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v3.23.1

Condensed Consolidated Statements of Convertible Preferred Stock and Stockholders' Equity (Deficit) (Unaudited) - USD ($) | Total | Convertible Preferred Stock | Common Stock | Additional Paid-In Capital | Accumulated Deficit
--- | --- | --- | --- | --- | ---
Beginning Balance at Dec. 31, 2021 | [1] | $ (63,987,000) |  |  | $ 3,000 |  | $ 39,893,000 |  | $ (103,883,000) |
Beginning Balance, Shares at Dec. 31, 2021 | [1] |  |  |  | 78,518 |  |  |  |  |
Temporary equity, Beginning balance at Dec. 31, 2021 | [1] |  |  | 84,820,880 |  |  |  |  |  |
Temporary equity, Beginning balance, shares at Dec. 31, 2021 | [1] |  |  | $ 62,071 |  |  |  |  |  |
Stock issued on exercise of stock options | [1] | 1,000 |  |  |  |  | 1,000 |  |  |
Stock issued on exercise of stock options, Shares | [1] |  |  |  | 180 |  |  |  |  |
Stock-based compensation expense | [1] | 335,000 |  |  |  |  | 335,000 |  |  |
Net loss | [1] | (3,630,000) |  |  |  |  |  |  | (3,630,000) |
Temporary equity, Ending balance, shares at Mar. 31, 2022 | [1] |  |  | $ 62,071 |  |  |  |  |  |
Temporary equity, Ending balance at Mar. 31, 2022 | [1] |  |  | 84,820,880 |  |  |  |  |  |
Ending Balance at Mar. 31, 2022 | [1] | (67,281,000) |  |  | $ 3,000 |  | 40,229,000 |  | (107,513,000) |
Ending Balance, Shares at Mar. 31, 2022 | [1] |  |  |  | 78,698 |  |  |  |  |
Beginning Balance at Dec. 31, 2022 |  | (71,304,000) | [2] |  | $ 3,000 | [3] | 40,400,000 | [3] | (111,707,000) | [3]
Beginning Balance, Shares at Dec. 31, 2022 | [3] |  |  |  | 84,165 |  |  |  |  |
Temporary equity, Beginning balance at Dec. 31, 2022 | [3] |  |  | 84,820,880 |  |  |  |  |  |
Temporary equity, Beginning balance, shares at Dec. 31, 2022 | [3] |  |  | $ 62,071,000 |  |  |  |  |  |
Stock-based compensation expense |  | 11,126,000 |  |  |  |  | 11,126,000 |  |  |
Conversion of preferred stock to common stock as a result of the Merger, shares |  |  |  |  | 2,442,852 |  |  |  |  |
Conversion of preferred stock to common stock as a result of the Merger, shares |  |  |  | (84,820,880) |  |  |  |  |  |
Conversion of preferred stock to common stock as a result of the Merger, value |  | 62,071,000 |  |  |  |  | 62,071,000 |  |  |
Conversion of preferred stock to common stock as a result of the Merger, value |  |  |  | $ (62,071,000) |  |  |  |  |  |
Issuance of common stock to Graybug stockholders as a result of Merger and reset to par of $0.0001, Shares |  |  |  |  | 1,571,433 |  |  |  |  |
Issuance of common stock to Graybug stockholders as a result of Merger and reset to par of $0.0001 |  | 29,218,000 |  |  | $ (2,000) |  | 29,220,000 |  |  |
Issuance of common shares from private placement, net, shares |  |  |  |  | 596,363 |  |  |  |  |
Issuance of common shares from private placement, net |  | 10,340,000 |  |  |  |  | 10,340,000 |  |  |
Conversion of promissory notes into common stock, shares |  |  |  |  | 590,031 |  |  |  |  |
Conversion of promissory notes into common stock |  | 3,245,000 |  |  |  |  | 3,245,000 |  |  |
Conversion of Series C-2 Warrants into common stock, share |  |  |  |  | 80,254 |  |  |  |  |
Conversion of Series C-2 Warrants into common stock |  | 442,000 |  |  |  |  | 442,000 |  |  |
Conversion of promissory note warrants into common stock, shares |  |  |  |  | 152,875 |  |  |  |  |
Conversion of promissory note warrants into common stock |  | 841,000 |  |  |  |  | 841,000 |  |  |
Merger transaction costs |  | (4,591,000) |  |  |  |  | (4,591,000) |  |  |
Restricted stock units net settlement, shares |  |  |  |  | 143,960 |  |  |  |  |
Restricted stock units net settlement |  | (297,000) |  |  |  |  | (297,000) |  |  |
Reclassification of warrant liability to equity |  | 216,000 |  |  |  |  | 216,000 |  |  |
Net loss |  | (19,288,000) |  |  |  |  |  |  | (19,288,000) |
Ending Balance at Mar. 31, 2023 |  | $ 22,019,000 | [2] |  | $ 1,000 |  | $ 153,013,000 |  | $ (130,995,000) |
Ending Balance, Shares at Mar. 31, 2023 |  |  |  |  | 5,661,933 |  |  |  |  |
[1] | (1) Retroactively restated for the reverse recapitalization as described in Note 2.
[2] | (1) Retroactively restated for the reverse recapitalization as described in Note 2.
[3] | (1) Retroactively restated for the reverse recapitalization as described in Note 2.

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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- Definition The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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