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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT - USD ($)
$ in Thousands
Total
Preferred stock
Common stock
Common stock
Nonrelated Party
Common stock
Related Party
Contributed capital
Contributed capital
Nonrelated Party
Contributed capital
Related Party
Accumulated deficit
Treasury stock
Accumulated other comprehensive loss
Beginning balance (in shares) at Dec. 31, 2022   3,955,000                  
Ending balance (in shares) at Mar. 31, 2023   3,955,000                  
Beginning balance (in shares) at Dec. 31, 2022     9,748,000                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Restricted stock awards released (in shares)     215,000                
Ending balance (in shares) at Mar. 31, 2023     9,963,000                
Beginning balance at Dec. 31, 2022   $ 4 $ 10     $ 630,428     $ (607,239) $ (45,067) $ (400)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Equity-based compensation           562          
Reclassification of common stock par value due to reverse stock split           3          
Net loss $ (16,795)               (16,795)    
Net unrealized gain on debt securities available-for-sale 24                   24
Foreign currency translation adjustment (255)                   (255)
Ending balance at Mar. 31, 2023 $ (38,725) $ 4 $ 10     630,993     (624,034) (45,067) (631)
Beginning balance (in shares) at Dec. 31, 2023 0 0                  
Ending balance (in shares) at Mar. 31, 2024 0 0                  
Beginning balance (in shares) at Dec. 31, 2023 14,569,500   14,570,000                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Issuance of stock (in shares)       5,766,000 1,189,000            
Restricted stock awards released (in shares)     276,000                
Issuance of shares to retire convertible notes and derivative (in shares)     11,000                
Ending balance (in shares) at Mar. 31, 2024 21,811,706   21,812,000                
Beginning balance at Dec. 31, 2023 $ (19,888) $ 0 $ 14     694,634     (668,857) (45,067) (612)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Issuance of common stock       $ 6 $ 1   $ 4,367 $ 1,593      
Pre-funded warrants, net issuance costs           1,077          
Issuance of shares to retire convertible notes           43          
Equity-based compensation           1,257          
Net loss (14,230)               (14,230)    
Net unrealized gain on debt securities available-for-sale 0                    
Foreign currency translation adjustment (6)                   (6)
Ending balance at Mar. 31, 2024 $ (25,780) $ 0 $ 21     $ 702,971     $ (683,087) $ (45,067) $ (618)