XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.1
Restatement of Previously Issued Financial Statements, Condensed Consolidated Statement of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Condensed Consolidated Statement of Cash Flows [Abstract]        
Net loss $ (13,311) $ (4,209) $ (38,740) $ (17,705)
Stock-based compensation     3,355 555
Non-cash interest expense on government payable     1,616 601
Non-cash Lincoln Park Purchase Agreement issuance costs     629  
Trade accounts receivable     1 (334)
Deferred revenue, current     (1,051) (148)
Prepaid expenses and other current assets     (6,708) (929)
Trade accounts payable     614 (1,081)
Research incentives receivable     1,448 (10,374)
Supplemental disclosure of noncash investing and financial activities:        
Noncash Merger financing     5,713 $ 0
As Previously Reported [Member]        
Condensed Consolidated Statement of Cash Flows [Abstract]        
Net loss (13,053)   (37,868)  
Stock-based compensation     3,695  
Non-cash interest expense on government payable     1,902  
Non-cash Lincoln Park Purchase Agreement issuance costs     0  
Trade accounts receivable     (320)  
Deferred revenue, current     (730)  
Prepaid expenses and other current assets     (7,074)  
Trade accounts payable     1,049  
Research incentives receivable     579  
Supplemental disclosure of noncash investing and financial activities:        
Noncash Merger financing     3,299  
Adjustment [Member]        
Condensed Consolidated Statement of Cash Flows [Abstract]        
Net loss $ (258)   (872)  
Stock-based compensation     (340)  
Non-cash interest expense on government payable     (286)  
Non-cash Lincoln Park Purchase Agreement issuance costs     629  
Trade accounts receivable     321  
Deferred revenue, current     (321)  
Prepaid expenses and other current assets     366  
Trade accounts payable     (435)  
Research incentives receivable     869  
Supplemental disclosure of noncash investing and financial activities:        
Noncash Merger financing     $ 2,414