Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.24.3
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
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 3,254 3,254
Issuance of common stock in connection with restricted share awards, net of cancellations and shares settled for tax withholding settlement $ 18 (31) (13)
Issuance of common stock in connection with restricted share awards, net of cancellations and shares settled for tax withholding settlement, shares 1,719,460        
Net loss (37,597) (37,597)
Other comprehensive income (loss) 30 30
Issuance of common stock, net of offering costs under open market sale agreement (ATM) $ 20 6,603 6,623
Issuance of common stock, net of offering costs under open market sale agreement (ATM), shares 1,990,321        
Issuance of common stock, net of offering costs under direct placement offering $ 32 22,948 22,980
Issuance of common stock, net of offering costs under direct placement offering, shares 3,284,407        
Balance at Sep. 30, 2023 $ 247 754,823 (732,933) (99) 22,038
Balance, shares at Sep. 30, 2023 24,713,908        
Balance at Jun. 30, 2023 $ 215 730,322 (721,097) (95) 9,345
Balance, shares at Jun. 30, 2023 21,478,157        
Stock-based compensation expense 1,557 1,557
Issuance of common stock in connection with restricted share awards, net of cancellations and shares settled for tax withholding settlement (4) (4)
Issuance of common stock in connection with restricted share awards, net of cancellations and shares settled for tax withholding settlement, shares (48,656)        
Net loss (11,836) (11,836)
Other comprehensive income (loss) (4) (4)
Issuance of common stock, net of offering costs under direct placement offering $ 32 22,948 22,980
Issuance of common stock, net of offering costs under direct placement offering, shares 3,284,407        
Balance at Sep. 30, 2023 $ 247 754,823 (732,933) (99) 22,038
Balance, shares at Sep. 30, 2023 24,713,908        
Balance at Dec. 31, 2023 $ 265 764,151 (749,524) (66) 14,826
Balance, shares at Dec. 31, 2023 26,523,878        
Stock-based compensation expense 4,673 4,673
Issuance of common stock in connection with restricted share awards, net of cancellations and shares settled for tax withholding settlement $ 17 (534) (517)
Issuance of common stock in connection with restricted share awards, net of cancellations and shares settled for tax withholding settlement, shares 1,693,417        
Reclassification of derivative liability 1,135 1,135
Net loss (54,441) (54,441)
Other comprehensive income (loss) (18) (18)
Issuance of common stock, net of offering costs under open market sale agreement (ATM) $ 19 9,943 9,962
Issuance of common stock, net of offering costs under open market sale agreement (ATM), shares 1,902,376        
Issuance of common stock  in connection with underwritten offering, net of offering costs $ 123 70,030 70,153
Issuance of common stock in connection with underwritten offering, net of offering costs, shares 12,285,056        
Issuance of common stock upon exercise of pre-funded warrants, net of shares settled $ 10 (10)
Issuance of common stock upon exercise of pre-funded warrants, net of shares settled, shares 999,979        
Balance at Sep. 30, 2024 $ 434 849,388 (803,965) (84) 45,773
Balance, shares at Sep. 30, 2024 43,404,706        
Balance at Jun. 30, 2024 $ 417 846,654 (773,696) (134) 73,241
Balance, shares at Jun. 30, 2024 41,661,993        
Stock-based compensation expense 1,804 1,804
Issuance of common stock in connection with restricted share awards, net of cancellations and shares settled for tax withholding settlement $ 17 (205) (188)
Issuance of common stock in connection with restricted share awards, net of cancellations and shares settled for tax withholding settlement, shares 1,742,713        
Reclassification of derivative liability 1,135 1,135
Net loss (30,269) (30,269)
Other comprehensive income (loss) 50 50
Balance at Sep. 30, 2024 $ 434 $ 849,388 $ (803,965) $ (84) $ 45,773
Balance, shares at Sep. 30, 2024 43,404,706