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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDER’S EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Lease standard adoption
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Deficit
Lease standard adoption
Beginning balance (in shares) at Dec. 31, 2021     17,862,108      
Beginning balance at Dec. 31, 2021 $ 4,459 $ (31) $ 2 $ 17,682 $ (13,225) $ (31)
Ending balance (in shares) at Jun. 14, 2022 25,290,270          
Beginning balance (in shares) at Dec. 31, 2021     17,862,108      
Beginning balance at Dec. 31, 2021 $ 4,459 $ (31) $ 2 17,682 (13,225) $ (31)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation 1,226     1,226    
Exercise of stock options (in shares)     475,421      
Exercise of stock options 140     140    
Recapitalization (in shares)     7,093,744      
Recapitalization 3,454   $ 1 3,453    
Issue of common stock (in shares) [1]     877,193      
Issue of common stock (in shares) [2]     351,245      
Issue of common stock [2] 200     200    
Issuance of common stock 0          
Net loss $ (13,076)       (13,076)  
Ending balance (in shares) at Dec. 31, 2022 26,659,711   26,659,711      
Ending balance at Dec. 31, 2022 $ (3,628)   $ 3 22,701 (26,332)  
Beginning balance (in shares) at Jun. 14, 2022 25,290,270          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of stock options (in shares) 135,090          
Ending balance (in shares) at Dec. 31, 2022 26,659,711   26,659,711      
Ending balance at Dec. 31, 2022 $ (3,628)   $ 3 22,701 (26,332)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation $ 821     821    
Exercise of stock options (in shares) 727,233   727,233      
Exercise of stock options $ 274     274    
Issue of common stock (in shares) [3]     436,260      
Issue of common stock (in shares) [2]     5,690,903      
Issue of common stock [2] 1,450     1,450    
Issuance of common stock [3] 56     56    
Issue of common stock (in shares) [4]     9,900,000      
Issue of common stock [4] 2,323   $ 1 2,322    
Issue of common stock (in shares) [5]     1,700,000      
Issue of common stock [5] 263     263    
RSU vesting (in shares)     225,655      
Net loss $ (10,233)       (10,233)  
Ending balance (in shares) at Dec. 31, 2023 45,339,762   45,339,762      
Ending balance at Dec. 31, 2023 $ (8,674)   $ 4 $ 27,887 $ (36,565)  
[1] (1) Common shares issued to satisfy a fee for the Cantor Equity Facility
[2] (2) Common shares issued as repayment of Senior Secured Convertible Notes
[3] (4) Common shares issued in exchange for services rendered
[4] (3) Equity raise
[5] (5) Common shares issued in connection with settlement of litigation