XML 11 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
ATM Facility
Common Stock
Common Stock
Public Offerings
Common Stock
ATM Facility
Additional Paid-in Capital
Additional Paid-in Capital
Public Offerings
Additional Paid-in Capital
ATM Facility
Accumulated Other Comprehensive (Loss) Income
Accumulated Deficit
Beginning balance at Dec. 31, 2022 $ 151,832   $ 51     $ 467,374     $ (350) $ (315,243)
Beginning balance, shares at Dec. 31, 2022     50,560,590              
Issuance of common stock 296,817 $ 13,422   $ 19 $ 1   $ 296,798 $ 13,421    
Issuance of common stock, shares       19,461,538 968,000          
Issuance of common stock upon exercise of common stock warrants 8,960   $ 2     8,958        
Issuance of common stock upon exercise of common stock warrants, shares     1,682,500              
Issuance of common stock upon exercise of stock options 185         185        
Issuance of common stock upon exercise of stock options, shares     61,408              
Issuance of common stock upon vesting of restricted stock units, net of withholding taxes (693)         (693)        
Issuance of common stock upon vesting of restricted stock units, net of withholding taxes, shares     133,669              
Issuance of common stock warrants in connection with term loan 482         482        
Stock-based compensation 3,551         3,551        
Net loss (28,836)                 (28,836)
Other comprehensive income (loss) 110               110  
Ending balance at Mar. 31, 2023 445,830   $ 73     790,076     (240) (344,079)
Ending balance, shares at Mar. 31, 2023     72,867,705              
Beginning balance at Dec. 31, 2023 536,306   $ 93     993,455     190 (457,432)
Beginning balance, shares at Dec. 31, 2023     93,269,377              
Issuance of common stock   $ 21,049     $ 2     $ 21,047    
Issuance of common stock, shares         1,396,888          
Issuance of common stock upon exercise of common stock warrants 1,798         1,798        
Issuance of common stock upon exercise of common stock warrants, shares     337,713              
Issuance of common stock upon exercise of stock options 7         7        
Issuance of common stock upon exercise of stock options, shares     1,626              
Issuance of common stock upon vesting of restricted stock units, net of tax withholding for net share settlement (1,229)         (1,229)        
Issuance of common stock upon vesting of restricted stock units, net of tax withholding for net share settlement, shares     194,120              
Stock-based compensation 4,998         4,998        
Net loss (51,681)                 (51,681)
Other comprehensive income (loss) (709)               (709)  
Ending balance at Mar. 31, 2024 $ 510,539   $ 95     $ 1,020,076     $ (519) $ (509,113)
Ending balance, shares at Mar. 31, 2024     95,199,724