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Condensed Consolidated Statements of Convertible Preferred Stock and Stockholders' Equity (unaudited) - USD ($) $ in Thousands | Total | Series Seed Convertible Preferred Stock [Member] | Series A Convertible Preferred Stock [Member] | Series B-1 Convertible Preferred Stock [Member] | Series B-2 Convertible Preferred Stock [Member] | Common Stock [Member] | Additional Paid-In Capital [Member] | Accumulated Other Comprehensive Loss [Member] | Accumulated Deficit [Member]
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Temporary equity, beginning balance (in share) at Dec. 31, 2022 |  | 684,739 | 2,029,666 | 1,104,178 | 223,417 |  |  |  |
Temporary equity, beginning balance at Dec. 31, 2022 |  | $ 15,924 | $ 77,736 | $ 57,703 | $ 12,500 |  |  |  |
Beginning balance (in share) at Dec. 31, 2022 |  |  |  |  |  | 268,399 |  |  |
Beginning balance at Dec. 31, 2022 | $ (99,031) |  |  |  |  |  | $ 2,807 | $ (5) | $ (101,833)
Issuance of common stock for services rendered (in share) |  |  |  |  |  | 292 |  |  |
Issuance of common stock for services rendered | 6 |  |  |  |  |  | 6 |  |
Exercises of stock options (in shares) |  |  |  |  |  | 4,332 |  |  |
Exercises of stock options | 51 |  |  |  |  |  | 51 |  |
Vesting of restricted common stock (in share) |  |  |  |  |  | 1,437 |  |  |
Stock-based compensation expense | 343 |  |  |  |  |  | 343 |  |
Issuance of Series B-2 convertible preferred stock, net of issuance costs (in share) |  |  |  |  | 813,239 |  |  |  |
Issuance of Series B-2 convertible preferred stock, net of issuance costs |  |  |  |  | $ 45,458 |  |  |  |
Other comprehensive income | 5 |  |  |  |  |  |  | 5 |
Net Income (Loss) | (19,605) |  |  |  |  |  |  |  | (19,605)
Ending balance (in share) at Mar. 31, 2023 |  |  |  |  |  | 274,460 |  |  |
Ending balance at Mar. 31, 2023 | (118,231) |  |  |  |  |  | 3,207 | 0 | (121,438)
Temporary equity, ending balance (in share) at Mar. 31, 2023 |  | 684,739 | 2,029,666 | 1,104,178 | 1,036,656 |  |  |  |
Temporary equity, ending balance at Mar. 31, 2023 |  | $ 15,924 | $ 77,736 | $ 57,703 | $ 57,958 |  |  |  |
Temporary equity, beginning balance (in share) at Dec. 31, 2022 |  | 684,739 | 2,029,666 | 1,104,178 | 223,417 |  |  |  |
Temporary equity, beginning balance at Dec. 31, 2022 |  | $ 15,924 | $ 77,736 | $ 57,703 | $ 12,500 |  |  |  |
Beginning balance (in share) at Dec. 31, 2022 |  |  |  |  |  | 268,399 |  |  |
Beginning balance at Dec. 31, 2022 | (99,031) |  |  |  |  |  | 2,807 | (5) | (101,833)
Net Income (Loss) | (37,254) |  |  |  |  |  |  |  |
Ending balance (in share) at Jun. 30, 2023 |  |  |  |  |  | 280,435 |  |  |
Ending balance at Jun. 30, 2023 | (135,397) |  |  |  |  |  | 3,690 | 0 | (139,087)
Temporary equity, ending balance (in share) at Jun. 30, 2023 |  | 684,739 | 2,029,666 | 1,104,178 | 1,036,656 |  |  |  |
Temporary equity, ending balance at Jun. 30, 2023 |  | $ 15,924 | $ 77,736 | $ 57,703 | $ 57,958 |  |  |  |
Temporary equity, beginning balance (in share) at Mar. 31, 2023 |  | 684,739 | 2,029,666 | 1,104,178 | 1,036,656 |  |  |  |
Temporary equity, beginning balance at Mar. 31, 2023 |  | $ 15,924 | $ 77,736 | $ 57,703 | $ 57,958 |  |  |  |
Beginning balance (in share) at Mar. 31, 2023 |  |  |  |  |  | 274,460 |  |  |
Beginning balance at Mar. 31, 2023 | (118,231) |  |  |  |  |  | 3,207 | 0 | (121,438)
Exercises of stock options (in shares) |  |  |  |  |  | 5,347 |  |  |
Exercises of stock options | 82 |  |  |  |  |  | 82 |  |
Vesting of restricted common stock (in share) |  |  |  |  |  | 628 |  |  |
Stock-based compensation expense | 401 |  |  |  |  |  | 401 |  |
Net Income (Loss) | (17,649) |  |  |  |  |  |  |  | (17,649)
Ending balance (in share) at Jun. 30, 2023 |  |  |  |  |  | 280,435 |  |  |
Ending balance at Jun. 30, 2023 | $ (135,397) |  |  |  |  |  | 3,690 | 0 | (139,087)
Temporary equity, ending balance (in share) at Jun. 30, 2023 |  | 684,739 | 2,029,666 | 1,104,178 | 1,036,656 |  |  |  |
Temporary equity, ending balance at Jun. 30, 2023 |  | $ 15,924 | $ 77,736 | $ 57,703 | $ 57,958 |  |  |  |
Temporary equity, beginning balance (in share) at Dec. 31, 2023 |  | 0 | 0 | 0 | 0 |  |  |  |
Temporary equity, beginning balance at Dec. 31, 2023 |  | $ 0 | $ 0 | $ 0 | $ 0 |  |  |  |
Beginning balance (in share) at Dec. 31, 2023 | 8,016,516 |  |  |  |  | 8,016,516 |  |  |
Beginning balance at Dec. 31, 2023 | $ 169,911 |  |  |  |  | $ 8 | 352,908 | 0 | (183,005)
Exercises of stock options (in shares) |  |  |  |  |  | 5,947 |  |  |
Exercises of stock options | 139 |  |  |  |  |  | 139 |  |
Stock-based compensation expense | 865 |  |  |  |  |  | 865 |  |
Net Income (Loss) | (19,557) |  |  |  |  |  |  |  | (19,557)
Ending balance (in share) at Mar. 31, 2024 |  |  |  |  |  | 8,022,463 |  |  |
Ending balance at Mar. 31, 2024 | $ 151,358 |  |  |  |  | $ 8 | 353,912 | 0 | (202,562)
Temporary equity, beginning balance (in share) at Dec. 31, 2023 |  | 0 | 0 | 0 | 0 |  |  |  |
Temporary equity, beginning balance at Dec. 31, 2023 |  | $ 0 | $ 0 | $ 0 | $ 0 |  |  |  |
Beginning balance (in share) at Dec. 31, 2023 | 8,016,516 |  |  |  |  | 8,016,516 |  |  |
Beginning balance at Dec. 31, 2023 | $ 169,911 |  |  |  |  | $ 8 | 352,908 | 0 | (183,005)
Exercises of stock options (in shares) | 14,138 |  |  |  |  |  |  |  |
Net Income (Loss) | $ (41,383) |  |  |  |  |  |  |  |
Ending balance (in share) at Jun. 30, 2024 | 9,279,937 |  |  |  |  | 9,279,937 |  |  |
Ending balance at Jun. 30, 2024 | $ 198,077 |  |  |  |  | $ 9 | 422,435 | 21 | (224,388)
Beginning balance (in share) at Mar. 31, 2024 |  |  |  |  |  | 8,022,463 |  |  |
Beginning balance at Mar. 31, 2024 | 151,358 |  |  |  |  | $ 8 | 353,912 | 0 | (202,562)
Exercises of stock options (in shares) |  |  |  |  |  | 8,191 |  |  |
Exercises of stock options | 172 |  |  |  |  |  | 172 |  |
Stock-based compensation expense | 967 |  |  |  |  |  | 967 |  |
Issuance of common stock for cash in PIPE financing (in share) |  |  |  |  |  | 1,249,283 |  |  |
Issuance of common stock for cash in PIPE financing | 67,385 |  |  |  |  | $ 1 | 67,384 |  |
Unrealized gain on investments, net of tax | 21 |  |  |  |  |  |  | 21 |
Net Income (Loss) | $ (21,826) |  |  |  |  |  |  |  | (21,826)
Ending balance (in share) at Jun. 30, 2024 | 9,279,937 |  |  |  |  | 9,279,937 |  |  |
Ending balance at Jun. 30, 2024 | $ 198,077 |  |  |  |  | $ 9 | $ 422,435 | $ 21 | $ (224,388)

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- Definition The number of securities classified as temporary equity that have been allocated to investors to buy. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of unrealized gain (loss) on investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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