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Condensed Consolidated Financial Statements Details (Tables) | 6 Months Ended
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Jun. 30, 2024
Condensed Consolidated Financial Statement Details |
Schedule of accrued and other liabilities | Accrued and other liabilities consisted of the following (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | December 31,
​ |  | 2024 |  | 2023
Accrued short-term interest payable | ​ | $ | 3,120 | ​ | $ | —
Accrued incentive compensation | ​ | ​ | 786 | ​ | ​ | 1,203
Other accrued liabilities | ​ | ​ | 483 | ​ | ​ | 625
Accrued legal and accounting fees | ​ | ​ | 357 | ​ | ​ | 791
Accrued payroll, severance and retention costs | ​ |  | 123 | ​ |  | 149
Total | ​ | $ | 4,869 | ​ | $ | 2,768
Schedule of reconciliation of numerator and denominator used in calculation of basic and diluted net loss per share attributable to common stockholders | The following table includes the computation of basic and diluted net income (loss) per share available to (attributable to) common stockholders (in thousands, except per share amounts): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended June 30, | ​ | Six Months Ended June 30,
​ |  | 2024 |  | 2023 |  | 2024 |  | 2023
Numerator |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Net income (loss) | ​ | $ | 15,985 | ​ | $ | (5,400) | ​ | $ | 7,390 | ​ | $ | (15,213)
Less: Series A accumulated dividends | ​ |  | (530) | ​ |  | (530) | ​ |  | (1,061) | ​ |  | (1,061)
Less: Series B accumulated dividends | ​ | ​ | (838) | ​ | ​ | (838) | ​ | ​ | (1,675) | ​ | ​ | (1,675)
Less: Allocation of undistributed earnings to participating securities | ​ |  | (4,393) | ​ | ​ | — | ​ |  | (1,401) | ​ | ​ | —
Net income (loss) available to (attributable to) common stockholders, basic | ​ | $ | 10,224 | ​ | $ | (6,768) | ​ | $ | 3,253 | ​ | $ | (17,949)
Add: Adjustments to undistributed earnings allocated to participating securities | ​ |  | 4,393 | ​ | ​ | — | ​ |  | 1,401 | ​ | ​ | —
Net income (loss) available to (attributable to) common stockholders, diluted | ​ | $ | 14,617 | ​ | $ | (6,768) | ​ | $ | 4,654 | ​ | $ | (17,949)
​ | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | ​
Denominator | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Weighted-average shares used in computing net income (loss) per share available to (attributable to) common stockholders, basic | ​ |  | 11,643 | ​ | ​ | 11,466 | ​ |  | 11,611 | ​ |  | 11,463
Effect of dilutive Series X Preferred Stock | ​ | ​ | 5,003 | ​ | ​ | — | ​ | ​ | 5,003 | ​ | ​ | —
Effect of dilutive common stock options | ​ |  | 673 | ​ | ​ | — | ​ |  | 647 | ​ | ​ | —
Effect of dilutive warrants for common stock | ​ |  | 2 | ​ | ​ | — | ​ |  | 2 | ​ | ​ | —
Weighted-average shares used in computing net income (loss) per share available to (attributable to) common stockholders, diluted | ​ |  | 17,321 | ​ | ​ | 11,466 | ​ |  | 17,263 | ​ |  | 11,463
Net income (loss) available to (attributable to) common stockholders, basic | ​ | $ | 0.88 | ​ | $ | (0.59) | ​ | $ | 0.28 | ​ | $ | (1.57)
Net income (loss) per share available to (attributable to) common stockholders, diluted | ​ | $ | 0.84 | ​ | $ | (0.59) | ​ | $ | 0.27 | ​ | $ | (1.57)
​
Schedule of outstanding securities considered anti-dilutive | The following table shows the weighted-average shares from outstanding securities considered anti-dilutive and therefore excluded from the computation of diluted net income (loss) per share available to (attributable to) common stockholders (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended June 30, | ​ | Six Months Ended June 30,
​ |  | 2024 |  | 2023 |  | 2024 |  | 2023
Convertible preferred stock | ​ | — | ​ | 5,003 | ​ | — | ​ | 5,003
Common stock options |  | 1,107 | ​ | 1,719 |  | 1,311 | ​ | 1,634
Warrants for common stock |  | 120 | ​ | 6 |  | 120 | ​ | 6
Total |  | 1,227 |  | 6,728 |  | 1,431 |  | 6,643

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