XML 44 R33.htm IDEA: XBRL DOCUMENT v3.23.2
Stockholders' Equity - Schedule of Changes in Convertible Preferred Stock and Stockholders' Equity (Deficit) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Beginning Balance, Value $ 72,133 $ 61,470 $ 93,865 $ 103,323 $ 61,470 $ 103,323
Issuance of common stock in follow-on public offering   21,188        
Financing related fees (46) (37)        
Stock-based compensation 841 697 699 571    
Exercise of stock options, shares         10,014  
Exercise of stock options, value 48          
Unrealized gain on short-term investments, net 131 271 (188) (432) $ 402 (620)
Net loss (14,999) (11,456) (11,407) (9,597) (26,455) (21,004)
Ending Balance, Value $ 58,108 $ 72,133 $ 82,969 $ 93,865 $ 58,108 $ 82,969
Non-Voting Common Stock [Member]            
Beginning Balance , Shares 2,420,755 3,629,400 3,629,400 3,629,400 3,629,400 3,629,400
Conversion of non-voting common stock to voting common stock (in shares)   (1,208,645)        
Ending Balance, Shares 2,420,755 2,420,755 3,629,400 3,629,400 2,420,755 3,629,400
Voting Common Stock [Member]            
Beginning Balance, Value $ 2 $ 1 $ 1 $ 1 $ 1 $ 1
Beginning Balance , Shares 20,544,595 13,585,950 13,484,315 13,440,761 13,585,950 13,440,761
Vesting of restricted stock     43,554 43,554    
Conversion of non-voting common stock to voting common stock (in shares)   1,208,645        
Issuance of common stock in follow-on public offering   $ 1        
Issuance of common stock in follow-on public offering (in shares)   5,750,000        
Exercise of stock options, shares 10,014          
Ending Balance, Value $ 2 $ 2 $ 1 $ 1 $ 2 $ 1
Ending Balance, Shares   20,544,595 13,527,869 13,484,315   13,527,869
Additional Paid-in Capital [Member]            
Beginning Balance, Value 170,150 $ 148,303 $ 146,254 $ 145,683 148,303 $ 145,683
Issuance of common stock in follow-on public offering   21,187        
Financing related fees (46) (37)        
Stock-based compensation 841 697 699 571    
Exercise of stock options, value 48          
Ending Balance, Value 170,993 170,150 146,953 146,254 170,993 146,953
Accumulated Deficit [Member]            
Beginning Balance, Value (97,598) (86,142) (51,794) (42,197) (86,142) (42,197)
Net loss (14,999) (11,456) (11,407) (9,597)    
Ending Balance, Value (112,597) (97,598) (63,201) (51,794) (112,597) (63,201)
Accumulated Other Comprehensive Loss [Member]            
Beginning Balance, Value (421) (692) (596) (164) (692) (164)
Unrealized gain on short-term investments, net 131 271 188 (432)    
Ending Balance, Value $ (290) $ (421) $ (784) $ (596) $ (290) $ (784)