XML 12 R5.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net loss $ (11,855) $ (9,731) $ (33,644) $ (32,104)
Other comprehensive loss:        
Unrealized gain (loss) on securities available-for-sale 179 24 149 (12)
Total comprehensive loss (11,676) (9,707) (33,495) (32,116)
Preferred stock dividend payable on Series A Convertible Preferred Stock (6) (6) (18) (18)
Comprehensive loss attributable to common stockholders $ (11,682) $ (9,713) $ (33,513) $ (32,134)