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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (CAPITAL DEFICIENCY) - USD ($) $ in Thousands | Common Stock | Additional Paid-in Capital Adjustment | Additional Paid-in Capital | Accumulated Deficit Adjustment | Accumulated Deficit | Adjustment | Total
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2022 |  | $ 54 |  | $ 379,167 |  | $ (389,861) |  | $ (10,640)
Beginning balance (in shares) at Dec. 31, 2022 | [1] | 53,790,167 |  |  |  |  |  |
Issuance of common stock under the Sales Agreement, net |  | $ 13 |  | 23,941 |  |  |  | 23,954
Issuance of common stock under the Sales Agreement, net (in shares) | [1] | 12,560,150 |  |  |  |  |  |
Convertible notes conversions |  | $ 5 |  | 7,778 |  |  |  | 7,783
Convertible notes conversions (in shares) | [1] | 4,691,623 |  |  |  |  |  |
Share-based compensation related to stock options |  |  |  | 1,195 |  |  |  | 1,195
Share-based compensation related to restricted stock awards |  | $ 1 |  | 886 |  |  |  | 887
Share-based compensation related to restricted stock awards (in shares) | [1] | 1,371,362 |  |  |  |  |  |
Exercise of warrants |  |  |  | 712 |  |  |  | 712
Exercise of warrants (in shares) | [1] | 538,822 |  |  |  |  |  |
Net income (loss) for the period |  |  |  |  |  | 14,356 |  | 14,356
Ending balance at Sep. 30, 2023 |  | $ 73 |  | 413,679 |  | (375,505) |  | 38,247
Ending balance (in shares) at Sep. 30, 2023 | [1] | 72,952,124 |  |  |  |  |  |
Beginning balance at Jun. 30, 2023 |  | $ 72 |  | 412,582 |  | (373,653) |  | 39,001
Beginning balance (in shares) at Jun. 30, 2023 | [1] | 71,580,762 |  |  |  |  |  |
Share-based compensation related to stock options |  |  |  | 383 |  |  |  | 383
Share-based compensation related to restricted stock awards |  | $ 1 |  | 714 |  |  |  | 715
Share-based compensation related to restricted stock awards (in shares) | [1] | 1,371,362 |  |  |  |  |  |
Net income (loss) for the period |  |  |  |  |  | (1,852) |  | (1,852)
Ending balance at Sep. 30, 2023 |  | $ 73 |  | 413,679 |  | (375,505) |  | 38,247
Ending balance (in shares) at Sep. 30, 2023 | [1] | 72,952,124 |  |  |  |  |  |
Beginning balance at Dec. 31, 2023 |  | $ 73 |  | 415,045 |  | (381,549) |  | 33,569
Beginning balance (in shares) at Dec. 31, 2023 | [1] | 72,952,124 |  |  |  |  |  |
Share-based compensation related to stock options |  |  |  | 1,191 |  |  |  | 1,191
Share-based compensation related to restricted stock awards |  | $ 1 |  | 1,407 |  |  |  | 1,408
Share-based compensation related to restricted stock awards (in shares) | [1] | 681,459 |  |  |  |  |  |
Net income (loss) for the period |  |  |  |  |  | (3,562) |  | (3,562)
Ending balance (ASU 2020-06) at Sep. 30, 2024 |  |  | $ (393) |  | $ 224 |  | $ (169) |
Ending balance at Sep. 30, 2024 |  | $ 74 |  | 417,250 |  | (384,887) |  | 32,437
Ending balance (in shares) at Sep. 30, 2024 | [1] | 73,633,583 |  |  |  |  |  |
Beginning balance at Jun. 30, 2024 |  | $ 73 |  | 416,631 |  | (388,123) |  | 28,581
Beginning balance (in shares) at Jun. 30, 2024 | [1] | 73,292,674 |  |  |  |  |  |
Share-based compensation related to stock options |  |  |  | 358 |  |  |  | 358
Share-based compensation related to restricted stock awards |  | $ 1 |  | 261 |  |  |  | 262
Share-based compensation related to restricted stock awards (in shares) | [1] | 340,909 |  |  |  |  |  |
Net income (loss) for the period |  |  |  |  |  | 3,236 |  | 3,236
Ending balance (ASU 2020-06) at Sep. 30, 2024 |  |  | $ (393) |  | $ 224 |  | $ (169) |
Ending balance at Sep. 30, 2024 |  | $ 74 |  | $ 417,250 |  | $ (384,887) |  | $ 32,437
Ending balance (in shares) at Sep. 30, 2024 | [1] | 73,633,583 |  |  |  |  |  |
[1] | Common stock, $0.001 par value; Authorized – as of September 30, 2024 and December 31, 2023 – 185,000,000 shares.

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