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Consolidated Statements of Stockholders’ Equity - USD ($)
$ in Thousands
Series A Preferred Stock
As previously reported
Series A Preferred Stock
Adjustments
[1]
Series A Preferred Stock
Common Stock
As previously reported
Common Stock
Adjustments
[1]
Common Stock
Additional Paid in Capital
As previously reported
Additional Paid in Capital
Adjustments
[1]
Additional Paid in Capital
Accumulated Deficit
As previously reported
Accumulated Deficit
Adjustments
[1]
Accumulated Deficit
As previously reported
Adjustments
Total
Balance at Dec. 31, 2021 $ 3 $ 3 $ 97,593 $ (5,384) $ 92,209 $ (81,394) $ 4,204 $ (77,190) $ 16,202 $ (1,180) [1] $ 15,022
Balance (in Shares) at Dec. 31, 2021 1,545,000 1,545,000 29,157,000 29,157,000                  
Cancellation of shares                    
Cancellation of shares (in Shares)         (11,000)                  
Conversion of preferred stock                    
Conversion of preferred stock (in Shares)     (45,000)     48,000                  
Issuance of shares in conjunction with QPhoton Merger         $ 3     67,127         67,130
Issuance of shares in conjunction with QPhoton Merger (in Shares)         26,615,000                  
Preferred stock dividends                 (889)     (889)
Preferred OID Amortization             318         318
Stock-based compensation             9,493           9,493
Stock-based compensation (in Shares)         20,000                  
Stock-based compensation for services               28         28
Stock-based compensation for services (in Shares)         135,000                  
Net loss                 (25,978) (38,594) 12,616 (25,978) [2]
Balance at Dec. 31, 2022     [1]     $ 6 [1]     169,175 [1]     (104,057) [1] 74,897 (9,773) 65,124 [3]
Balance (in Shares) at Dec. 31, 2022 [1]     1,500,000     55,963,000                  
Issuance of shares for cash         $ 2     24,728         $ 24,730
Issuance of shares for cash (in Shares)         17,572,000                  
Cancellation of shares (in Shares)                             23,600
Conversion of preferred stock             1         $ 1
Conversion of preferred stock (in Shares)     (10,000)     11,000                  
Issuance of shares in conjunction with QPhoton Merger (in Shares)                             36,600,823
Preferred stock dividends                   (861)     $ (861)
Stock-based compensation             4,238           4,238
Stock-based compensation (in Shares)           2,330,000                  
Stock-based compensation for services                 2,493         2,493
Stock-based compensation for services (in Shares)           1,575,000                  
Net loss                 (27,022) (29,731) 2,709 (27,022) [2]
Balance at Dec. 31, 2023     [1]     $ 8 [1]     $ 200,635 [1]     $ (131,940) [1] $ 73,269 $ (4,566) $ 68,703 [3]
Balance (in Shares) at Dec. 31, 2023 [1]     1,490,000     77,451,000                  
[1] As described in Note 3 to the Consolidated Financial Statements appearing elsewhere in this Amendment, we have restated the Consolidated Financial Statements.
[2] As described in Note 3 to the Consolidated Financial Statements appearing elsewhere in this Amendment, we have restated the Consolidated Financial Statements.
[3] As described in Note 3 to the Consolidated Financial Statements appearing elsewhere in this Amendment, we have restated the Consolidated Financial Statements.