XML 19 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Stockholders' (Deficit) Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Preferred Stock [Member]
Series A Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2022 $ 1 $ 26 $ 177,377 $ (165,297) $ 12,107
Beginning balance, shares at Dec. 31, 2022 156 5,127      
Stock-based compensation 1,077 1,077
Net loss (15,515) (15,515)
Cash dividends to Series A preferred stockholders (8) (8)
Issuance of warrants in connection with convertible notes financing 5,113 5,113
Issuance of common stock in connection with Exacis asset acquisition 208 208
Issuance of common stock in connection with Exacis asset acquisition, shares   69      
Issuance of common stock related to stock purchase agreement with Lincoln Park Capital Fund, LLC, net $ 1 579 580
Issuance of common stock related to stock purchase agreement with Lincoln Park Capital Fund, LLC, net, shares   214      
Ending balance, value at Sep. 30, 2023 $ 1 $ 27 184,354 (180,820) 3,562
Ending balance, shares at Sep. 30, 2023 156 5,410      
Beginning balance, value at Jun. 30, 2023 $ 1 $ 27 179,067 (175,229) 3,866
Beginning balance, shares at Jun. 30, 2023 156 5,410      
Stock-based compensation 174 174
Net loss (5,591) (5,591)
Issuance of warrants in connection with convertible notes financing 5,113 5,113
Ending balance, value at Sep. 30, 2023 $ 1 $ 27 184,354 (180,820) 3,562
Ending balance, shares at Sep. 30, 2023 156 5,410      
Beginning balance, value at Dec. 31, 2023 $ 1 $ 27 189,186 (186,981) 2,233
Beginning balance, shares at Dec. 31, 2023 156 5,410      
Fair value of forward sale contract pursuant to common stock offering 576 576
Reclassification of warrants to liability (11,244) (11,244)
Stock-based compensation 1,110 1,110
Net loss (38,780) (38,780)
Issuance of note warrants 720 720
Issuance of common stock from vested restricted units
Issuance of common stock from vested restricted stock units, shares   1      
Cash dividends to Series A preferred stockholders (8) (8)
Issuance of common stock related to stock purchase agreement with Lincoln Park Capital Fund, LLC, net   8,000      
Ending balance, value at Sep. 30, 2024 $ 1 $ 27 180,348 (225,769) (45,393)
Ending balance, shares at Sep. 30, 2024 156 5,411      
Beginning balance, value at Jun. 30, 2024 $ 1 $ 27 190,611 (199,165) (8,526)
Beginning balance, shares at Jun. 30, 2024 156 5,411      
Fair value of forward sale contract pursuant to common stock offering 576 576
Reclassification of warrants to liability (11,244) (11,244)
Stock-based compensation 405 405
Net loss (26,604) (26,604)
Ending balance, value at Sep. 30, 2024 $ 1 $ 27 $ 180,348 $ (225,769) $ (45,393)
Ending balance, shares at Sep. 30, 2024 156 5,411