XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
Total
Preferred stock
Common stock
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Beginning balance (in shares) at Dec. 31, 2023   9 22,793,075      
Beginning balance at Dec. 31, 2023 $ 117,349,129 $ 0 $ 22,792 $ 1,740,954,074 $ (1,622,965,136) $ (662,601)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock for cash, net of financing costs (in shares)     543,620      
Issuance of common stock for cash, net of financing costs 5,225,133   $ 544 5,224,589    
Vesting of RSUs, net of tax payments (in shares)     34,558      
Vesting of RSUs, net of tax payments (174,248)   $ 34 (174,282)    
Stock-based compensation 2,525,433     2,525,433    
Net loss (30,469,871)       (30,469,871)  
Unrealized gain (loss) on short-term investments, net of tax (46,016)         (46,016)
Foreign currency translation 32,403         32,403
Ending balance (in shares) at Mar. 31, 2024   9 23,371,253      
Ending balance at Mar. 31, 2024 94,441,963 $ 0 $ 23,370 1,748,529,814 (1,653,435,007) (676,214)
Beginning balance (in shares) at Dec. 31, 2024   9 36,099,991      
Beginning balance at Dec. 31, 2024 68,503,795 $ 0 $ 36,099 1,799,362,625 (1,730,219,262) (675,667)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock for cash, net of financing costs (in shares)     518,670      
Issuance of common stock for cash, net of financing costs 1,102,149   $ 519 1,101,630    
Vesting of RSUs, net of tax payments (in shares)     55,694      
Vesting of RSUs, net of tax payments (74,219)   $ 56 (74,275)    
Stock-based compensation 1,399,349     1,399,349    
Net loss (19,694,697)       (19,694,697)  
Unrealized gain (loss) on short-term investments, net of tax 14,347         14,347
Foreign currency translation 0          
Ending balance (in shares) at Mar. 31, 2025   9 36,674,355      
Ending balance at Mar. 31, 2025 $ 51,250,724 $ 0 $ 36,674 $ 1,801,789,329 $ (1,749,913,959) $ (661,320)