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Condensed Statements of Stockholders Equity/(Deficit) - USD ($) $ in Thousands | Total | Common Stock | Additional Paid-in Capital | Accumulated Deficit | Accumulated Other Comprehensive Income (Loss)
--- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2022 | $ 4,061 | $ 5 | $ 352,828 | $ (348,823) | $ 51
Balance (in shares) at Dec. 31, 2022 |  | 48,063,358 |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Restricted Stock Units released for common stock issued under Equity Incentive Plan (in shares) |  | 50,203 |  |  |
Stock-based compensation expense | 2,055 |  | 2,055 |  |
Net Income (Loss) | (10,137) |  |  | (10,137) |
Other comprehensive loss | (51) |  |  |  | (51)
Balance at Mar. 31, 2023 | (4,072) | $ 5 | 354,883 | (358,960) |
Balance (in shares) at Mar. 31, 2023 |  | 48,113,561 |  |  |
Balance at Dec. 31, 2022 | 4,061 | $ 5 | 352,828 | (348,823) | $ 51
Balance (in shares) at Dec. 31, 2022 |  | 48,063,358 |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Net Income (Loss) | (82,084) |  |  |  |
Balance at Sep. 30, 2023 | (11,044) | $ 7 | 419,856 | (430,907) |
Balance (in shares) at Sep. 30, 2023 |  | 77,133,516 |  |  |
Balance at Mar. 31, 2023 | (4,072) | $ 5 | 354,883 | (358,960) |
Balance (in shares) at Mar. 31, 2023 |  | 48,113,561 |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Issuance of common stock and pre-funded warrants, net of issuance costs | 27,450 | $ 1 | 27,449 |  |
Issuance of common stock and pre-funded warrants, net of issuance costs (in shares) |  | 9,735,731 |  |  |
Exercise of pre-funded warrants (in shares) |  | 4,250,000 |  |  |
Exercise of stock options | 22 |  | 22 |  |
Exercise of stock options (in shares) |  | 20,174 |  |  |
Stock-based compensation expense | 1,843 |  | 1,843 |  |
Net Income (Loss) | (29,577) |  |  | (29,577) |
Balance at Jun. 30, 2023 | (4,334) | $ 6 | 384,197 | (388,537) |
Balance (in shares) at Jun. 30, 2023 |  | 62,119,466 |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Issuance of common stock, net of issuance costs | 7,004 |  | 7,004 |  |
Issuance of common stock, net of issuance costs (in shares) |  | 4,284,344 |  |  |
Exercise of common warrants | 26,755 | $ 1 | 26,754 |  |
Exercise of common warrants (in shares) |  | 10,250,000 |  |  |
Exercise of stock options | 65 |  | 65 |  |
Exercise of stock options (in shares) |  | 65,445 |  |  |
Exercise of stock options, not yet issued (in shares) |  | (3,804) |  |  |
Restricted Stock Units released for common stock issued under Equity Incentive Plan (in shares) |  | 418,065 |  |  |
Stock-based compensation expense | 1,836 |  | 1,836 |  |
Net Income (Loss) | (42,370) |  |  | (42,370) |
Balance at Sep. 30, 2023 | (11,044) | $ 7 | 419,856 | (430,907) |
Balance (in shares) at Sep. 30, 2023 |  | 77,133,516 |  |  |
Balance at Dec. 31, 2023 | (17,146) | $ 8 | 451,432 | (468,586) |
Balance (in shares) at Dec. 31, 2023 |  | 84,869,832 |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Issuance of common stock and pre-funded warrants, net of issuance costs | 104,748 | $ 2 | 104,746 |  |
Issuance of common stock and pre-funded warrants, net of issuance costs (in shares) |  | 15,285,714 |  |  |
Exercise of common warrants | 61,218 | $ 1 | 61,217 |  |
Exercise of common warrants (in shares) |  | 9,025,000 |  |  |
Exercise of pre-funded warrants (in shares) |  | 4,206,285 |  |  |
Exercise of stock options | 33 |  | 33 |  |
Exercise of stock options (in shares) |  | 32,290 |  |  |
Restricted Stock Units released for common stock issued under Equity Incentive Plan (in shares) |  | 822,682 |  |  |
Stock-based compensation expense | 2,379 |  | 2,379 |  |
Net Income (Loss) | (83,938) |  |  | (83,938) |
Balance at Mar. 31, 2024 | 67,294 | $ 11 | 619,807 | (552,524) |
Balance (in shares) at Mar. 31, 2024 |  | 114,241,803 |  |  |
Balance at Dec. 31, 2023 | $ (17,146) | $ 8 | 451,432 | (468,586) |
Balance (in shares) at Dec. 31, 2023 |  | 84,869,832 |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Exercise of stock options (in shares) | 327,492 |  |  |  |
Net Income (Loss) | $ (149,631) |  |  |  |
Balance at Sep. 30, 2024 | 5,892 | $ 11 | 624,098 | (618,217) |
Balance (in shares) at Sep. 30, 2024 |  | 116,356,474 |  |  |
Balance at Mar. 31, 2024 | 67,294 | $ 11 | 619,807 | (552,524) |
Balance (in shares) at Mar. 31, 2024 |  | 114,241,803 |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Exercise of stock options | 310 |  | 310 |  |
Exercise of stock options (in shares) |  | 295,202 |  |  |
Restricted Stock Units released for common stock issued under Equity Incentive Plan (in shares) |  | 309,266 |  |  |
Stock-based compensation expense | 1,890 |  | 1,890 |  |
Net Income (Loss) | 2,898 |  |  | 2,898 |
Balance at Jun. 30, 2024 | 72,392 | $ 11 | 622,007 | (549,626) |
Balance (in shares) at Jun. 30, 2024 |  | 114,846,271 |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Exercise of pre-funded warrants (in shares) |  | 1,385,525 |  |  |
Restricted Stock Units released for common stock issued under Equity Incentive Plan (in shares) |  | 124,678 |  |  |
Stock-based compensation expense | 2,091 |  | 2,091 |  |
Net Income (Loss) | (68,591) |  |  | (68,591) |
Balance at Sep. 30, 2024 | $ 5,892 | $ 11 | $ 624,098 | $ (618,217) |
Balance (in shares) at Sep. 30, 2024 |  | 116,356,474 |  |  |

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