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Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Series x convertible preferred stock [Member]
Series A Convertible Preferred Stock
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Balance, shares at Dec. 31, 2021   0 0 140,200    
Balance, amount at Dec. 31, 2021 $ 13,673 $ 0 $ 0 $ 0 $ 191,945 $ (178,272)
Common stock and warrants issued, net, shares   0 0 504,958    
Common stock and warrants issued, net, amount 9,740 $ 0 $ 0 $ 0 9,740 0
Warrants exercised, shares   0 0 1,000    
Warrants exercised, amount 25 $ 0 $ 0 $ 0 25 0
Vesting of restricted stock units and awards, shares   0 0 159    
Vesting of restricted stock units and awards, amount 0 $ 0 $ 0 $ 0 0 0
Restricted stock awards cancelled, shares   0 0 (289)    
Restricted stock awards cancelled, amount 0 $ 0 $ 0 $ 0 0 0
Stock-based compensation 165 0 0 0 165 0
Net loss (5,495) $ 0 $ 0 $ 0 0 (5,495)
Balance, shares at Mar. 31, 2022   0 0 646,028    
Balance, amount at Mar. 31, 2022 18,108 $ 0 $ 0 $ 0 201,875 (183,767)
Balance, shares at Dec. 31, 2021   0 0 140,200    
Balance, amount at Dec. 31, 2021 13,673 $ 0 $ 0 $ 0 191,945 (178,272)
Net loss (18,706)          
Balance, shares at Sep. 30, 2022   0 0 1,424,366    
Balance, amount at Sep. 30, 2022 12,510 $ 0 $ 0 $ 0 209,488 (196,978)
Balance, shares at Mar. 31, 2022   0 0 646,028    
Balance, amount at Mar. 31, 2022 18,108 $ 0 $ 0 $ 0 201,875 (183,767)
Restricted stock awards cancelled, shares   0 0 (701)    
Restricted stock awards cancelled, amount 0 $ 0 $ 0 $ 0 0 0
Stock-based compensation 126 0 0 0 126 0
Net loss (8,448) $ 0 $ 0 $ 0 0 (8,448)
Common stock issued pursuant to the vesting of restricted stock units and purchased under the employee stock purchase plan, shares   0 0 1,251    
Common stock issued pursuant to the vesting of restricted stock units and purchased under the employee stock purchase plan, amount 5 $ 0 $ 0 $ 0 5 0
Balance, shares at Jun. 30, 2022   0 0 646,578    
Balance, amount at Jun. 30, 2022 9,791 $ 0 $ 0 $ 0 202,006 (192,215)
Common stock and warrants issued, net, shares   0 0 332,939    
Common stock and warrants issued, net, amount 1,172 $ 0 $ 0 $ 0 1,172 0
Warrants exercised, shares   0 0 444,849    
Warrants exercised, amount 6,236 $ 0 $ 0 $ 0 6,236 0
Stock-based compensation 74 $ 0 0 0 74 0
Net loss (4,763)   $ 0 $ 0 0 (4,763)
Balance, shares at Sep. 30, 2022   0 0 1,424,366    
Balance, amount at Sep. 30, 2022 12,510 $ 0 $ 0 $ 0 209,488 (196,978)
Balance, shares at Dec. 31, 2022   0 0 2,161,288    
Balance, amount at Dec. 31, 2022 9,260 $ 0 $ 0 $ 0 214,397 (205,137)
Restricted stock awards cancelled, shares   0 0 (363)    
Restricted stock awards cancelled, amount 0 $ 0 $ 0 $ 0 0 0
Net loss (66,400) $ 0 $ 0 $ 0 0 (66,400)
Common stock issued upon the exercise of options, shares   0 0 301,746    
Common stock issued upon the exercise of options, amount 179 $ 0 $ 0 $ 0 179 0
Stock-based compensation 1,394 $ 0 $ 0 $ 0 1,394 0
Issuance of Series X Convertible Preferred Stock in merger, shares   14,650 0 0    
Issuance of Series X Convertible Preferred Stock in merger, amount 82,925 $ 0 $ 0 $ 0 82,925 0
Conversion of Series X Convertible Preferred Stock, shares   (1,975) 0 1,974,905    
Conversion of Series X Convertible Preferred Stock, amount 0 $ 0 $ 0 $ 0 0 0
Issuance of Series A Convertible Preferred Stock in connection with private placement, net, shares   0 7,203 497,908    
Issuance of Series A Convertible Preferred Stock in connection with private placement, net, amount 7,360 $ 0 $ 0 $ 0 7,360 0
Warrants exercised (see Note 12), shares   0 0 331,608    
Warrants exercised (see Note 12), amount 1,145 $ 0 $ 0 $ 0 1,145 0
Balance, shares at Mar. 31, 2023   12,675 7,203 5,267,092    
Balance, amount at Mar. 31, 2023 35,863 $ 0 $ 0 $ 0 307,400 (271,537)
Balance, shares at Dec. 31, 2022   0 0 2,161,288    
Balance, amount at Dec. 31, 2022 9,260 $ 0 $ 0 $ 0 214,397 (205,137)
Net loss $ (69,903)          
Common stock issued upon the exercise of options, shares 402,328          
Balance, shares at Sep. 30, 2023   12,675 4,578 7,008,002    
Balance, amount at Sep. 30, 2023 $ 21,867 $ 0 $ 0 $ 1 296,906 (275,040)
Balance, shares at Mar. 31, 2023   12,675 7,203 5,267,092    
Balance, amount at Mar. 31, 2023 35,863 $ 0 $ 0 $ 0 307,400 (271,537)
Net loss (1,576) $ 0 $ 0 $ 0 0 (1,576)
Common stock issued upon the exercise of options, shares   0 0 100,582    
Common stock issued upon the exercise of options, amount 59 $ 0 $ 0 $ 0 59 0
Adjustment of fair value of Series X Convertible Preferred Stock in merger (10,381) 0 0 0 (10,381) 0
Adjustment of fair value of Stock-based compensation related to merger (174) $ 0 $ 0 $ 0 (174) 0
Balance, shares at Jun. 30, 2023   12,675 7,203 5,367,674    
Balance, amount at Jun. 30, 2023 23,791 $ 0 $ 0 $ 0 296,904 (273,113)
Net loss (1,927) 0 0 0 0 (1,927)
Stock-based compensation 2 $ 0 $ 0 $ 0 2 0
Conversion of Series A Convertible Preferred Stock, shares   0 (2,625) 1,640,328    
Conversion of Series A Convertible Preferred Stock, amount 1 $ 0 $ 0 $ 1 0 0
Balance, shares at Sep. 30, 2023   12,675 4,578 7,008,002    
Balance, amount at Sep. 30, 2023 $ 21,867 $ 0 $ 0 $ 1 $ 296,906 $ (275,040)