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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT - USD ($) | Common stock | Additional Paid-in Capital | Accumulated Deficit | Total
--- | --- | --- | --- | ---
Balance, beginning of period at Dec. 31, 2020 |  | $ 1,364,000 | $ (107,497,000) | $ (106,133,000)
Beginning balance (in shares) at Dec. 31, 2020 | 193,303 |  |  |
Exercise of options |  | 54,000 |  | $ 54,000
Exercised | 71,647 |  |  | 71,647
Modification of convertible debt to remove conversion discount |  | 5,210,000 |  | $ 5,210,000
Exercise of common stock warrants | 28 |  |  |
Share-based compensation |  | 109,000 |  | 109,000
Net loss |  |  | (28,845,000) | (28,845,000)
Balance, end of period at Dec. 31, 2021 | $ 0 | 6,738,000 | (136,342,000) | $ (129,604,000)
Ending balance (in shares) at Dec. 31, 2021 | 264,978 |  |  | 264,977
Exercise of options |  | 61,000 |  | $ 61,000
Exercised | 33,747 |  |  |
Net loss |  |  | (7,873,000) | (7,873,000)
Balance, end of period at Mar. 31, 2022 | $ 0 | 6,861,000 | (144,215,000) | (137,354,000)
Balance, beginning of period at Dec. 31, 2021 | $ 0 | 6,738,000 | (136,342,000) | $ (129,604,000)
Beginning balance (in shares) at Dec. 31, 2021 | 264,978 |  |  | 264,977
Net loss |  |  |  | $ (24,645,000)
Balance, end of period at Sep. 30, 2022 | $ 0 | 7,062,000 | (160,987,000) | (153,925,000)
Balance, beginning of period at Dec. 31, 2021 | $ 0 | 6,738,000 | (136,342,000) | $ (129,604,000)
Beginning balance (in shares) at Dec. 31, 2021 | 264,978 |  |  | 264,977
Exercise of options |  | 94,000 |  | $ 94,000
Exercised | 82,879 |  |  | 82,879
Modification of convertible debt to remove conversion discount |  |  |  | $ 5,210,000
Exercise of common stock warrants | 69 |  |  |
Share-based compensation |  | 368,000 |  | 368,000
Deemed dividend |  | 2,829,000 | (2,829,000) | 2,829,000
Net loss |  |  | (47,187,000) | (47,187,000)
Balance, end of period at Dec. 31, 2022 | $ 0 | 10,028,000 | (186,358,000) | $ (176,330,000)
Ending balance (in shares) at Dec. 31, 2022 | 347,926 |  |  | 347,926
Balance, beginning of period at Mar. 31, 2022 | $ 0 | 6,861,000 | (144,215,000) | $ (137,354,000)
Exercise of options |  | 5,000 |  | 5,000
Exercised | 9,393 |  |  |
Net loss |  |  | (8,679,000) | (8,679,000)
Balance, end of period at Jun. 30, 2022 | $ 0 | 6,936,000 | (152,894,000) | (145,958,000)
Exercise of options |  | 7,000 |  | 7,000
Exercised | 12,128 |  |  |
Net loss |  |  | (8,093,000) | (8,093,000)
Balance, end of period at Sep. 30, 2022 | $ 0 | 7,062,000 | (160,987,000) | (153,925,000)
Balance, beginning of period at Dec. 31, 2022 | $ 0 | 10,028,000 | (186,358,000) | (176,330,000)
Exercise of options |  | 50,000 |  | 50,000
Exercised | 95,842 |  |  |
Net loss |  |  | (8,268,000) | (8,268,000)
Balance, end of period at Mar. 31, 2023 | $ 0 | 11,110,000 | (195,585,000) | (184,475,000)
Balance, beginning of period at Dec. 31, 2022 | $ 0 | 10,028,000 | (186,358,000) | $ (176,330,000)
Beginning balance (in shares) at Dec. 31, 2022 | 347,926 |  |  | 347,926
Net loss |  |  |  | $ (23,529,000)
Balance, end of period at Sep. 30, 2023 | $ 2,000 | 221,351,000 | (212,867,000) | $ 8,487,000
Ending balance (in shares) at Sep. 30, 2023 |  |  |  | 26,316,681
Balance, beginning of period at Mar. 31, 2023 | 0 | 11,110,000 | (195,585,000) | $ (184,475,000)
Exercise of options | 4,592 | 16,000 |  | 16,000
Net loss |  |  | (13,974,000) | (13,974,000)
Balance, end of period at Jun. 30, 2023 | 0 | 13,217,000 | (211,581,000) | (198,364,000)
Exercise of options | 50,646 | 29,000 |  | 29,000
Net loss |  |  | (1,286,000) | (1,286,000)
Balance, end of period at Sep. 30, 2023 | $ 2,000 | $ 221,351,000 | $ (212,867,000) | $ 8,487,000
Ending balance (in shares) at Sep. 30, 2023 |  |  |  | 26,316,681

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