Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited)

v3.24.3
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2022 $ 51 $ 597,982 $ (3,046) $ (334,030) $ 260,957
Balance, shares at Dec. 31, 2022 51,476,445        
Common stock issued in public offering, net of issuance costs [1] $ 8 94,758 94,766
Common stock issued in public offering, net of issuance costs, shares [1] 8,333,333        
Stock-based compensation 7,757 7,757
Stock-based compensation, shares 5,866        
Other comprehensive loss (850) (850)
Net loss (29,801) (29,801)
Common stock issued upon exercises of warrants $ 1 834 835
Common stock issued upon exercises of warrants, shares 557,733        
Balance at Mar. 31, 2023 $ 60 701,331 (3,896) (363,831) 333,664
Balance, shares at Mar. 31, 2023 60,373,377        
Balance at Dec. 31, 2022 $ 51 597,982 (3,046) (334,030) 260,957
Balance, shares at Dec. 31, 2022 51,476,445        
Net loss         (184,004)
Common stock issued in satisfaction of accrued issuable equity         2,600
Balance at Sep. 30, 2023 $ 67 742,061 (4,429) (518,034) 219,665
Balance, shares at Sep. 30, 2023 67,077,698        
Balance at Mar. 31, 2023 $ 60 701,331 (3,896) (363,831) 333,664
Balance, shares at Mar. 31, 2023 60,373,377        
Common stock issued in public offering, net of issuance costs [2] $ 4 18,484 18,488
Common stock issued in public offering, net of issuance costs, shares [2] 2,842,687        
Stock-based compensation 8,708 8,708
Stock-based compensation, shares 376,778        
Other comprehensive loss 1,145 1,145
Net loss (41,482) (41,482)
Reclassification of common stock liability to equity 35 35
Reclassification of common stock liability to equity shares 8,235        
Common stock issued upon cashless exercise of options and warrants
Common stock issued upon cashless exercises of options and warrants, shares 393,240        
Balance at Jun. 30, 2023 $ 64 728,558 (2,751) (405,313) 320,558
Balance, shares at Jun. 30, 2023 63,994,317        
Common stock issued in public offering, net of issuance costs [3] $ 3 9,122 9,125
Common stock issued in public offering, net of issuance costs, shares [3] 2,477,948        
Stock-based compensation 978 978
Stock-based compensation, shares 103,843        
Other comprehensive loss (1,678) (1,678)
Net loss (112,721) (112,721)
Surrender and cancellation of common stock (197) (197)
Surrender and cancellation of common stock, shares (27,681)        
Common stock issued in connection with extinguishment of notes payable 1,000 1,000
Common stock issued in connection with extinguishment of notes payable, shares 158,372        
Common stock issued in satisfaction of accrued issuable equity 2,600 2,600
Common stock issued in satisfaction of accrued issuable equity, shares 370,899        
Balance at Sep. 30, 2023 $ 67 742,061 (4,429) (518,034) 219,665
Balance, shares at Sep. 30, 2023 67,077,698        
Balance at Dec. 31, 2023 $ 93 829,563 (2,536) (537,723) 289,397
Balance, shares at Dec. 31, 2023 92,818,233        
Common stock issued in public offering, net of issuance costs [4] $ 8 25,062 25,070
Common stock issued in public offering, net of issuance costs, shares [4] 8,177,472        
Stock-based compensation 681 681
Stock-based compensation, shares 837        
Other comprehensive loss (1,237) (1,237)
Net loss (17,173) (17,173)
Balance at Mar. 31, 2024 $ 101 855,306 (3,773) (554,896) 296,738
Balance, shares at Mar. 31, 2024 100,996,542        
Balance at Dec. 31, 2023 $ 93 829,563 (2,536) (537,723) 289,397
Balance, shares at Dec. 31, 2023 92,818,233        
Net loss         (124,621)
Common stock issued in satisfaction of accrued issuable equity        
Balance at Sep. 30, 2024 $ 101 858,327 (1,574) (662,344) 194,510
Balance, shares at Sep. 30, 2024 101,154,412        
Balance at Mar. 31, 2024 $ 101 855,306 (3,773) (554,896) 296,738
Balance, shares at Mar. 31, 2024 100,996,542        
Common stock issued in public offering, net of issuance costs 825 825
Common stock issued in public offering, net of issuance costs, shares 70,665        
Stock-based compensation 1,269 1,269
Stock-based compensation, shares        
Other comprehensive loss (400) (400)
Net loss (20,059) (20,059)
Balance at Jun. 30, 2024 $ 101 857,400 (4,173) (574,955) 278,373
Balance, shares at Jun. 30, 2024 101,067,207        
Stock-based compensation 927 927
Stock-based compensation, shares 87,205        
Other comprehensive loss 2,599 2,599
Net loss (87,389) (87,389)
Balance at Sep. 30, 2024 $ 101 $ 858,327 $ (1,574) $ (662,344) $ 194,510
Balance, shares at Sep. 30, 2024 101,154,412        
[1] Includes gross proceeds of $100,000, less issuance costs of $5,234.
[2] Includes gross proceeds of $18,868, less issuance costs of $380.
[3] Includes gross proceeds of $9,392, less issuance costs of $267.
[4] Includes gross proceeds of $25,651, less issuance costs of $581.