XML 105 R59.htm IDEA: XBRL DOCUMENT v3.25.2
UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 7,740 $ 17,909
Prepaid expenses and other assets 2,901 5,916
Assets held for sale 3,313 0
Total current assets 13,954 23,825
Property and equipment, net 0 4,385
Right of use assets - operating leases 1,999 2,040
Deferred financing costs 0 208
Total assets 15,953 30,458
Current liabilities:    
Accounts payable 3,251 2,081
Accrued expenses 4,705 7,448
Deferred revenue 0 3,729
Operating lease liabilities 998 832
Finance lease liabilities 640 905
Other current liabilities 853 1,060
Total current liabilities 10,447 16,055
Deferred revenue 41,250 41,250
Operating lease liabilities 687 724
Finance lease liabilities 0 20
Other long-term liabilities 231 318
Total liabilities 52,615 58,367
Commitments and contingencies (Note 6)
Stockholders' deficit:    
Preferred stock $0.001 par value, 5,000,000 shares authorized, none issued or outstanding 0 0
Common stock $0.001 par value, 350,000,000 shares authorized, 41,788,096 and 41,750,109 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively 41 41
Additional paid-in capital 278,142 277,629
Accumulated deficit (314,845) (305,579)
Total stockholders' deficit (36,662) (27,909)
Total liabilities and stockholders' deficit $ 15,953 $ 30,458