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v3.24.2.u1

Organization and Business - Liquidity (Details) | 1 Months Ended | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Mar. 31, 2024 USD ($) | Jun. 30, 2024 USD ($) violation | Jun. 30, 2023 USD ($) | Jun. 30, 2024 USD ($) violation | Jun. 30, 2023 USD ($) | Jun. 30, 2024 CAD ($) violation | Mar. 31, 2024 CAD ($) | Dec. 31, 2023 USD ($)
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |
Cash |  | $ 2,741,000 |  | $ 2,741,000 |  |  |  | $ 4,095,000
Net decrease in cash, cash equivalents and restricted cash |  |  |  | 1,354,000 | $ 2,593,000 |  |  |
Net cash used in financing activities |  |  |  | 4,804,000 | 27,941,000 |  |  |
Net cash used in operating activities |  |  |  | 2,654,000 | 10,587,000 |  |  |
Net provided by investing activities |  |  |  | 5,518,000 | 35,948,000 |  |  |
Proceeds from debt |  |  |  | 7,700,000 |  |  |  |
Proceeds from securities purchase agreement |  |  |  | 3,329,000 | 0 |  |  |
Proceeds from sale and maturity of marketable securities |  |  |  | 5,514,000 | 34,169,000 |  |  |
Marketable securities, fair value |  | 6,455,000 |  | 6,455,000 |  |  |  | 11,950,000
Marketable securities, decrease during period |  |  |  | 5,500,000 |  |  |  |
Margin loan balance |  | $ 1,056,000 |  | 1,056,000 |  |  |  | 782,000
Proceeds from lines of credit |  |  |  | 4,285,000 | 6,866,000 |  |  |
Repayments of lines of credit |  |  |  | $ 9,653,000 | 8,315,000 |  |  |
Debt instrument, covenant compliance, number of violations | violation |  | 2 |  | 2 |  | 2 |  |
Net losses |  | $ 5,923,000 | $ 12,441,000 | $ 12,987,000 | 36,300,000 |  |  |
Accumulated deficit |  | 731,464,000 |  | 731,464,000 |  |  |  | 718,546,000
Stockholders' equity |  | 44,400,000 |  | 44,400,000 |  |  |  |
Current assets |  | 38,822,000 |  | 38,822,000 |  |  |  | 57,109,000
Marketable securities |  | 6,455,000 |  | 6,455,000 |  |  |  | 11,950,000
Current liabilities |  | 33,589,000 |  | 33,589,000 |  |  |  | 45,640,000
Working capital |  | 5,200,000 |  | 5,200,000 |  |  |  | 11,500,000
Revolving Demand Facility and Equipment Lease Agreements |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |
Line of credit |  | 1,300,000 |  | 1,300,000 |  | $ 1,700,000 |  |
Revolving Demand Facility |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 2.00% |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  | $ 1,000,000 |
Letter of Credit |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 2.00% |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 200,000 |  |  |  |  |  |  |
Debt instrument, term | 1 year |  |  |  |  |  |  |
Treasury Risk Management Facility |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |
Line of credit |  |  |  |  |  | 0 | 0 |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  | $ 500,000 |
Equipment Lease Line |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |
Line of credit |  | 900,000 |  | 900,000 |  | $ 1,200,000 |  |
Margin Loan |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |
Margin loan balance |  | $ 1,100,000 |  | 1,100,000 |  |  |  | $ 800,000
Proceeds from lines of credit |  |  |  | 6,300,000 |  |  |  |
Repayments of lines of credit |  |  |  | $ 6,000,000 |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 0.60% |  |  |  |
Debt, weighted average interest rate |  | 0.82% |  | 0.82% |  | 0.82% |  | 0.98%
Interest expense, debt |  | $ 12,429 | $ 600,000 | $ 31,061 | $ 1,300,000 |  |  |
Margin Loan | Median |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |
Margin loan balance |  | $ 9,800,000 |  | $ 9,800,000 |  |  |  | $ 27,400,000

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