XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Statements of Changes in Stockholders’ Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Beginning balance (in shares) at Dec. 31, 2021   40,473,270      
Beginning balance at Dec. 31, 2021 $ 225,183 $ 4 $ 352,981 $ (127,571) $ (231)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock options exercised for cash (in shares)   25,108      
Stock options exercised for cash 19   19    
Unrealized gain (loss) on marketable securities (734)       (734)
Cashless stock options exercise (in shares)   4,746      
Stock-based compensation 2,173   2,173    
Net loss (29,990)     (29,990)  
Ending balance (in shares) at Sep. 30, 2022   40,503,124      
Ending balance at Sep. 30, 2022 196,651 $ 4 355,173 (157,561) (965)
Beginning balance (in shares) at Jun. 30, 2022   40,501,258      
Beginning balance at Jun. 30, 2022 206,519 $ 4 354,331 (146,851) (965)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock options exercised for cash (in shares)   1,866      
Stock options exercised for cash 2   2    
Unrealized gain (loss) on marketable securities 0        
Stock-based compensation 840   840    
Net loss (10,710)     (10,710)  
Ending balance (in shares) at Sep. 30, 2022   40,503,124      
Ending balance at Sep. 30, 2022 $ 196,651 $ 4 355,173 (157,561) (965)
Beginning balance (in shares) at Dec. 31, 2022 41,025,062 41,025,062      
Beginning balance at Dec. 31, 2022 $ 188,775 $ 4 359,949 (170,427) (751)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock for cash, net of issuance costs of $7,706 (in shares)   16,774,193      
Issuance of common stock for cash, net of issuance costs of $7,706 $ 122,294 $ 2 122,292    
Stock options exercised for cash (in shares) 111,206 111,206      
Stock options exercised for cash $ 325   325    
Unrealized gain (loss) on marketable securities 242       242
Stock-based compensation 4,511   4,511    
Net loss $ (35,874)     (35,874)  
Ending balance (in shares) at Sep. 30, 2023 57,910,461 57,910,461      
Ending balance at Sep. 30, 2023 $ 280,273 $ 6 487,077 (206,301) (509)
Beginning balance (in shares) at Jun. 30, 2023   41,025,062      
Beginning balance at Jun. 30, 2023 168,874 $ 4 362,860 (193,344) (646)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock for cash, net of issuance costs of $7,706 (in shares)   16,774,193      
Issuance of common stock for cash, net of issuance costs of $7,706 122,294 $ 2 122,292    
Stock options exercised for cash (in shares)   111,206      
Stock options exercised for cash 325   325    
Unrealized gain (loss) on marketable securities 137       137
Stock-based compensation 1,600   1,600    
Net loss $ (12,957)     (12,957)  
Ending balance (in shares) at Sep. 30, 2023 57,910,461 57,910,461      
Ending balance at Sep. 30, 2023 $ 280,273 $ 6 $ 487,077 $ (206,301) $ (509)