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Condensed Consolidated Statements of Convertible Preferred Stock and Stockholders' Deficit (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Founders Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series A-1 Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series A-2 Convertible Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2022 [1] $ 1,354 $ 3,871 $ 4,376 $ 19,930 $ (14) $ (70,356) $ (50,440)
Balance, shares at Dec. 31, 2022 [1] 432,982 179,665 105,928 858,373          
Stock-based compensation 1,434 1,434
Foreign currency translation adjustments 2 2
Net loss (6,462) (6,462)
Issuance of common stock per short term loan agreement dated 1/3/23 45 45
Issuance of common stock per short term loan agreement dated 1/3/23, shares [1]       540          
Issuance of common stock per short term loan agreement dated 1/4/23 23 23
Issuance of common stock per short term loan agreement dated 1/4/23, shares [1]       270          
Issuance of common stock per short term loan agreements (various) 119 119
Issuance of common stock per short term loan agreements (various), shares [1]       2,165          
Exercise of common stock options 181 181
Exercise of common stock options, shares       15,609          
Balance at Mar. 31, 2023 [1] 1,354 3,871 4,376 21,732 (12) (76,818) (55,098)
Balance, shares at Mar. 31, 2023 [1]       876,957          
Balance at Dec. 31, 2022 [1] $ 1,354 $ 3,871 $ 4,376 19,930 (14) (70,356) (50,440)
Balance, shares at Dec. 31, 2022 [1] 432,982 179,665 105,928 858,373          
Issuance of common stock in lieu of cash for SEPA commitment fee                
Net loss                 $ (20,987)
Exercise of common stock options, shares                 19,773
Balance at Sep. 30, 2023 90,253 (4) (91,343) $ (1,094)
Balance, shares at Sep. 30, 2023 3,543,643          
Balance at Mar. 31, 2023 [1] $ 1,354 $ 3,871 $ 4,376 21,732 (12) (76,818) (55,098)
Balance, shares at Mar. 31, 2023 [1]       876,957          
Series B financing costs 2,680 2,680
Stock-based compensation 1,080 1,080
Foreign currency translation adjustments (5) (5)
Net loss       (12,501) (12,501)
Issuance of common stock per short term loan agreements (various) 85 85
Issuance of common stock per short term loan agreements (various), shares [1]       1,307          
Exercise of common stock options 50 50
Exercise of common stock options, shares       2,082          
Balance at Jun. 30, 2023 [1] $ 1,354 $ 3,871 $ 4,376 25,627 (17) (89,319) (63,709)
Balance, shares at Jun. 30, 2023 [1] 432,982 179,665 105,928 880,346          
Stock-based compensation 1,109 1,109
Foreign currency translation adjustments 13 13
Net loss (2,024) (2,024)
Exercise of common stock options 50 50
Exercise of common stock options, shares       2,082          
Conversion of preferred stock into common stock $ (1,354) $ (3,871) $ (4,376) 9,601 9,601
Conversion of preferred stock into common stock , shares (432,982) (179,665) (105,928) 718,574          
Issuance of common stock in lieu of cash per settlement agreement 11 11
Issuance of common stock in lieu of cash per settlement agreement       155          
Issuance of common stock for Calidi debt settlement in connection with Merger 2,234 2,234
Issuance of common stock for Calidi debt settlement in connection with merger , shares       38,782          
Issuance of common stock for deferred compensation settlement in connection with Merger 333 333
Issuance of common stock for deferred compensation settlement in connection with merger ,shares       4,683          
Issuance of common stock to Calidi stockholders as result of Merger 56,101 56,101
Issuance of common stock to Calidi stockholders as result of Merger, shares       1,668,339          
Issuance of common stock to Non-Redemption and PIPE Agreement Investor in connection with Merger 2,763 2,763
Issuance of common stock to Non-Redemption and PIPE Agreement Investor in connection with merger ,shares       130,682          
Issuance of common stock under Forward Purchase Agreement in connection with Merger 4,520 4,520
Issuance of common stock under Forward Purchase Agreement in connection with merger, shares       100,000          
Issuance of warrants for deferred compensation settlement in connection with Merger 705 705
Assumed liabilities from Merger (6,808) (6,808)
Assumed warrant liability from Merger (3,389) (3,389)
Deferred financing fees in connection with Merger (2,604) (2,604)
Balance at Sep. 30, 2023 90,253 (4) (91,343) (1,094)
Balance, shares at Sep. 30, 2023 3,543,643          
Balance at Dec. 31, 2023 $ 1 91,383 (47) (99,572) (8,235)
Balance, shares at Dec. 31, 2023 3,552,223,000          
Issuance of common stock in lieu of cash for services 29 29
Issuance of common stock in lieu of cash for services, shares       5,000          
Issuance of common stock in lieu of cash for SEPA commitment fee 81 81
Issuance of common stock in lieu of cash for SEPA commitment fee, shares       13,875          
Issuance of common stock to Calidi stockholders as result of Merger
Issuance of common stock to Calidi stockholders as result of Merger, shares       1,581          
Issuance of common stock for legal settlement 158 158
Series B financing costs (327) (327)
Stock-based compensation       888 888
Foreign currency translation adjustments 58 58
Net loss (7,225) (7,225)
Balance at Mar. 31, 2024 $ 1 92,212 11 (106,797) (14,573)
Balance, shares at Mar. 31, 2024       6,469,115          
Balance at Dec. 31, 2023 $ 1 91,383 (47) (99,572) (8,235)
Balance, shares at Dec. 31, 2023 3,552,223,000          
Issuance of common stock in lieu of cash for SEPA commitment fee                 81
Net loss                 (18,061)
Convertible Note conversion into common stock, shares       441,696          
Balance at Sep. 30, 2024 $ 1 107,408 (74) (117,618) 485 (9,798)
Balance, shares at Sep. 30, 2024 9,310,522          
Balance at Mar. 31, 2024 $ 1 92,212 11 (106,797) (14,573)
Balance, shares at Mar. 31, 2024       6,469,115          
Stock-based compensation       751 751
Foreign currency translation adjustments (38) (38)
Net loss (5,767) (5,767)
Issuance of common shares and pre-funded warrants through April Public Offering, net of financing costs 4,822 4,822
Issuance of common shares and pre-funded warrants through April Public Offering, net of financing costs, shares       1,323,250          
Issuance of common stock per Convertible Note conversion 1,028 1,028
Convertible Note conversion into common stock, shares       256,886          
Issuance of common shares through May Inducement Offer, net of financing costs 1,818 1,818
Issuance of common shares through May Inducement Offer, net of financing costs, shares       1,069,800          
Exercise of common stock warrants 100 100
Exercise of common stock warrants, shares       50,000          
Exercise of pre-funded warrants 2 2
Exercise of pre-funded warrants, shares       196,500          
Issuance of RSUs for liability settlement       105 105
Balance at Jun. 30, 2024 $ 1 100,838 (27) (112,564) (11,752)
Balance, shares at Jun. 30, 2024 3,572,679          
Issuance of common stock for legal settlement 150 150
Stock-based compensation 691 691
Foreign currency translation adjustments (47) (47)
Net loss (5,054) (15) (5,069)
Issuance of common stock per Convertible Note conversion 211 211
Convertible Note conversion into common stock, shares       184,810          
Exercise of common stock warrants 2,736 2,736
Exercise of common stock warrants, shares       1,737,500          
Issuance of common stock for liability settlement 282 282
Issuance of common stock for liability settlement, shares       120,847          
Issuance of common stock for legal settlement, shares       20,000          
Issuance of common stock for Reverse Stock Split fractional shares
Issuance of common stock for Reverse Stock Split fractional shares, shares       79,438          
Issuance of common shares and warrants per subscription agreement 1,000 1,000
Issuance of common shares and warrants per subscription agreement, shares       698,812          
Investment in Nova Cell 1,500 500 2,000
Balance at Sep. 30, 2024 $ 1 $ 107,408 $ (74) $ (117,618) $ 485 $ (9,798)
Balance, shares at Sep. 30, 2024 9,310,522          
[1] Retroactively restated for reverse recapitalization.