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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 | Accumulated Other Comprehensive Loss
--- | --- | --- | --- | --- | --- | ---
Beginning Balance at Dec. 31, 2022 | $ (71,304,000) |  | $ 1,000 | $ 40,402,000 | $ (111,707,000) |
Beginning Balance, Shares at Dec. 31, 2022 |  |  | 84,165 |  |  |
Temporary equity, Beginning balance at Dec. 31, 2022 |  | $ 62,071,000 |  |  |  |
Temporary equity, Beginning balance, Shares at Dec. 31, 2022 |  | 84,820,880 |  |  |  |
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 |  |  | 29,218,000 |  |
Issuance of common shares from private placement (net of issuance costs), shares |  |  | 596,363 |  |  |
Issuance of common shares from private placement (net of issuance costs) | 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 income (loss) | (19,288,000) |  |  |  | (19,288,000) |
Temporary equity, Ending balance at Mar. 31, 2023 |  | $ 0 |  |  |  |
Temporary equity, Ending balance, Shares at Mar. 31, 2023 |  | 0 |  |  |  |
Ending Balance at Mar. 31, 2023 | 22,019,000 |  | $ 1,000 | 153,013,000 | (130,995,000) |
Ending Balance, Shares at Mar. 31, 2023 |  |  | 5,661,933 |  |  |
Beginning Balance at Dec. 31, 2022 | (71,304,000) |  | $ 1,000 | 40,402,000 | (111,707,000) |
Beginning Balance, Shares at Dec. 31, 2022 |  |  | 84,165 |  |  |
Temporary equity, Beginning balance at Dec. 31, 2022 |  | $ 62,071,000 |  |  |  |
Temporary equity, Beginning balance, Shares at Dec. 31, 2022 |  | 84,820,880 |  |  |  |
Issuance of common stock to Graybug stockholders as a result of Merger and reset to par of $0.0001 | 29,218,000 |  |  |  |  |
Net income (loss) | (25,592,000) |  |  |  |  |
Ending Balance at Jun. 30, 2023 | 16,221,000 |  | $ 1,000 | 153,519,000 | (137,299,000) |
Ending Balance, Shares at Jun. 30, 2023 |  |  | 5,661,933 |  |  |
Beginning Balance at Mar. 31, 2023 | 22,019,000 |  | $ 1,000 | 153,013,000 | (130,995,000) |
Beginning Balance, Shares at Mar. 31, 2023 |  |  | 5,661,933 |  |  |
Temporary equity, Beginning balance at Mar. 31, 2023 |  | $ 0 |  |  |  |
Temporary equity, Beginning balance, Shares at Mar. 31, 2023 |  | 0 |  |  |  |
Stock-based compensation expense | 463,000 |  |  | 463,000 |  |
Adjustment to purchase accounting | 3,000 |  |  | 3,000 |  |
Merger transaction costs | 40,000 |  |  | 40,000 |  |
Net income (loss) | (6,304,000) |  |  |  | (6,304,000) |
Ending Balance at Jun. 30, 2023 | 16,221,000 |  | $ 1,000 | 153,519,000 | (137,299,000) |
Ending Balance, Shares at Jun. 30, 2023 |  |  | 5,661,933 |  |  |
Beginning Balance at Dec. 31, 2023 | 8,157,000 |  | $ 1,000 | 154,218,000 | (146,064,000) | $ 2,000
Beginning Balance, Shares at Dec. 31, 2023 |  |  | 5,754,505 |  |  |
Stock-based compensation expense | 414,000 |  |  | 414,000 |  |
Issuance of common shares from private placement (net of issuance costs), shares |  |  | 4,985,610 |  |  |
Issuance of common shares from private placement (net of issuance costs) | 7,905,000 |  | $ 2,000 | 7,903,000 |  |
Issuance of warrants in connection with the private placement | 660,000 |  |  | 660,000 |  |
Unrealized gain (loss) on investments | (19,000) |  |  |  |  | (19,000)
Net income (loss) | 130,000 |  |  |  | 130,000 |
Ending Balance at Mar. 31, 2024 | 17,247,000 |  | $ 3,000 | 163,195,000 | (145,934,000) | (17,000)
Ending Balance, Shares at Mar. 31, 2024 |  |  | 10,740,115 |  |  |
Beginning Balance at Dec. 31, 2023 | $ 8,157,000 |  | $ 1,000 | 154,218,000 | (146,064,000) | 2,000
Beginning Balance, Shares at Dec. 31, 2023 |  |  | 5,754,505 |  |  |
Issuance of common stock from exercise of stock options, shares | 1,091 |  |  |  |  |
Issuance of common stock to Graybug stockholders as a result of Merger and reset to par of $0.0001 | $ 0 |  |  |  |  |
Issuance of common stock from at-the-market offering (net of issuance costs), shares |  |  | 101,522 |  |  |
Issuance of common stock from at-the-market offering (net of issuance costs) |  |  | $ 319,000 |  |  |
Net income (loss) | (3,824,000) |  |  |  |  |
Ending Balance at Jun. 30, 2024 | 13,838,000 |  | $ 3,000 | 163,732,000 | (149,888,000) | (9,000)
Ending Balance, Shares at Jun. 30, 2024 |  |  | 10,750,156 |  |  |
Beginning Balance at Mar. 31, 2024 | 17,247,000 |  | $ 3,000 | 163,195,000 | (145,934,000) | (17,000)
Beginning Balance, Shares at Mar. 31, 2024 |  |  | 10,740,115 |  |  |
Issuance of common stock from exercise of stock options | 4,000 |  |  | 4,000 |  |
Issuance of common stock from exercise of stock options, shares |  |  | 1,091 |  |  |
Stock-based compensation expense | 486,000 |  |  | 486,000 |  |
Issuance of common stock from at-the-market offering (net of issuance costs), shares |  |  | 8,950 |  |  |
Issuance of common stock from at-the-market offering (net of issuance costs) | 47,000 |  |  | 47,000 |  |
Unrealized gain (loss) on investments | 8,000 |  |  |  |  | 8,000
Net income (loss) | (3,954,000) |  |  |  | (3,954,000) |
Ending Balance at Jun. 30, 2024 | $ 13,838,000 |  | $ 3,000 | $ 163,732,000 | $ (149,888,000) | $ (9,000)
Ending Balance, Shares at Jun. 30, 2024 |  |  | 10,750,156 |  |  |

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