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Condensed Consolidated Statements of Stockholders' Equity / (Deficit) - USD ($) shares in Thousands, $ in Thousands | Total | Preferred Stock [Member] | Common Stock | Additional Paid-in Capital | Accumulated Other Comprehensive Income | Accumulated Deficit | Treasury Stock
--- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2022 | $ 36,239 | $ 3 | $ 14 | $ 412,136 |  | $ (375,914) |
Balance (in shares) at Dec. 31, 2022 |  | 29,057 | 141,349 |  |  |  |
Shares issued under Standby Equity Purchase Agreements | 1,869 |  |  | 1,869 |  |  |
Shares issued under Standby Equity Purchase Agreements (in shares) |  |  | 462 |  |  |  |
Retainer shares issued | 1 |  | $ 1 |  |  |  |
Retainer shares issued (in shares) |  |  | 4,000 |  |  |  |
Stock-based compensation | 3,720 |  |  | 3,720 |  |  |
Net income (loss) | (30,753) |  |  |  |  | (30,753) |
Balance at Mar. 31, 2023 | 11,076 | $ 3 | $ 15 | 417,725 |  | (406,667) |
Balance (in shares) at Mar. 31, 2023 |  | 29,057 | 145,811 |  |  |  |
Balance at Dec. 31, 2022 | 36,239 | $ 3 | $ 14 | 412,136 |  | (375,914) |
Balance (in shares) at Dec. 31, 2022 |  | 29,057 | 141,349 |  |  |  |
Repurchase of warrants | 0 |  |  |  |  |  |
Other comprehensive income | 0 |  |  |  |  |  |
Balance at Sep. 30, 2023 | (162,669) |  | $ 15 | 396,762 |  | (468,845) | $ (90,601)
Balance (in shares) at Sep. 30, 2023 |  | 29,057 | 154,185 |  |  |  | 60,069
Balance at Mar. 31, 2023 | 11,076 | $ 3 | $ 15 | 417,725 |  | (406,667) |
Balance (in shares) at Mar. 31, 2023 |  | 29,057 | 145,811 |  |  |  |
Shares issued under Standby Equity Purchase Agreements | 13,925 |  |  | 13,925 |  |  |
Shares issued under Standby Equity Purchase Agreements (in shares) |  |  | 2,084 |  |  |  |
Stock options exercised | 222 |  |  | 222 |  |  |
Stock options exercised (in shares) |  |  | 128 |  |  |  |
Conversion of Convertible Debentures into common stock, shares |  |  | 632 |  |  |  |
Conversion of Convertible Debentures into common stock | 7,735 |  |  | 7,735 |  |  |
Issuance of common stock upon warrants exercise, shares |  |  | 45 |  |  |  |
Issuance of common stock upon warrants exercise | 521 |  |  | 521 |  |  |
Stock-based compensation | 3,587 |  |  | 3,587 |  |  |
Net income (loss) | (26,649) |  |  |  |  | (26,649) |
Balance at Jun. 30, 2023 | 10,417 | $ 3 | $ 15 | 443,715 |  | (433,316) |
Balance (in shares) at Jun. 30, 2023 |  | 29,057 | 148,700 |  |  |  |
Shares issued under Standby Equity Purchase Agreements | 11,214 |  |  | 11,214 |  |  |
Disbursement of funds to Sorrento Amount | (20,000) |  |  | (20,000) |  |  |
Repurchase of Treasury Stock, Preferred Stock, and warrants | (143,786) | $ (3) |  | (53,182) |  |  | $ (90,601)
Repurchase of Treasury Stock, Preferred Stock, and warrants, (in shares) |  |  |  |  |  |  | (60,069)
Shares issued under Standby Equity Purchase Agreements (in shares) |  |  | 4,797 |  |  |  |
Issuance of penny warrants | 10,401 |  |  | 10,401 |  |  |
Issuance of common stock in connection with Settlement Agreement, (in shares) |  |  | 475 |  |  |  |
Issuance of common stock in connection with Settlement Agreement | 750 |  |  | 750 |  |  |
Stock options exercised | 358 |  |  | 358 |  |  |
Stock options exercised (in shares) |  |  | 213 |  |  |  |
Stock-based compensation | 3,506 |  |  | 3,506 |  |  |
Other comprehensive income | 0 |  |  |  |  |  |
Net income (loss) | (35,529) |  |  |  |  | (35,529) |
Balance at Sep. 30, 2023 | (162,669) |  | $ 15 | 396,762 |  | (468,845) | $ (90,601)
Balance (in shares) at Sep. 30, 2023 |  | 29,057 | 154,185 |  |  |  | 60,069
Balance at Dec. 31, 2023 | (172,938) |  | $ 16 | 407,813 |  | (490,245) | $ (90,522)
Balance (in shares) at Dec. 31, 2023 |  | 29,057 | 160,084 |  |  |  | 60,069
Shares issued under Standby Equity Purchase Agreements and under ATM Sales Agreement, Share |  |  | 189 |  |  |  |
Shares issued under Bought Deal Offering |  |  | 5,882 |  |  |  |
Shares issued under Bought Deal Offering | 3,769 |  | $ 1 | 3,768 |  | 0 |
Shares issued under Standby Equity Purchase Agreements and under ATM Sales Agreement, Value | 156 |  |  | 156 |  |  |
Stock options exercised | 46 |  |  | 46 |  |  |
Stock options exercised (in shares) |  |  | 35 |  |  |  |
Stock-based compensation | 3,558 |  |  | 3,558 |  |  |
Net income (loss) | (24,377) |  |  |  |  | (24,377) |
Balance at Mar. 31, 2024 | (189,786) |  | $ 17 | 415,341 |  | (514,622) | $ (90,522)
Balance (in shares) at Mar. 31, 2024 |  | 29,057 | 166,190 |  |  |  | 60,069
Balance at Dec. 31, 2023 | (172,938) |  | $ 16 | 407,813 |  | (490,245) | $ (90,522)
Balance (in shares) at Dec. 31, 2023 |  | 29,057 | 160,084 |  |  |  | 60,069
Repurchase of warrants | $ (300) |  |  |  |  |  |
Stock options exercised (in shares) | 154 |  |  |  |  |  |
Other comprehensive income | $ 5,011 |  |  |  |  |  |
Balance at Sep. 30, 2024 | (211,317) |  | $ 19 | 430,767 | $ 5,011 | (556,592) | $ (90,522)
Balance (in shares) at Sep. 30, 2024 |  | 29,057 | 191,791 |  |  |  | 60,069
Balance at Mar. 31, 2024 | (189,786) |  | $ 17 | 415,341 |  | (514,622) | $ (90,522)
Balance (in shares) at Mar. 31, 2024 |  | 29,057 | 166,190 |  |  |  | 60,069
Shares issued under Registered Direct Offering, shares |  |  | 15,000 |  |  |  |
Shares issued under Registered Direct Offering | 5,919 |  | $ 1 | 5,918 |  |  |
Placement Agent Warrants issued in connection with Registered Direct Offering and Representative Warrants issued in connection with Bought Deal Offering | 956 |  |  | 956 |  |  |
Shares issued under ESPP, shares |  |  | 167 |  |  |  |
Shares issued under ESPP | 154 |  |  | 154 |  |  |
Stock options exercised | 99 |  |  | 99 |  |  |
Stock options exercised (in shares) |  |  | 67 |  |  |  |
Issuance of common stock upon warrants exercise, shares |  |  | 50 |  |  |  |
Issuance of common stock upon warrants exercise | 84 |  |  | 84 |  |  |
Stock-based compensation | 3,613 |  |  | 3,613 |  |  |
Other comprehensive income | 1,851 |  |  |  | 1,851 |  |
Net income (loss) | (37,582) |  |  |  |  | (37,582) |
Balance at Jun. 30, 2024 | (214,692) |  | $ 18 | 426,165 | 1,851 | (552,204) | $ (90,522)
Balance (in shares) at Jun. 30, 2024 |  | 29,057 | 181,474 |  |  |  | 60,069
Retainer shares issued | 1 |  | $ 1 |  |  |  |
Retainer shares issued (in shares) |  |  | 10,000 |  |  |  |
Fee Warrant issued in connection with the Commitment Letter | 310 |  |  | 310 |  |  |
Repurchase of warrants | (298) |  |  | (298) |  |  |
Common stock issuable under Sponsor Interest Purchase Agreement | 345 |  |  | 345 |  |  |
Stock options exercised | 82 |  |  | 82 |  |  |
Stock options exercised (in shares) |  |  | 52 |  |  |  |
Issuance of common stock upon warrants exercise, shares |  |  | 265 |  |  |  |
Issuance of common stock upon warrants exercise | 450 |  |  | 450 |  |  |
Stock-based compensation | 3,713 |  |  | 3,713 |  |  |
Other comprehensive income | 3,160 |  |  |  | 3,160 |  |
Net income (loss) | (4,388) |  |  |  |  | (4,388) |
Balance at Sep. 30, 2024 | $ (211,317) |  | $ 19 | $ 430,767 | $ 5,011 | $ (556,592) | $ (90,522)
Balance (in shares) at Sep. 30, 2024 |  | 29,057 | 191,791 |  |  |  | 60,069

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