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Consolidated Statements of Changes in Convertible Preferred Stock and Stockholders’ Equity (Deficit) - USD ($) $ in Thousands | Total | Preferred stock Series A Preferred Stock | Preferred stock Series B Preferred Stock | Common stock | Additional paid-in capital | Accumulated deficit | Accumulated other comprehensive loss
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2022 |  |  |  | 5,101,459 |  |  |
Beginning balance at Dec. 31, 2022 | $ 93,828 |  |  | $ 1 | $ 493,322 | $ (394,937) | $ (4,558)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Issuance of common stock under Employee Stock Purchase Plan (in shares) |  |  |  | 3,584 |  |  |
Issuance of common stock under Employee Stock Purchase Plan | 149 |  |  |  | 149 |  |
Issuance of vested restricted stock units (in shares) |  |  |  | 9,226 |  |  |
Stock-based compensation expense | 2,276 |  |  |  | 2,276 |  |
Currency translation adjustment | (22) |  |  |  |  |  | (22)
Unrealized gain on marketable securities | 11 |  |  |  |  |  | 11
Net loss (income) | (21,663) |  |  |  |  | (21,663) |
Ending balance (in shares) at Mar. 31, 2023 |  |  |  | 5,114,269 |  |  |
Ending balance at Mar. 31, 2023 | 74,579 |  |  | $ 1 | 495,747 | (416,600) | (4,569)
Beginning balance (in shares) at Dec. 31, 2022 |  |  |  | 5,101,459 |  |  |
Beginning balance at Dec. 31, 2022 | 93,828 |  |  | $ 1 | 493,322 | (394,937) | (4,558)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Currency translation adjustment | (69) |  |  |  |  |  |
Unrealized gain on marketable securities | 11 |  |  |  |  |  |
Net loss (income) | (42,052) |  |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2023 |  |  |  | 5,161,825 |  |  |
Ending balance at Sep. 30, 2023 | 60,329 |  |  | $ 1 | 501,933 | (436,989) | (4,616)
Beginning balance (in shares) at Mar. 31, 2023 |  |  |  | 5,114,269 |  |  |
Beginning balance at Mar. 31, 2023 | 74,579 |  |  | $ 1 | 495,747 | (416,600) | (4,569)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Issuance of vested restricted stock units (in shares) |  |  |  | 20 |  |  |
Stock-based compensation expense | 2,283 |  |  |  | 2,283 |  |
Currency translation adjustment | (27) |  |  |  |  |  | (27)
Net loss (income) | (11,387) |  |  |  |  | (11,387) |
Ending balance (in shares) at Jun. 30, 2023 |  |  |  | 5,114,289 |  |  |
Ending balance at Jun. 30, 2023 | 65,448 |  |  | $ 1 | 498,030 | (427,987) | (4,596)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Issuance of common stock under Employee Stock Purchase Plan (in shares) |  |  |  | 2,587 |  |  |
Issuance of common stock under Employee Stock Purchase Plan | 82 |  |  |  | 82 |  |
Issuance of vested restricted stock units (in shares) |  |  |  | 307 |  |  |
Issuance of common stock, license agreement (in shares) |  |  |  | 44,642 |  |  |
Issuance of common stock, license agreement | 1,500 |  |  |  | 1,500 |  |
Stock-based compensation expense | 2,321 |  |  |  | 2,321 |  |
Currency translation adjustment | (20) |  |  |  |  |  | (20)
Unrealized gain on marketable securities | 0 |  |  |  |  |  |
Net loss (income) | (9,002) |  |  |  |  | (9,002) |
Ending balance (in shares) at Sep. 30, 2023 |  |  |  | 5,161,825 |  |  |
Ending balance at Sep. 30, 2023 | $ 60,329 |  |  | $ 1 | 501,933 | (436,989) | (4,616)
Beginning balance (in shares) at Dec. 31, 2023 | 435,120.513 |  |  |  |  |  |
Beginning balance at Dec. 31, 2023 | $ 296,851 |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |
Issuance of Series A Preferred Stock in connection with private placement and settlement of related forward contract (in shares) | 99,140.326 |  |  |  |  |  |
Issuance of Series A Preferred Stock in connection with private placement and settlement of related forward contract | $ 75,197 |  |  |  |  |  |
Transfer of Series A Preferred Stock and options for Series A Preferred Stock to permanent equity (in shares) | (534,260.839) |  |  |  |  |  |
Transfer of Series A Preferred Stock and options for Series A Preferred Stock to permanent equity | $ (372,048) |  |  |  |  |  |
Ending balance (in shares) at Mar. 31, 2024 | 0 |  |  |  |  |  |
Ending balance at Mar. 31, 2024 | $ 0 |  |  |  |  |  |
Beginning balance at Dec. 31, 2023 | 3,703 |  |  |  |  |  |
Increase (Decrease) In Temporary Equity, Option, Roll Forward [Roll Forward] |  |  |  |  |  |  |
Transfer of Series A Preferred Stock and options for Series A Preferred Stock to permanent equity | (3,703) |  |  |  |  |  |
Ending balance at Mar. 31, 2024 | $ 0 |  |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2023 | 5,397,597 | 0 | 0 | 5,397,597 |  |  |
Beginning balance at Dec. 31, 2023 | $ (440,184) | $ 0 | $ 0 | $ 1 | 179,062 | (614,647) | (4,600)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Transfer of Series A Preferred Stock and options for Series A Preferred Stock to permanent equity (in shares) |  | 534,260.839 |  |  |  |  |
Transfer of Series A Preferred Stock and options for Series A Preferred Stock to permanent equity | 375,751 |  |  |  | 375,751 |  |
Issuance of common stock upon exercise of options (in shares) |  |  |  | 52,558 |  |  |
Issuance of common stock upon exercise of options | 154 |  |  |  | 154 |  |
Issuance of common stock upon exercise of warrants and Conversion of Series A Preferred Stock to common stock (in shares) |  |  |  | 65,681 |  |  |
Issuance of common stock upon exercise of warrants and Conversion of Series A Preferred Stock to common stock | 2,877 |  |  |  | 2,877 |  |
Stock-based compensation expense | 1,431 |  |  |  | 1,431 |  |
Currency translation adjustment | (5) |  |  |  |  |  | (5)
Net loss (income) | (56,824) |  |  |  |  | (56,824) |
Ending balance (in shares) at Mar. 31, 2024 |  | 534,260.839 | 0 | 5,515,836 |  |  |
Ending balance at Mar. 31, 2024 | $ (116,800) | $ 0 | $ 0 | $ 1 | 559,275 | (671,471) | (4,605)
Beginning balance (in shares) at Dec. 31, 2023 | 435,120.513 |  |  |  |  |  |
Beginning balance at Dec. 31, 2023 | $ 296,851 |  |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2024 | 0 |  |  |  |  |  |
Ending balance at Sep. 30, 2024 | $ 0 |  |  |  |  |  |
Beginning balance at Dec. 31, 2023 | 3,703 |  |  |  |  |  |
Ending balance at Sep. 30, 2024 | $ 0 |  |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2023 | 5,397,597 | 0 | 0 | 5,397,597 |  |  |
Beginning balance at Dec. 31, 2023 | $ (440,184) | $ 0 | $ 0 | $ 1 | 179,062 | (614,647) | (4,600)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Currency translation adjustment | (6) |  |  |  |  |  |
Unrealized gain on marketable securities | 0 |  |  |  |  |  |
Net loss (income) | $ (67,171) |  |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2024 | 23,896,525 | 166,341.592 | 437,927 | 23,896,525 |  |  |
Ending balance at Sep. 30, 2024 | $ 752 | $ 0 | $ 0 | $ 2 | 687,174 | (681,818) | (4,606)
Beginning balance (in shares) at Mar. 31, 2024 | 0 |  |  |  |  |  |
Beginning balance at Mar. 31, 2024 | $ 0 |  |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2024 | 0 |  |  |  |  |  |
Ending balance at Jun. 30, 2024 | $ 0 |  |  |  |  |  |
Beginning balance at Mar. 31, 2024 | 0 |  |  |  |  |  |
Ending balance at Jun. 30, 2024 | 0 |  |  |  |  |  |
Beginning balance (in shares) at Mar. 31, 2024 |  | 534,260.839 | 0 | 5,515,836 |  |  |
Beginning balance at Mar. 31, 2024 | (116,800) | $ 0 | $ 0 | $ 1 | 559,275 | (671,471) | (4,605)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Issuance of common stock upon exercise of options (in shares) |  |  |  | 36,451 |  |  |
Issuance of common stock upon exercise of options | 120 |  |  |  | 120 |  |
Issuance of common stock upon exercise of warrants and Conversion of Series A Preferred Stock to common stock (in shares) |  | (367,919.247) |  | 12,263,951 |  |  |
Issuance of common stock upon exercise of warrants and Conversion of Series A Preferred Stock to common stock | 0 |  |  | $ 1 | (1) |  |
Equity offering costs | (219) |  |  |  | (219) |  |
Stock-based compensation expense | 1,591 |  |  |  | 1,591 |  |
Currency translation adjustment | 14 |  |  |  |  |  | 14
Net loss (income) | 13,836 |  |  |  |  | 13,836 |
Ending balance (in shares) at Jun. 30, 2024 |  | 166,341.592 | 0 | 17,816,238 |  |  |
Ending balance at Jun. 30, 2024 | $ (101,458) | $ 0 | $ 0 | $ 2 | 560,766 | (657,635) | (4,591)
Ending balance (in shares) at Sep. 30, 2024 | 0 |  |  |  |  |  |
Ending balance at Sep. 30, 2024 | $ 0 |  |  |  |  |  |
Ending balance at Sep. 30, 2024 | 0 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Issuance of Series B Preferred Stock and Common Stock in connection with private placement (in shares) |  |  | 2,937,903 | 3,563,247 |  |  |
Issuance of Series B Preferred Stock and common stock in connection with private placement, net | 124,657 |  |  |  | 124,657 |  |
Issuance of common stock upon exercise of options (in shares) |  |  |  | 17,064 |  |  |
Issuance of common stock upon exercise of options | 56 |  |  |  | 56 |  |
Issuance of common stock upon exercise of warrants and Conversion of Series A Preferred Stock to common stock (in shares) |  |  | (2,499,976) | 2,499,976 |  |  |
Stock-based compensation expense | 1,695 |  |  |  | 1,695 |  |
Currency translation adjustment | (15) |  |  |  |  |  | (15)
Unrealized gain on marketable securities | 0 |  |  |  |  |  |
Net loss (income) | $ (24,183) |  |  |  |  | (24,183) |
Ending balance (in shares) at Sep. 30, 2024 | 23,896,525 | 166,341.592 | 437,927 | 23,896,525 |  |  |
Ending balance at Sep. 30, 2024 | $ 752 | $ 0 | $ 0 | $ 2 | $ 687,174 | $ (681,818) | $ (4,606)

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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. 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. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 14.E.Q2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479830/718-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B + Details
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- Definition The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. 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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