XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.3
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Public Offering
At-the-Market Offering
PREFERRED STOCK
COMMON STOCK
COMMON STOCK
Public Offering
COMMON STOCK
At-the-Market Offering
ADDITIONAL PAID-IN CAPITAL
ADDITIONAL PAID-IN CAPITAL
Public Offering
ADDITIONAL PAID-IN CAPITAL
At-the-Market Offering
ACCUMULATED DEFICIT
ACCUMULATED OTHER COMPREHENSIVE INCOME
Beginning balance (in shares) at Dec. 31, 2021       0                
Beginning balance at Dec. 31, 2021       $ 0                
Beginning balance (in shares) at Dec. 31, 2021         8,544,225              
Beginning balance at Dec. 31, 2021 $ 2,535       $ 1     $ 372,562     $ (370,080) $ 52
Increase (Decrease) in Shareholders' Equity                        
Net Loss (7,162)                   (7,162)  
Foreign Currency Translation Adjustments (1)                     (1)
Stock-based Compensation (179)             (179)        
Ending balance (in shares) at Mar. 31, 2022       0                
Ending balance at Mar. 31, 2022       $ 0                
Ending balance (in shares) at Mar. 31, 2022         8,544,225              
Ending balance at Mar. 31, 2022 (4,807)       $ 1     372,383     (377,242) 51
Beginning balance (in shares) at Dec. 31, 2021       0                
Beginning balance at Dec. 31, 2021       $ 0                
Beginning balance (in shares) at Dec. 31, 2021         8,544,225              
Beginning balance at Dec. 31, 2021 2,535       $ 1     372,562     (370,080) 52
Increase (Decrease) in Shareholders' Equity                        
Net Loss (16,317)                      
Unrealized Gain (Loss) on Available-for-Sale Investments 5                      
Foreign Currency Translation Adjustments $ (3)                      
Ending balance (in shares) at Sep. 30, 2022       15,000                
Ending balance at Sep. 30, 2022       $ 0                
Ending balance (in shares) at Sep. 30, 2022 11,152,673       11,152,673              
Ending balance at Sep. 30, 2022 $ 16,136       $ 1     402,480     (386,399) 54
Beginning balance (in shares) at Mar. 31, 2022       0                
Beginning balance at Mar. 31, 2022       $ 0                
Beginning balance (in shares) at Mar. 31, 2022         8,544,225              
Beginning balance at Mar. 31, 2022 (4,807)       $ 1     372,383     (377,242) 51
Increase (Decrease) in Shareholders' Equity                        
Net Loss (4,967)                   (4,967)  
Foreign Currency Translation Adjustments (2)                     (2)
Issuance of stock, net of offering costs (in shares)       15,000   844,613 7,500          
Issuance of stock, net of offering costs 14,916 $ 14,893 $ 15         14,916 $ 14,893 $ 15    
Vesting of Restricted Stock Units Issued, net of taxes withheld (in shares)         10,958              
Stock-based Compensation 97             97        
Ending balance (in shares) at Jun. 30, 2022       15,000                
Ending balance at Jun. 30, 2022       $ 0                
Ending balance (in shares) at Jun. 30, 2022         9,407,296              
Ending balance at Jun. 30, 2022 20,145       $ 1     402,304     (382,209) 49
Increase (Decrease) in Shareholders' Equity                        
Net Loss (4,190)                   (4,190)  
Unrealized Gain (Loss) on Available-for-Sale Investments 5                     5
Foreign Currency Translation Adjustments 0                      
Issuance of stock, net of offering costs (in shares)           1,745,377            
Issuance of stock, net of offering costs   $ 0       $ 0     $ 0      
Stock-based Compensation $ 176             176        
Ending balance (in shares) at Sep. 30, 2022       15,000                
Ending balance at Sep. 30, 2022       $ 0                
Ending balance (in shares) at Sep. 30, 2022 11,152,673       11,152,673              
Ending balance at Sep. 30, 2022 $ 16,136       $ 1     402,480     (386,399) 54
Beginning balance (in shares) at Dec. 31, 2022 15,000     15,000                
Beginning balance at Dec. 31, 2022 $ 0     $ 0                
Beginning balance (in shares) at Dec. 31, 2022 12,163,673       12,163,673              
Beginning balance at Dec. 31, 2022 $ 14,106       $ 1     402,701     (388,759) 163
Increase (Decrease) in Shareholders' Equity                        
Net Loss (1,750)                   (1,750)  
Unrealized Gain (Loss) on Available-for-Sale Investments (3)                     (3)
Foreign Currency Translation Adjustments (4)                     (4)
Issuance of Common Stock in connection with exercise of the Prior Warrant and Pre-Funded Warrants, net of offering costs (in shares)         389,000              
Stock-based Compensation 193             193        
Ending balance (in shares) at Mar. 31, 2023       15,000                
Ending balance at Mar. 31, 2023       $ 0                
Ending balance (in shares) at Mar. 31, 2023         12,552,673              
Ending balance at Mar. 31, 2023 $ 12,542       $ 1     402,894     (390,509) 156
Beginning balance (in shares) at Dec. 31, 2022 15,000     15,000                
Beginning balance at Dec. 31, 2022 $ 0     $ 0                
Beginning balance (in shares) at Dec. 31, 2022 12,163,673       12,163,673              
Beginning balance at Dec. 31, 2022 $ 14,106       $ 1     402,701     (388,759) 163
Increase (Decrease) in Shareholders' Equity                        
Net Loss (6,927)                      
Unrealized Gain (Loss) on Available-for-Sale Investments (90)                      
Foreign Currency Translation Adjustments $ (4)                      
Ending balance (in shares) at Sep. 30, 2023 15,000     15,000                
Ending balance at Sep. 30, 2023 $ 0     $ 0                
Ending balance (in shares) at Sep. 30, 2023 28,489,663       28,489,663              
Ending balance at Sep. 30, 2023 $ 21,518       $ 3     417,133     (395,686) 68
Beginning balance (in shares) at Mar. 31, 2023       15,000                
Beginning balance at Mar. 31, 2023       $ 0                
Beginning balance (in shares) at Mar. 31, 2023         12,552,673              
Beginning balance at Mar. 31, 2023 12,542       $ 1     402,894     (390,509) 156
Increase (Decrease) in Shareholders' Equity                        
Net Loss (3,305)                   (3,305)  
Unrealized Gain (Loss) on Available-for-Sale Investments (18)                     (18)
Foreign Currency Translation Adjustments (1)                     (1)
Issuance of Common Stock in connection with exercise of the Prior Warrant and Pre-Funded Warrants, net of offering costs (in shares)         4,118,000              
Issuance of Common Stock in connection with exercise of Prior Warrant and Pre-Funded Warrants, net of offering costs 1       $ 1              
Vesting of Restricted Stock Units Issued, net of taxes withheld (in shares)         125,000              
Stock-based Compensation 309             309        
Ending balance (in shares) at Jun. 30, 2023       15,000                
Ending balance at Jun. 30, 2023       $ 0                
Ending balance (in shares) at Jun. 30, 2023         16,795,673              
Ending balance at Jun. 30, 2023 9,528       $ 2     403,203     (393,814) 137
Increase (Decrease) in Shareholders' Equity                        
Net Loss (1,872)                   (1,872)  
Unrealized Gain (Loss) on Available-for-Sale Investments (69)                     (69)
Foreign Currency Translation Adjustments 0                      
Issuance of Common Stock in connection with exercise of the Prior Warrant and Pre-Funded Warrants, net of offering costs (in shares)         11,693,990              
Issuance of Common Stock in connection with exercise of Prior Warrant and Pre-Funded Warrants, net of offering costs 13,719       $ 1     13,718        
Stock-based Compensation $ 212             212        
Ending balance (in shares) at Sep. 30, 2023 15,000     15,000                
Ending balance at Sep. 30, 2023 $ 0     $ 0                
Ending balance (in shares) at Sep. 30, 2023 28,489,663       28,489,663              
Ending balance at Sep. 30, 2023 $ 21,518       $ 3     $ 417,133     $ (395,686) $ 68