Quarterly report pursuant to Section 13 or 15(d)

Significant Accounting Policies (Tables)

v3.23.1
Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2023
Significant Accounting Policies  
Reconciliation of Cash, Cash Equivalents, and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash from the Unaudited Balance Sheets to the Unaudited Statements of Cash Flows for the three months ended March 31, 2023 and 2022:

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​

​

​

​

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March 31,

($ in thousands)

2023

​

2022

Cash and cash equivalents

$ 58,098

​

$ 122,216

Restricted cash

750

​

1,000

Total cash, cash equivalents and restricted cash

$ 58,848

​

$ 123,216

​

Schedule of Potentially Dilutive Securities

The table below summarizes potentially dilutive securities that were not considered in the computation of diluted net loss per share because they would be anti-dilutive.

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​

​

​

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For the three months ended March 31, 

​

    

2023

    

2022

Warrants

 

70,102

​

70,428

Options

 

76,112

 

76,112

Class A Preferred Shares

 

250,000

 

250,000

Unvested restricted stock awards

 

34,016

 

18,732

Unvested restricted stock units

 

160,391

 

127,891

Total

 

590,621

 

543,163