XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Gain (Loss) [Member]
Beginning balance at Dec. 31, 2021 $ 64,413 $ 18 $ 180,645 $ (116,250)  
Beginning balance, shares at Dec. 31, 2021   17,710,450      
Stock-based compensation expense 1,635   1,635    
Net loss (8,943)     (8,943)  
Ending balance at Mar. 31, 2022 57,105 $ 18 182,280 (125,193)  
Ending balance, shares at Mar. 31, 2022   17,710,450      
Beginning balance at Dec. 31, 2021 64,413 $ 18 180,645 (116,250)  
Beginning balance, shares at Dec. 31, 2021   17,710,450      
Unrealized gain (loss) on marketable securities (57)        
Net loss (17,610)        
Ending balance at Jun. 30, 2022 50,056 $ 18 183,955 (133,860) $ (57)
Ending balance, shares at Jun. 30, 2022   17,710,450      
Beginning balance at Mar. 31, 2022 57,105 $ 18 182,280 (125,193)  
Beginning balance, shares at Mar. 31, 2022   17,710,450      
Stock-based compensation expense 1,675   1,675    
Unrealized gain (loss) on marketable securities (57)       (57)
Net loss (8,667)     (8,667)  
Ending balance at Jun. 30, 2022 50,056 $ 18 183,955 (133,860) (57)
Ending balance, shares at Jun. 30, 2022   17,710,450      
Beginning balance at Dec. 31, 2022 110,903 $ 43 262,496 (151,605) (31)
Beginning balance, shares at Dec. 31, 2022   43,269,200      
Stock-based compensation expense 1,833   1,833    
Unrealized gain (loss) on marketable securities 31       31
Net loss (6,526)     (6,526)  
Ending balance at Mar. 31, 2023 106,241 $ 43 264,329 (158,131)  
Ending balance, shares at Mar. 31, 2023   43,269,200      
Beginning balance at Dec. 31, 2022 110,903 $ 43 262,496 (151,605) (31)
Beginning balance, shares at Dec. 31, 2022   43,269,200      
Unrealized gain (loss) on marketable securities 43        
Net loss (14,892)        
Ending balance at Jun. 30, 2023 99,930 $ 43 266,372 (166,497) 12
Ending balance, shares at Jun. 30, 2023   43,269,200      
Beginning balance at Mar. 31, 2023 106,241 $ 43 264,329 (158,131)  
Beginning balance, shares at Mar. 31, 2023   43,269,200      
Stock-based compensation expense 2,043   2,043    
Unrealized gain (loss) on marketable securities 12       12
Net loss (8,366)     (8,366)  
Ending balance at Jun. 30, 2023 $ 99,930 $ 43 $ 266,372 $ (166,497) $ 12
Ending balance, shares at Jun. 30, 2023   43,269,200