XML 24 R6.htm IDEA: XBRL DOCUMENT v3.23.4
Condensed Consolidated Statements of Stockholders’ Equity (Unaudited) - USD ($)
$ in Thousands
Stock Incentive
Series A Special Voting
Preferred Stock
Stock Incentive
Common Stock
Stock Incentive
Exchangeable Shares
Stock Incentive
Additional Paid-In Capital
Stock Incentive
Accumulated Other Comprehensive Loss
Stock Incentive
Accumulated Deficit
Stock Incentive
Warrant
Series A Special Voting
Preferred Stock
Warrant
Common Stock
Warrant
Exchangeable Shares
Warrant
Additional Paid-In Capital
Warrant
Accumulated Other Comprehensive Loss
Warrant
Accumulated Deficit
Warrant
Previously Reported
Series A Special Voting
Preferred Stock
Previously Reported
Common Stock
Previously Reported
Exchangeable Shares
Previously Reported
Additional Paid-In Capital
Previously Reported
Accumulated Other Comprehensive Loss
Previously Reported
Accumulated Deficit
Previously Reported
Series A Special Voting
Preferred Stock
Common Stock
Exchangeable Shares
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Total
Balance beginning at Dec. 31, 2020                                             $ 102,367 $ (106,288) $ (3,921)
Balance beginning (in Shares) at Dec. 31, 2020                                           131          
Exchange of exchangeable shares                                          
Exchange of exchangeable shares (in Shares)                                             (233) 233        
Issuance of common stock under stock plan, net                                           37 37
Issuance of common stock under stock plan, net (in Shares)                                             1          
Settlement of warrants to common stock                                           1,208 1,208
Settlement of warrants to common stock (in Shares)                                             7          
Conversion of convertible debentures to common stock                                           13,545 13,545
Conversion of convertible debentures to common stock (in Shares)                                             183          
Effect of business combination                                           37,627 37,627
Effect of business combination (in Shares)                                             218          
Stock-based compensation                                           4,484 4,484
Net loss                                           (10,911) (10,911)
Balance ending at Dec. 31, 2021                                             159,268 (117,199) 42,069
Balance ending (in Shares) at Dec. 31, 2021                                           307 233        
Exchange of exchangeable shares                                          
Exchange of exchangeable shares (in Shares)                                             3 (3)        
Issuance of common stock under stock plan, net $ (9) $ (9)                                          
Stock-based compensation                                           1,171 1,171
Unrealized gain (loss) on available-for-sale securities                                           (37) (37)
Net loss                                           (6,754) (6,754)
Balance ending at Mar. 31, 2022                                             160,430 (37) (123,953) 36,440
Balance ending (in Shares) at Mar. 31, 2022                                           310 230        
Balance beginning at Dec. 31, 2021                                             159,268 (117,199) 42,069
Balance beginning (in Shares) at Dec. 31, 2021                                           307 233        
Net loss                                                       (17,805)
Balance ending at Sep. 30, 2022                                             163,564 (36) (135,004) 28,524
Balance ending (in Shares) at Sep. 30, 2022                                           319 228        
Balance beginning at Dec. 31, 2021                                             159,268 (117,199) 42,069
Balance beginning (in Shares) at Dec. 31, 2021                                           307 233        
Exchange of exchangeable shares                                          
Exchange of exchangeable shares (in Shares)                                             5 (5)        
Issuance of common stock under stock plans, net of taxes paid related to net share settlements of restricted stock units                                           (119) (119)
Issuance of common stock under stock plans, net of taxes paid related to net share settlements of restricted stock units (in Shares)                                             12          
Sale of common stock and warrants                                             2,099 2,099
Sale of common stock and warrants (in Shares)                                             33          
Initial recognition of fair value of warrant liability                                           (2,099) (2,099)
Stock-based compensation                                           5,730 5,730
Unrealized gain (loss) on available-for-sale securities                                           (25) (25)
Net loss                                           (32,398) (32,398)
Balance ending at Dec. 31, 2022                               $ 164,879 $ (25) $ (149,597) $ 15,257   164,879 (25) (149,597) 15,257
Balance ending (in Shares) at Dec. 31, 2022                             357 228         357 228        
Balance beginning at Mar. 31, 2022                                             160,430 (37) (123,953) 36,440
Balance beginning (in Shares) at Mar. 31, 2022                                           310 230        
Issuance of common stock under stock plan, net (50) (50)                                          
Issuance of common stock under stock plan, net (in Shares)   6                                                    
Stock-based compensation                                           1,738 1,738
Unrealized gain (loss) on available-for-sale securities                                           (4) (4)
Net loss                                           (7,043) (7,043)
Balance ending at Jun. 30, 2022                                           162,118 (41) (130,996) 31,081
Balance ending (in Shares) at Jun. 30, 2022                                           316 230        
Exchange of exchangeable shares                                          
Exchange of exchangeable shares (in Shares)                                             2 (2)        
Issuance of common stock under stock plan, net (2) (2)                                          
Issuance of common stock under stock plan, net (in Shares)   1                                                    
Stock-based compensation                                           1,448 1,448
Unrealized gain (loss) on available-for-sale securities                                           5 5
Net loss                                           (4,008) (4,008)
Balance ending at Sep. 30, 2022                                             163,564 (36) (135,004) 28,524
Balance ending (in Shares) at Sep. 30, 2022                                           319 228        
Balance beginning at Dec. 31, 2022                               164,879 (25) (149,597) 15,257   164,879 (25) (149,597) 15,257
Balance beginning (in Shares) at Dec. 31, 2022                             357 228         357 228        
Exchange of exchangeable shares                                          
Exchange of exchangeable shares (in Shares)                                             8 (8)        
Stock-based compensation                                           1,307 1,307
Unrealized gain (loss) on available-for-sale securities                                           14 14
Net loss                                           (3,148) (3,148)
Balance ending at Mar. 31, 2023                                             166,186 (11) (152,745) 13,430
Balance ending (in Shares) at Mar. 31, 2023                                           365 220        
Balance beginning at Dec. 31, 2022                               $ 164,879 $ (25) $ (149,597) $ 15,257   164,879 (25) (149,597) $ 15,257
Balance beginning (in Shares) at Dec. 31, 2022                             357 228         357 228        
Issuance of common stock upon exercise of warrants (in Shares)                                                       62,425
Net loss                                                       $ (7,857)
Balance ending at Sep. 30, 2023                                           $ 1 169,208 (157,454) 11,755
Balance ending (in Shares) at Sep. 30, 2023                                           633 128        
Balance beginning at Mar. 31, 2023                                             166,186 (11) (152,745) 13,430
Balance beginning (in Shares) at Mar. 31, 2023                                           365 220        
Exchange of exchangeable shares                                           $ 1 (1)
Exchange of exchangeable shares (in Shares)                                             76 (76)        
Issuance of common stock under stock plan, net (36) (36)                                          
Issuance of common stock under stock plan, net (in Shares)   4                                                    
Sale of common stock and warrants                                           3,548 3,548
Sale of common stock and warrants (in Shares)                                             56          
Issuance of common stock upon exercise of warrants               $ 21 $ 21                            
Issuance of common stock upon exercise of warrants (in Shares)                 53                                      
Initial recognition of fair value of warrant liability                                           (3,162) (3,162)
Stock-based compensation                                           1,319 1,319
Unrealized gain (loss) on available-for-sale securities                                           7 7
Net loss                                           (4,086) (4,086)
Balance ending at Jun. 30, 2023                                           $ 1 167,875 (4) (156,831) 11,041
Balance ending (in Shares) at Jun. 30, 2023                                           554 144        
Exchange of exchangeable shares                                          
Exchange of exchangeable shares (in Shares)                                             16 (16)        
Issuance of common stock under stock plan, net                                          
Issuance of common stock under stock plan, net (in Shares)   1                                                    
Issuance of common stock upon exercise of warrants               $ 25 $ 25                            
Issuance of common stock upon exercise of warrants (in Shares)                 62                                      
Stock-based compensation                                           1,308 1,308
Unrealized gain (loss) on available-for-sale securities                                           4 4
Net loss                                           (623) (623)
Balance ending at Sep. 30, 2023                                           $ 1 $ 169,208 $ (157,454) $ 11,755
Balance ending (in Shares) at Sep. 30, 2023                                           633 128