XML 40 R25.htm IDEA: XBRL DOCUMENT v3.24.3

Basis of Presentation, Significant Accounting Policies and Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2024

Basis of Presentation, Significant Accounting Policies and Fair Value Measurements

Summary of calculation of diluted net loss per share

​

​	​	​	​	​	​	​	​	​
​	​	Three Months Ended			​	Nine Months Ended
​	​	September 30,			​	September 30,
​	​	2024	​	2023	​	2024	​	2023
Stock Options		9,113,427		9,573,680		9,372,790		9,494,833
Restricted Stock Units		3,131,834		1,704,353		3,062,498		1,689,998
Warrants	​	450,000	​	450,000	​	450,000	​	450,000
Total		12,695,261		11,728,033		12,885,288		11,634,831

Summary of financial assets and liabilities measured at fair value

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Quoted

Significant

​

​

​

​

​

​

Prices in

​

Other

​

Significant

​

​

​

​

​

Active

​

Observable

​

Unobservable

​

​

​

​

​

Markets

​

Inputs

​

Inputs

​

Carrying

September 30, 2024

​

(Level 1)

​

(Level 2)

​

(Level 3)

​

Value

Money market funds (cash equivalents)

​

$

198,565

​

$

—

​

$

—

​

$

198,565

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Quoted

Significant

​

​

​

​

​

​

Prices in

​

Other

​

Significant

​

​

​

​

​

Active

​

Observable

​

Unobservable

​

​

​

​

​

Markets

​

Inputs

​

Inputs

​

Carrying

December 31, 2023

​

(Level 1)

​

(Level 2)

​

(Level 3)

​

Value

Money market funds (cash equivalents)

​

$

79,912

​

$

—

​

$

—

​

$

79,912

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountingPoliciesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of liabilities measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

+ Details

Name:	us-gaap_FairValueLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration