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Condensed Consolidated Statements of Stockholders' Deficit - USD ($)
shares in Thousands, $ in Thousands
Total
The Mann Group L L C
Convertible Note
The Mann Group L L C
Convertible Note Interest
The Mann Group L L C
At-the-market Placement
Common Stock
Common Stock
The Mann Group L L C
Common Stock
Convertible Note
The Mann Group L L C
Common Stock
Convertible Note Interest
The Mann Group L L C
Common Stock
At-the-market Placement
Additional Paid-in Capital
Additional Paid-in Capital
The Mann Group L L C
Additional Paid-in Capital
Convertible Note
The Mann Group L L C
Additional Paid-in Capital
Convertible Note Interest
The Mann Group L L C
Additional Paid-in Capital
At-the-market Placement
Accumulated Other Comprehensive Loss
Accumulated Deficit
Beginning Balance at Dec. 31, 2021 $ (209,349)         $ 2,515         $ 2,918,205           $ (3,130,069)
Beginning Balance (in shares) at Dec. 31, 2021           251,478                      
Net issuance of common stock associated with stock options and restricted stock units 129         $ 4         125            
Net issuance of common stock associated with stock options and restricted stock units (in shares)           450                      
Issuance of common stock under the employee stock purchase plan 740         $ 2         738            
Issuance of common stock under the employee stock purchase plan (in shares)           233                      
Stock-based compensation expense 2,806                   2,806            
Issuance of common stock from market price stock purchase plan 684         $ 3         681            
Issuance of common stock from Market Price Stock Purchase Plan (in shares)           252                      
Cumulative gain (loss) on available-for-sale securities (1,076)                             $ (1,076)  
Net Income (Loss) (25,998)                               (25,998)
Ending Balance at Mar. 31, 2022 (232,064)         $ 2,524         2,922,555         (1,076) (3,156,067)
Ending Balance (in shares) at Mar. 31, 2022           252,413                      
Beginning Balance at Dec. 31, 2021 (209,349)         $ 2,515         2,918,205           (3,130,069)
Beginning Balance (in shares) at Dec. 31, 2021           251,478                      
Net Income (Loss) (69,453)                                
Ending Balance at Sep. 30, 2022 (237,677)         $ 2,632         2,960,419         (1,206) (3,199,522)
Ending Balance (in shares) at Sep. 30, 2022           263,156                      
Beginning Balance at Mar. 31, 2022 (232,064)         $ 2,524         2,922,555         (1,076) (3,156,067)
Beginning Balance (in shares) at Mar. 31, 2022           252,413                      
Net issuance of common stock associated with stock options and restricted stock units (377)         $ 8         (385)            
Net issuance of common stock associated with stock options and restricted stock units (in shares)           833                      
Stock-based compensation expense 4,422                   4,422            
Issuance of common stock pursuant to conversion notes     $ 9,596 $ 520       $ 39 $ 2       $ 9,557 $ 518      
Issuance of common stock pursuant to conversion notes (in shares)               3,838 193                
Cumulative gain (loss) on available-for-sale securities (130)                             (130)  
Net Income (Loss) (29,023)                               (29,023)
Ending Balance at Jun. 30, 2022 (247,056)         $ 2,573         2,936,667         (1,206) (3,185,090)
Ending Balance (in shares) at Jun. 30, 2022           257,277                      
Net issuance of common stock associated with stock options and restricted stock units (192)         $ 5         (197)            
Net issuance of common stock associated with stock options and restricted stock units (in shares)           495                      
Issuance of common stock under the employee stock purchase plan 873         $ 3         870            
Issuance of common stock under the employee stock purchase plan (in shares)           298                      
Stock-based compensation expense 3,622                   3,622            
Issuance of common stock pursuant to conversion notes   $ 99                   $ 99          
Issuance of common stock pursuant to conversion notes (in shares)             26                    
Issuance of common stock associated with at-the-market placement 19,790         $ 51         19,739            
Issuance of common stock associated with at-the-market placement (in shares)           5,060                      
Issuance costs associated with at-the- market placement (381)                   (381)            
Net Income (Loss) (14,432)                               (14,432)
Ending Balance at Sep. 30, 2022 (237,677)         $ 2,632         2,960,419         (1,206) (3,199,522)
Ending Balance (in shares) at Sep. 30, 2022           263,156                      
Beginning Balance at Dec. 31, 2022 (250,538)         $ 2,638         2,964,293           (3,217,469)
Beginning Balance (in shares) at Dec. 31, 2022           263,793                      
Net issuance of common stock associated with stock options and restricted stock units 52         $ 2         50            
Net issuance of common stock associated with stock options and restricted stock units (in shares)           206                      
Stock-based compensation expense 3,655                   3,655            
Issuance of common stock pursuant to conversion notes       55                   55      
Issuance of common stock pursuant to conversion notes (in shares)                 11                
Issuance of common stock associated with at-the-market placement         $ 1,199         $ 3         $ 1,196    
Issuance of common stock associated with at-the-market placement (in shares)                   269              
Issuance costs associated with at-the- market placement (24)                   (24)            
Net Income (Loss) (9,795)                               (9,795)
Ending Balance at Mar. 31, 2023 (255,396)         $ 2,643         2,969,225           (3,227,264)
Ending Balance (in shares) at Mar. 31, 2023           264,279                      
Beginning Balance at Dec. 31, 2022 (250,538)         $ 2,638         2,964,293           (3,217,469)
Beginning Balance (in shares) at Dec. 31, 2022           263,793                      
Net Income (Loss) (13,339)                                
Ending Balance at Sep. 30, 2023 (251,779)         $ 2,695         2,975,891         443 (3,230,808)
Ending Balance (in shares) at Sep. 30, 2023           269,543                      
Beginning Balance at Mar. 31, 2023 (255,396)         $ 2,643         2,969,225           (3,227,264)
Beginning Balance (in shares) at Mar. 31, 2023           264,279                      
Net issuance of common stock associated with stock options and restricted stock units (8,544)         $ 32         (8,576)            
Net issuance of common stock associated with stock options and restricted stock units (in shares)           3,279                      
Issuance of common stock under the employee stock purchase plan 923         $ 3         920            
Issuance of common stock under the employee stock purchase plan (in shares)           266                      
Stock-based compensation expense 5,580                   5,580            
Issuance of common stock pursuant to conversion notes       $ 54                   $ 54      
Issuance of common stock pursuant to conversion notes (in shares)                 13                
Issuance of common stock from market price stock purchase plan 152                   152            
Issuance of common stock from Market Price Stock Purchase Plan (in shares)           36                      
Cumulative gain (loss) on available-for-sale securities 443                             443  
Issuance of common stock associated with at-the-market placement         $ 1,583         $ 4         $ 1,579    
Issuance of common stock associated with at-the-market placement (in shares)                   362              
Issuance costs associated with at-the- market placement (17)                   (17)            
Net Income (Loss) (5,265)                               (5,265)
Ending Balance at Jun. 30, 2023 (260,487)         $ 2,682         2,968,917         443 (3,232,529)
Ending Balance (in shares) at Jun. 30, 2023           268,235                      
Net issuance of common stock associated with stock options and restricted stock units (1,708)         $ 4         (1,712)            
Net issuance of common stock associated with stock options and restricted stock units (in shares)           448                      
Stock-based compensation expense 4,601                   4,601            
Issuance of common stock pursuant to conversion notes   $ 56         $ 1         $ 55          
Issuance of common stock pursuant to conversion notes (in shares)             13                    
Issuance of common stock associated with at-the-market placement 4,105         $ 8         4,097            
Issuance of common stock associated with at-the-market placement (in shares)           847                      
Issuance costs associated with at-the- market placement (67)                   (67)            
Net Income (Loss) 1,721                               1,721
Ending Balance at Sep. 30, 2023 $ (251,779)         $ 2,695         $ 2,975,891         $ 443 $ (3,230,808)
Ending Balance (in shares) at Sep. 30, 2023           269,543