286    
Vesting of restricted stock (in shares)           9,506      
Stock-based compensation         99   99    
Unrealized gain (loss) on marketable securities, available-for-sale         2     2  
Net loss         $ (7,024)       (7,024)
Ending balance (in shares) at Dec. 31, 2022 999,748 999,748     13,482,342 13,482,342      
Ending balance at Dec. 31, 2022 $ (1,625) $ 0 16,871 (18,496) $ 2,342 $ 1 31,267 0 (28,926)
Beginning balance (in shares) at Mar. 31, 2022   851,419       227,093      
Beginning balance at Mar. 31, 2022 (5,150) $ 0 10,430 (15,580) $ 3,360 $ 0 27,903 (6) (24,537)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net loss (295)     (295)          
Ending balance (in shares) at Jun. 30, 2022   851,419              
Ending balance at Jun. 30, 2022 (5,445) $ 0 10,430 (15,875)          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Warrant issuance 30   30            
Net loss (351)     (351)          
Ending balance (in shares) at Sep. 30, 2022   851,419              
Ending balance at Sep. 30, 2022 $ (5,706) $ 0 10,520 (16,226)          
Beginning balance (in shares) at Dec. 31, 2022 999,748 999,748     13,482,342 13,482,342      
Beginning balance at Dec. 31, 2022 $ (1,625) $ 0 16,871 (18,496) $ 2,342 $ 1 31,267 0 (28,926)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Warrant issuance 532   532            
Stock-based compensation 13   13            
Net loss (2,150)     (2,150)          
Ending balance (in shares) at Mar. 31, 2023   1,000,215              
Ending balance at Mar. 31, 2023 $ (3,230) $ 0 17,416 (20,646)          
Beginning balance (in shares) at Dec. 31, 2022 999,748 999,748     13,482,342 13,482,342      
Beginning balance at Dec. 31, 2022 $ (1,625) $ 0 16,871 (18,496) $ 2,342 $ 1 $ 31,267 $ 0 $ (28,926)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net loss $ (11,033)                
Ending balance (in shares) at Sep. 30, 2023 2,956,354 2,956,354              
Ending balance at Sep. 30, 2023 $ 2,227 $ 0 31,756 (29,529)          
Beginning balance (in shares) at Mar. 31, 2023   1,000,215              
Beginning balance at Mar. 31, 2023 (3,230) $ 0 17,416 (20,646)          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Warrant exercise (in shares)   43,682              
Warrant exercise 12   12            
Stock-based compensation 13   13            
Net loss (6,746)     (6,746)          
Ending balance (in shares) at Jun. 30, 2023   2,956,354              
Ending balance at Jun. 30, 2023 4,038 $ 0 31,430 (27,392)          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stock-based compensation 326   326            
Net loss $ (2,137)     (2,137)          
Ending balance (in shares) at Sep. 30, 2023 2,956,354 2,956,354              
Ending balance at Sep. 30, 2023 $ 2,227 $ 0 $ 31,756 $ (29,529)