XML 23 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Stockholders' Equity - USD ($)
Total
Common Voting Stock [Member]
Common Voting Stock [Member]
Helio Vision, Inc [Member]
Founders [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Helio Vision, Inc [Member]
Founders [Member]
Accumulated Other Comprehensive Income (Loss), Net of Tax [Member]
Accumulated Deficit [Member]
Beginning Balance at Dec. 31, 2021 $ 205,735,523 $ 58,081   $ 500,369,444     $ (294,692,002)
Beginning Balance, Shares at Dec. 31, 2021   58,081,215          
Stock-based compensation 6,180,988     6,180,988      
Release of restrictions on Helio founders' shares     $ 11   $ (11)    
Release of restrictions on Helio founders' shares, Shares     10,890        
Issuance of common stock, exercise of stock options 1,123,427 $ 237   1,123,190      
Issuance of common stock, exercise of stock options, Shares   236,962          
Issuance of common stock, employee stock purchase plan 96,665 $ 29   96,636      
Issuance of common stock, employee stock purchase plan, Shares   28,485          
Issuance of common stock, vested restricted stock awards   $ 202   (202)      
Issuance of common stock, vested restricted stock awards, shares   202,526          
Other comprehensive income (loss) (103,938)         $ (103,938)  
Net loss (62,024,636)           (62,024,636)
Ending Balance at Dec. 31, 2022 151,008,029 $ 58,560   507,770,045   (103,938) (356,716,638)
Ending Balance, Shares at Dec. 31, 2022   58,560,078          
Stock-based compensation 6,453,293   6,453,293      
Issuance of common stock, exercise of stock options $ 194,129 $ 307   193,822      
Issuance of common stock, exercise of stock options, Shares 306,328 306,328          
Issuance of common stock, employee stock purchase plan $ 111,102 $ 26   111,076      
Issuance of common stock, employee stock purchase plan, Shares   26,168          
Issuance of common stock, vested restricted stock awards   $ 377   (377)      
Issuance of common stock, vested restricted stock awards, shares   377,184          
Common stock withheld for tax obligations on option exercise   (73,807)          
Common stock withheld for tax obligations on option exercise (532,951) $ (74)   (532,877)      
Other comprehensive income (loss) 103,938         103,938  
Net loss (37,542,510)           (37,542,510)
Ending Balance at Dec. 31, 2023 $ 119,795,030 $ 59,196   $ 513,994,982   $ 0 $ (394,259,148)
Ending Balance, Shares at Dec. 31, 2023   59,195,951