XML 21 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Unaudited Condensed Consolidated Statements of Changes in Stockholders’ Equity - USD ($)
$ in Thousands
Preferred Stock
Series 1 Convertible
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Total
Balance at Dec. 31, 2022 $ 11 $ 262,724 $ (159,964) $ (688) $ 102,083
Balance (in Shares) at Dec. 31, 2022 8,027 11,267,389        
Settlement of restricted stock units (64) (64)
Settlement of restricted stock units (in Shares)   39,364        
Stock-based compensation - restricted stock units 314 314
Stock-based compensation - stock options 1,261 1,261
Net unrealized (loss) gain on marketable debt securities 219 219
Net loss (9,045) (9,045)
Balance at Mar. 31, 2023   $ 11 264,235 (169,009) (469) 94,768
Balance (in Shares) at Mar. 31, 2023 8,027 11,306,753        
Balance at Dec. 31, 2023 $ 11 268,725 (200,384) (31) 68,321
Balance (in Shares) at Dec. 31, 2023 7,991 11,364,903        
Settlement of restricted stock units (76) (76)
Settlement of restricted stock units (in Shares)   68,934        
Stock-based compensation - restricted stock units 151 151
Stock-based compensation - stock options 1,075 1,075
Net unrealized (loss) gain on marketable debt securities 30 30
Net loss (11,095) (11,095)
Balance at Mar. 31, 2024 $ 11 $ 269,875 $ (211,479) $ (1) $ 58,406
Balance (in Shares) at Mar. 31, 2024 7,991 11,433,837