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v3.23.3

Restatement of Prior Financial Information - CONSOLIDATED BALANCE SHEETS (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | --- | --- | --- | --- | --- | --- | ---
ASSETS |  |  |  |  |  |  |  |
Non-current deposits | $ 1,259 | $ 1,549 | $ 3,465 | $ 3,465 |  |  |  |
Total Assets | 12,497 | 16,991 | 22,609 | 28,050 |  |  |  |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |  |  |  |  |
Accrued and other current liabilities | 6,577 | 4,696 | 4,948 | 4,950 |  |  |  |
Total current liabilities | 8,148 | 6,865 | 7,457 | 7,511 |  |  |  |
Total liabilities | 8,200 | 6,931 | 7,537 | 7,617 |  |  |  |
Additional Paid-In Capital | 428,464 | 424,737 |  | 422,973 |  |  |  |
Accumulated deficit | (423,011) | (416,979) | (411,531) | (405,727) |  |  |  |
Temporary equity | 0 | 3,389 |  | 4,494 |  |  |  |
Total stockholders' equity | 4,297 | 6,671 | 10,578 | 15,939 | $ 22,497 | $ 29,532 | $ 33,840 | $ 37,693
Total liabilities and stockholders' equity | $ 12,497 | 16,991 | 22,609 | $ 28,050 |  |  |  |
As previously reported |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |
Non-current deposits |  | 1,000 | 2,916 |  |  |  |  |
Total Assets |  | 16,442 | 22,060 |  |  |  |  |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |  |  |  |  |
Accrued and other current liabilities |  | 4,577 | 4,829 |  |  |  |  |
Total current liabilities |  | 6,746 | 7,338 |  |  |  |  |
Total liabilities |  | 6,812 | 7,418 |  |  |  |  |
Additional Paid-In Capital |  | 423,633 |  |  |  |  |  |
Accumulated deficit |  | (417,409) | (411,961) |  |  |  |  |
Temporary equity |  | 4,494 |  |  |  |  |  |
Total stockholders' equity |  | 5,136 | 10,148 |  |  |  |  |
Total liabilities and stockholders' equity |  | 16,442 | 22,060 |  |  |  |  |
Adjustments |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |
Non-current deposits |  | 549 | 549 |  |  |  |  |
Total Assets |  | 549 | 549 |  |  |  |  |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |  |  |  |  |
Accrued and other current liabilities |  | 119 | 119 |  |  |  |  |
Total current liabilities |  | 119 | 119 |  |  |  |  |
Total liabilities |  | 119 | 119 |  |  |  |  |
Additional Paid-In Capital |  | 1,104 |  |  |  |  |  |
Accumulated deficit |  | 430 | 430 |  |  |  |  |
Temporary equity |  | (1,105) |  |  |  |  |  |
Total stockholders' equity |  | 1,535 | 430 |  |  |  |  |
Total liabilities and stockholders' equity |  | $ 549 | $ 549 |  |  |  |  |

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