XML 41 R26.htm IDEA: XBRL DOCUMENT v3.25.0.1
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2024
Summary of Significant Accounting Policies  
Schedule of condensed consolidated statement of cash flows

The reconciliation of cash, cash equivalents and restricted cash reported within the applicable balance sheet that sum to the total of the same such amount shown in the statement of cash flows is as follows (in thousands):

December 31, 

    

2024

    

2023

Cash and cash equivalents

$

59,820

$

175,530

Restricted cash

 

 

163

Total

$

59,820

$

175,693

Schedule of anti-dilutive common stock equivalents excluded from the calculation of diluted net loss per share

Year Ended December 31, 

    

2024

    

2023

Stock options

 

6,850,889

 

3,553,969

Common stock warrants

 

6,796,280

 

7,700,596

Series X Preferred Stock

5,184,591

5,184,591

 

18,831,760

 

16,439,156