Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders' Equity

v3.24.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Preferred Stock [Member]
Series A Convertible Redeemable Preferred Stock [Member]
Preferred Stock [Member]
Series B Convertible Redeemable Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance at Dec. 31, 2021 $ 1,472 $ 696,563 $ (655,640) $ (27) $ 42,368
Balance, shares at Dec. 31, 2021 5,888,217        
Stock-based compensation expense 3,051 3,051
Issuance of common stock in connection with restricted share awards, net of cancellations and shares settled for tax withholding settlement $ 2 (7) (5)
Issuance of common stock in connection with restricted share awards, net of cancellations and shares settled for tax withholding settlement, shares     742,608        
Issuance of common stock and stock purchase warrants in connection with private placement offering, net of offering costs and warrant liability $ 76 12,012 12,088
Issuance of common stock and stock purchase warrants in connection with private placement offering, net of offering costs and warrant liability, shares     7,609,879        
Issuance of common stock, net of offering costs under open market sale agreement (ATM) $ 35 12,804 12,839
Issuance of common stock, net of offering costs under open market sale agreement (ATM), shares     3,479,016        
Issuance of Series A and Series B Convertible Redeemable Preferred Stock $ 17,974 $ 4,494
Issuance of Series A and Series B Convertible Redeemable Preferred Stock, shares 1,000,006 250,005          
Deemed dividends related to Series A and Series B Convertible Redeemable Preferred Stock $ 3,026 $ 756 (3,782) (3,782)
Redemption of Series A and Series B Convertible Redeemable Preferred Stock $ (21,000) $ (5,250)
Redemption of Series A and Series B Convertible Redeemable Preferred Stock, shares (1,000,006) (250,005)          
Reverse stock split adjustment (1,408) 1,408
Net loss (39,696) (39,696)
Other comprehensive income (102) (102)
Balance at Dec. 31, 2022 $ 177 722,049 (695,336) (129) 26,761
Balance, shares at Dec. 31, 2022 17,719,720        
Stock-based compensation expense 4,768 4,768
Issuance of common stock in connection with restricted share awards, net of cancellations and shares settled for tax withholding settlement $ 18 (200) (182)
Issuance of common stock in connection with restricted share awards, net of cancellations and shares settled for tax withholding settlement, shares     1,859,869        
Issuance of common stock, net of offering costs under open market sale agreement (ATM) $ 37 14,586 14,623
Issuance of common stock, net of offering costs under open market sale agreement (ATM), shares     3,659,882        
Deemed dividends related to Series A and Series B Convertible Redeemable Preferred Stock            
Net loss (54,188) (54,188)
Other comprehensive income 63 63
Issuance of common stock, net of offering costs under direct placement offering $ 33 22,948 22,981
Issuance of common stock, net of offering costs under direct placement offering, shares     3,284,407        
Balance at Dec. 31, 2023 $ 265 $ 764,151 $ (749,524) $ (66) $ 14,826
Balance, shares at Dec. 31, 2023 26,523,878