Condensed Consolidated Statements of Stockholders' Deficit - USD ($) $ in Thousands |
Total |
Preferred stock |
Common stock |
Additional paid-in capital |
Accumulated deficit |
Beginning balance (in shares) at Dec. 31, 2022 |
|
|
0
|
|
|
|
Balance, beginning of period at Dec. 31, 2022 |
|
$ (176,329)
|
$ 0
|
$ 0
|
$ 10,028
|
$ (186,358)
|
Balances, beginning of period (in shares) at Dec. 31, 2022 |
|
|
|
347,926
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Exercise of options (in shares) |
|
95,842
|
|
|
|
|
Exercise of options |
|
$ 50
|
|
|
50
|
|
Stock-based compensation |
|
73
|
|
|
73
|
|
Deemed dividend |
|
0
|
|
|
959
|
(959)
|
Net loss |
|
(8,313)
|
|
|
|
(8,313)
|
Ending balance (in shares) at Mar. 31, 2023 |
|
|
0
|
|
|
|
Balance, end of period at Mar. 31, 2023 |
|
(184,519)
|
$ 0
|
$ 0
|
11,110
|
(195,630)
|
Balances, end of period (in shares) at Mar. 31, 2023 |
|
|
|
443,769
|
|
|
Beginning balance (in shares) at Dec. 31, 2022 |
|
|
0
|
|
|
|
Balance, beginning of period at Dec. 31, 2022 |
|
(176,329)
|
$ 0
|
$ 0
|
10,028
|
(186,358)
|
Balances, beginning of period (in shares) at Dec. 31, 2022 |
|
|
|
347,926
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Net loss |
|
(23,724)
|
|
|
|
|
Ending balance (in shares) at Sep. 30, 2023 |
|
|
4,015,002
|
|
|
|
Balance, end of period at Sep. 30, 2023 |
|
8,292
|
$ 1
|
$ 2
|
221,351
|
(213,062)
|
Balances, end of period (in shares) at Sep. 30, 2023 |
|
|
|
26,316,682
|
|
|
Beginning balance (in shares) at Mar. 31, 2023 |
|
|
0
|
|
|
|
Balance, beginning of period at Mar. 31, 2023 |
|
(184,519)
|
$ 0
|
$ 0
|
11,110
|
(195,630)
|
Balances, beginning of period (in shares) at Mar. 31, 2023 |
|
|
|
443,769
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Exercise of options (in shares) |
|
|
|
4,592
|
|
|
Exercise of options |
|
16
|
|
|
16
|
|
Stock-based compensation |
|
69
|
|
|
69
|
|
Deemed dividend |
|
0
|
|
|
2,022
|
(2,022)
|
Net loss |
|
(13,985)
|
|
|
|
(13,985)
|
Ending balance (in shares) at Jun. 30, 2023 |
|
|
0
|
|
|
|
Balance, end of period at Jun. 30, 2023 |
|
(198,419)
|
$ 0
|
$ 0
|
13,217
|
(211,637)
|
Balances, end of period (in shares) at Jun. 30, 2023 |
|
|
|
448,361
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Exercise of options (in shares) |
|
|
|
50,646
|
|
|
Exercise of options |
|
29
|
|
|
29
|
|
Stock-based compensation |
|
259
|
|
|
259
|
|
Issuance of common stock (in shares) |
|
|
|
21,500,867
|
|
|
Conversion of redeemable convertible preferred stock into common stock in connection with the Business Combination |
|
204,236
|
|
$ 2
|
204,234
|
|
Assumption of warrants to purchase common stock in connection with the Business Combination |
|
(2,568)
|
|
|
(2,568)
|
|
Issuance of common stock upon closing the Business Combination, net of expenses (in shares) |
|
|
|
4,316,808
|
|
|
Issuance of common stock upon closing the Business Combination, net of expenses |
|
957
|
|
|
957
|
|
Contingent earnout liability recognized upon closing of the Business Combination |
|
(28,927)
|
|
|
(28,927)
|
|
Proceeds from sale of common stock (in shares) |
|
|
4,015,002
|
|
|
|
Proceeds from sale of common stock |
|
34,151
|
$ 1
|
|
34,150
|
|
Net loss |
|
(1,425)
|
|
|
|
(1,425)
|
Ending balance (in shares) at Sep. 30, 2023 |
|
|
4,015,002
|
|
|
|
Balance, end of period at Sep. 30, 2023 |
|
$ 8,292
|
$ 1
|
$ 2
|
221,351
|
(213,062)
|
Balances, end of period (in shares) at Sep. 30, 2023 |
|
|
|
26,316,682
|
|
|
Beginning balance (in shares) at Dec. 31, 2023 |
|
4,015,002
|
4,015,002
|
|
|
|
Balance, beginning of period at Dec. 31, 2023 |
|
$ (27,065)
|
$ 0
|
$ 2
|
222,437
|
(249,504)
|
Balances, beginning of period (in shares) at Dec. 31, 2023 |
|
26,413,213
|
|
26,413,213
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Exercise of options (in shares) |
[1] |
|
|
(4,941)
|
|
|
Exercise of options (in shares) |
|
|
|
2,906
|
|
|
Exercise of options |
|
$ 7
|
|
|
7
|
|
Stock-based compensation |
|
1,086
|
|
|
1,086
|
|
Proceeds from sale of common stock (in shares) |
|
|
|
350,000
|
|
|
Proceeds from sale of common stock |
|
3,141
|
|
|
3,141
|
|
Net loss |
|
(13,206)
|
|
|
|
(13,206)
|
Ending balance (in shares) at Mar. 31, 2024 |
|
|
4,015,002
|
|
|
|
Balance, end of period at Mar. 31, 2024 |
|
$ (36,037)
|
$ 0
|
$ 2
|
226,671
|
(262,710)
|
Balances, end of period (in shares) at Mar. 31, 2024 |
|
|
|
26,758,272
|
|
|
Beginning balance (in shares) at Dec. 31, 2023 |
|
4,015,002
|
4,015,002
|
|
|
|
Balance, beginning of period at Dec. 31, 2023 |
|
$ (27,065)
|
$ 0
|
$ 2
|
222,437
|
(249,504)
|
Balances, beginning of period (in shares) at Dec. 31, 2023 |
|
26,413,213
|
|
26,413,213
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Exercise of options (in shares) |
|
1,178
|
|
|
|
|
Net loss |
|
$ (19,937)
|
|
|
|
|
Ending balance (in shares) at Sep. 30, 2024 |
|
3,985,002
|
3,985,002
|
|
|
|
Balance, end of period at Sep. 30, 2024 |
|
$ (20,434)
|
$ 0
|
$ 3
|
249,004
|
(269,441)
|
Balances, end of period (in shares) at Sep. 30, 2024 |
|
30,469,664
|
|
30,469,664
|
|
|
Beginning balance (in shares) at Mar. 31, 2024 |
|
|
4,015,002
|
|
|
|
Balance, beginning of period at Mar. 31, 2024 |
|
$ (36,037)
|
$ 0
|
$ 2
|
226,671
|
(262,710)
|
Balances, beginning of period (in shares) at Mar. 31, 2024 |
|
|
|
26,758,272
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Exercise of options (in shares) |
|
|
|
1,191
|
|
|
Exercise of options |
|
5
|
|
|
5
|
|
Stock-based compensation |
|
1,275
|
|
|
1,275
|
|
Proceeds from sale of common stock (in shares) |
|
|
|
400,000
|
|
|
Proceeds from sale of common stock |
|
3,602
|
|
|
3,602
|
|
Record exchange warrants |
|
11,923
|
|
|
11,923
|
|
Record issuance costs |
|
(1,699)
|
|
|
(1,699)
|
|
Net loss |
|
(4,332)
|
|
|
|
(4,332)
|
Ending balance (in shares) at Jun. 30, 2024 |
|
|
4,015,002
|
|
|
|
Balance, end of period at Jun. 30, 2024 |
|
(25,263)
|
$ 0
|
$ 2
|
241,777
|
(267,042)
|
Balances, end of period (in shares) at Jun. 30, 2024 |
|
|
|
27,159,463
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Exercise of options (in shares) |
|
|
|
660
|
|
|
Exercise of options |
|
2
|
|
|
2
|
|
Stock-based compensation |
|
1,383
|
|
|
1,383
|
|
Issuance of common stock (in shares) |
|
|
|
2,110,366
|
|
|
Proceeds from sale of common stock (in shares) |
|
|
|
1,166,530
|
|
|
Proceeds from sale of common stock |
|
5,843
|
|
$ 1
|
5,842
|
|
Preferred stock conversion (in shares) |
|
|
(30,000)
|
32,645
|
|
|
Net loss |
|
$ (2,399)
|
|
|
|
(2,399)
|
Ending balance (in shares) at Sep. 30, 2024 |
|
3,985,002
|
3,985,002
|
|
|
|
Balance, end of period at Sep. 30, 2024 |
|
$ (20,434)
|
$ 0
|
$ 3
|
$ 249,004
|
$ (269,441)
|
Balances, end of period (in shares) at Sep. 30, 2024 |
|
30,469,664
|
|
30,469,664
|
|
|
|
|