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SUPPLEMENTAL INFORMATION (Tables) | 9 Months Ended
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Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Stock-Based Compensation Expense | Stock-based compensation expense related to stock option awards is as follows:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
In Thousands |  | 2024 |  | 2023 |  | 2024 |  | 2023
Stock-based compensation expense |  | $ | 78 |  |  | $ | 40 |  |  | $ | 346 |  |  | $ | 1,835 |
Stock-based compensation expense related to RSAs is as follows:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
In Thousands |  | 2024 |  | 2023 |  | 2024 |  | 2023
Stock-based compensation expense |  | $ | 2,418 |  |  | $ | 5,631 |  |  | $ | 7,274 |  |  | $ | 7,555 |
Stock-based compensation expense related to RSUs is as follows:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
In Thousands |  | 2024 |  | 2023 |  | 2024 |  | 2023
Stock-based compensation expense |  | $ | 191 |  |  | $ | 157 |  |  | $ | 410 |  |  | $ | 2,550 |
Stock-based compensation expense related to PSUs is as follows:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
In Thousands |  | 2024 |  | 2023 |  | 2024 |  | 2023
Stock-based compensation benefit |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (270) |
Certain condensed consolidated statement of operations amounts were as follows:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
In Thousands |  | 2024 |  | 2023 |  | 2024 |  | 2023
Stock-based compensation expense: |  |  |  |  |  |  |  |
Research and development |  | $ | 807 |  |  | $ | 2,853 |  |  | $ | 2,467 |  |  | $ | 5,531 |
Selling, general, and administrative |  | 1,880 |  |  | 2,975 |  |  | 5,563 |  |  | 6,139 |
Total |  | $ | 2,687 |  |  | $ | 5,828 |  |  | $ | 8,030 |  |  | $ | 11,670 |
Schedule of Statements of Certain Statements of Cash Flows Amounts | Supplemental condensed consolidated statement of cash flows information is as follows:
|  | Nine Months Ended September 30,
In Thousands |  | 2024 |  | 2023
Interest paid |  | $ | 94 |  |  | $ | 98 |
Non-cash transactions not reported in the condensed consolidated statements of cash flows is as follows:
|  | Nine Months Ended September 30,
In Thousands |  | 2024 |  | 2023
Property, plant, and equipment acquired through assuming liabilities |  | $ | 239 |  |  | $ | 419 |
Unpaid stock offering costs included in stockholders’ equity |  | $ | 342 |  |  | $ | — |
Shares issued for consideration in the merger with Cibus Global |  | $ | — |  |  | $ | 634,751 |
Forgiveness of interim funding resulting from merger with Cibus Global |  | $ | — |  |  | $ | 2,500 |
Establishment of financing lease right-of-use assets and associated financing lease liabilities |  | $ | — |  |  | $ | 307 |
Establishment of operating lease right-of-use assets and associated operating lease liabilities |  | $ | 16,491 |  |  | $ | 1,606 |

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