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
Additional Paid-in Capital
Accumulated Deficit
Total
Balance at Dec. 31, 2022 $ 41 $ 269,874 $ (249,870) $ 20,045
Balance, shares at Dec. 31, 2022 [1] 4,077,469      
Issuance of common stock to settle restricted stock units
Issuance of common stock to settle restricted stock units, shares [1] 31,900      
Issuance of common stock for payment of services $ 1 344 345
Issuance of common stock for payment of services, shares [1] 45,735      
Issuance of common stock upon exercise of stock options $ 1 418   419
Issuance of common stock upon exercise of stock options, shares [1] 100,000      
Stock-based compensation 1,038 1,038
Impact of retroactively adjusted reverse stock split, shares [1] 118,758      
Net income (loss) 1,263 1,263
Impact of retroactively adjusted reverse stock split (39) 39
Balance at Sep. 30, 2023 $ 4 271,713 (248,607) 23,110
Balance, shares at Sep. 30, 2023 [1] 4,373,862      
Balance at Jun. 30, 2023 $ 4 270,779 (249,134) 21,649
Balance, shares at Jun. 30, 2023 [1] 4,229,786      
Issuance of common stock to settle restricted stock units
Issuance of common stock to settle restricted stock units, shares [1] 29,915      
Issuance of common stock for payment of services $ 1 143 144
Issuance of common stock for payment of services, shares [1] 14,161      
Issuance of common stock upon exercise of stock options $ 1 418 419
Issuance of common stock upon exercise of stock options, shares [1] 100,000      
Stock-based compensation 371 371
Impact of retroactively adjusted reverse stock split $ (2) 2
Impact of retroactively adjusted reverse stock split, shares [1]      
Net income (loss) 527 527
Balance at Sep. 30, 2023 $ 4 271,713 (248,607) 23,110
Balance, shares at Sep. 30, 2023 [1] 4,373,862      
Balance at Dec. 31, 2023 $ 4 272,324 (249,960) $ 22,368
Balance, shares at Dec. 31, 2023 [1] 4,426,867      
Issuance of common stock upon exercise of stock options, shares      
Issuance of common stock upon exercise of stock options and settlement of restricted stock units, net of taxes withheld $ 1 52 $ 53
Issuance of common stock upon exercise of stock options and settlement of restricted stock units, net of taxes withheld, shares [1] 59,609      
Taxes withheld on net settled restricted stock units (5) (5)
Issuance of common stock, net of issuance costs $ 4 3,794 3,798
Issuance of common stock, net of issuance costs, shares [1] 385,163      
Stock-based compensation 1,169 1,169
Impact of retroactively adjusted reverse stock split, shares [1]      
Net income (loss) (12,034) (12,034)
Impact of retroactively adjusted reverse stock split (4) 4
Balance at Sep. 30, 2024 $ 5 277,338 (261,994) 15,349
Balance, shares at Sep. 30, 2024 [1] 4,871,639      
Balance at Jun. 30, 2024 $ 5 276,951 (259,482) 17,474
Balance, shares at Jun. 30, 2024 [1] 4,827,092      
Issuance of common stock upon exercise of stock options and settlement of restricted stock units, net of taxes withheld
Issuance of common stock upon exercise of stock options and settlement of restricted stock units, net of taxes withheld, shares [1] 9,384      
Issuance of common stock, net of issuance costs 14 14
Issuance of common stock, net of issuance costs, shares [1] 35,163      
Stock-based compensation 373 373
Net income (loss) (2,512) (2,512)
Balance at Sep. 30, 2024 $ 5 $ 277,338 $ (261,994) $ 15,349
Balance, shares at Sep. 30, 2024 [1] 4,871,639      
[1] Adjusted retroactively to reflect the 1-for-10 reverse stock split that became effective on July 17, 2024, see Note 1.