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CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Private Placement
Registered Direct Offering
Common stock
Common stock
Private Placement
Common stock
Registered Direct Offering
Additional paid in capital
Additional paid in capital
Private Placement
Additional paid in capital
Registered Direct Offering
Treasury stock
Accumulated deficit
Beginning balance, common shares (in shares) at Dec. 31, 2022       127,022,363              
Beginning balance at Dec. 31, 2022 $ (37,872)     $ 14     $ 272,528     $ (57,350) $ (253,064)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net loss (43,109)                   (43,109)
Equity-based compensation expense 7,799           7,799        
Issuance of Private Placement shares/Registered Direct Offering shares (in shares)         13,888,889 11,848,341          
Issuance of Private Placement shares/Registered Direct Offering shares   $ 7,081 $ 6,765   $ 2 $ 1   $ 7,079 $ 6,764    
Issuance of shares for equity-based compensation awards, net (in shares)       1,984,523              
Issuance of shares for equity-based compensation awards, net (2,237)           (2,237)        
Issuance of shares for exercised convertible notes (in shares)       188              
Issuance of shares purchased under ESPP (in shares)       708,470              
Ending balance, common shares (in shares) at Jun. 30, 2023       155,452,774              
Ending balance at Jun. 30, 2023 (61,573)     $ 17     291,933     (57,350) (296,173)
Beginning balance, common shares (in shares) at Mar. 31, 2023       141,823,207              
Beginning balance at Mar. 31, 2023 (54,039)     $ 16     282,573     (57,350) (279,278)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net loss (16,895)                   (16,895)
Equity-based compensation expense 3,994           3,994        
Issuance of Private Placement shares/Registered Direct Offering shares (in shares)           11,848,341          
Issuance of Private Placement shares/Registered Direct Offering shares     $ 6,765     $ 1     $ 6,764    
Issuance of shares for equity-based compensation awards, net (in shares)       1,072,662              
Issuance of shares for equity-based compensation awards, net (1,398)           (1,398)        
Issuance of shares for exercised convertible notes (in shares)       94              
Issuance of shares purchased under ESPP (in shares)       708,470              
Ending balance, common shares (in shares) at Jun. 30, 2023       155,452,774              
Ending balance at Jun. 30, 2023 $ (61,573)     $ 17     291,933     (57,350) (296,173)
Beginning balance, common shares (in shares) at Dec. 31, 2023 157,287,522     157,287,522              
Beginning balance at Dec. 31, 2023 $ (67,335)     $ 17     303,428     (57,350) (313,430)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net loss (136,884)                   (136,884)
Equity-based compensation expense $ 10,906           10,906        
Exercise of options (in shares) 87,324     87,324              
Exercise of options $ 119           119        
Issuance of common shares as consideration for the acquisition of Pangiam (in shares)       61,838,072              
Issuance of common shares as consideration for the acquisition of Pangiam 207,776     $ 6     207,770        
Proceeds from exercise of 2023 warrants (in shares)       22,775,144              
Proceeds from exercise of 2023 warrants 90,707     $ 2     90,705        
Issuance of shares for equity-based compensation awards, net (in shares)       4,311,703              
Issuance of shares for equity-based compensation awards, net (3,140)           (3,140)        
Issuance of shares for exercised convertible notes (in shares)       94              
Issuance of shares purchased under ESPP (in shares)       474,325              
Issuance of shares purchased under ESPP $ 607           607        
Ending balance, common shares (in shares) at Jun. 30, 2024 246,774,184     246,774,184              
Ending balance at Jun. 30, 2024 $ 102,756     $ 25     610,395     (57,350) (450,314)
Beginning balance, common shares (in shares) at Mar. 31, 2024       246,061,379              
Beginning balance at Mar. 31, 2024 108,482     $ 25     604,384     (57,350) (438,577)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net loss (11,737)                   (11,737)
Equity-based compensation expense 5,749           5,749        
Exercise of options (in shares)       22,780              
Exercise of options 33           33        
Issuance of shares for equity-based compensation awards, net (in shares)       215,700              
Issuance of shares for equity-based compensation awards, net (378)           (378)        
Issuance of shares purchased under ESPP (in shares)       474,325              
Issuance of shares purchased under ESPP $ 607           607        
Ending balance, common shares (in shares) at Jun. 30, 2024 246,774,184     246,774,184              
Ending balance at Jun. 30, 2024 $ 102,756     $ 25     $ 610,395     $ (57,350) $ (450,314)