General form of registration statement for all companies including face-amount certificate companies

Statements of Stockholders' Equity (Unaudited)

v3.24.4
Statements of Stockholders' Equity (Unaudited)
$ in Thousands
Class A Preferred Shares
Preferred Stock
shares
Class A Common Shares
Common Shares
shares
Common Shares
Common Shares
USD ($)
shares
Common Stock Issuable
USD ($)
Additional Paid-in Capital
USD ($)
Accumulated Deficit
USD ($)
USD ($)
shares
Balances at Dec. 31, 2021     $ 9 $ 4,329 $ 359,906 $ (251,844) $ 112,400
Balances (in shares) at Dec. 31, 2021 | shares 250,000 845,385 6,238,866        
Issuance of common shares - Founders Agreement       (4,212) 4,212    
Issuance of common shares - Founders Agreement (in shares) | shares     169,107        
Common stock issuable - Annual Stock Dividend       1,109     1,109
Issuance of common shares, equity fee on At-the-Market Offering       (117) 283   166
Issuance of common shares, equity fee on At-the-Market Offering (in shares) | shares     16,550        
Issuance of common shares, net of offering costs - At-the-Market Offering     $ 2   6,498   6,500
Issuance of common shares, net of offering costs - At-the-Market Offering (in shares) | shares     525,206        
Additions To APIC - Equity Fees On RWG Debt         750   750
Additions to APIC - Equity Fees On RWG Debt, Shares | shares     63,662        
Issuance of common shares under ESPP         206   206
Issuance of common shares under ESPP (in shares) | shares     22,056        
Stock-based compensation expenses         2,283   2,283
Stock-based compensation expenses (in shares) | shares     64,664        
Issuance of warrants for RWG Debt         384   384
Net loss           (77,525) (77,525)
Balances at Dec. 31, 2022     $ 11 1,109 374,522 (329,369) 46,273
Balances (in shares) at Dec. 31, 2022 | shares 250,000 845,385 7,100,111        
Issuance of common shares - Founders Agreement       (1,109) 1,109    
Issuance of common shares - Founders Agreement (in shares) | shares     187,134        
Issuance of common shares, equity fee on At-the-Market Offering       4     4
Issuance of common shares, net of offering costs - At-the-Market Offering         160   160
Issuance of common shares, net of offering costs - At-the-Market Offering (in shares) | shares     51,880        
Issuance of common shares under ESPP         178   178
Issuance of common shares under ESPP (in shares) | shares     47,511        
Stock-based compensation expenses         380   $ 380
Stock-based compensation expenses (in shares) | shares     65,919        
Exercise of warrants (in shares) | shares     93        
Reverse Split (15:1) adjustment     $ (10)   10    
Reverse split ratio             15
Fractional share adjustment (in shares) | shares     (1,633)        
Net loss           (42,986) $ (42,986)
Balances at Sep. 30, 2023     $ 1 4 376,359 (372,355) 4,009
Balances (in shares) at Sep. 30, 2023 | shares 250,000 845,385 7,451,015        
Balances at Dec. 31, 2022     $ 11 1,109 374,522 (329,369) 46,273
Balances (in shares) at Dec. 31, 2022 | shares 250,000 845,385 7,100,111        
Issuance of common shares - Founders Agreement       (1,109) 1,109    
Issuance of common shares - Founders Agreement (in shares) | shares     187,134        
Common stock issuable - Annual Stock Dividend       477     477
Issuance of common shares, equity fee on At-the-Market Offering       4     4
Issuance of common shares, net of offering costs - At-the-Market Offering         160   160
Issuance of common shares, net of offering costs - At-the-Market Offering (in shares) | shares     51,880        
Issuance of common shares under ESPP         178   $ 178
Issuance of common shares under ESPP (in shares) | shares     47,511       86,578
Stock Issued During Period, Shares, Registered Direct Offering | shares     920,000        
Stock-based compensation expenses         568   $ 568
Stock-based compensation expenses (in shares) | shares     69,773        
Exercise of warrants (in shares) | shares     93        
Reverse Split (15:1) adjustment     $ (10)   10    
Stock Issued During Period, Value, Registered Direct Offering         3,955   3,955
Stock Issued During Period, Value, Equity Fee For Registered Direct Offering       110     110
Fractional share adjustment (in shares) | shares     (1,633)        
Net loss           (51,602) (51,602)
Balances at Dec. 31, 2023     $ 1 591 380,502 (380,971) 123
Balances (in shares) at Dec. 31, 2023 | shares 250,000 845,385 8,374,869        
Balances at Jun. 30, 2023     $ 1   376,009 (362,297) 13,713
Balances (in shares) at Jun. 30, 2023 | shares 250,000 845,385 7,320,444        
Issuance of common shares, equity fee on At-the-Market Offering       4     4
Issuance of common shares, net of offering costs - At-the-Market Offering         160   160
Issuance of common shares, net of offering costs - At-the-Market Offering (in shares) | shares     51,880        
Issuance of common shares under ESPP         90   90
Issuance of common shares under ESPP (in shares) | shares     34,869        
Stock-based compensation expenses         100   100
Stock-based compensation expenses (in shares) | shares     43,822        
Net loss           (10,058) (10,058)
Balances at Sep. 30, 2023     $ 1 4 376,359 (372,355) 4,009
Balances (in shares) at Sep. 30, 2023 | shares 250,000 845,385 7,451,015        
Balances at Dec. 31, 2023     $ 1 591 380,502 (380,971) 123
Balances (in shares) at Dec. 31, 2023 | shares 250,000 845,385 8,374,869        
Issuance of common shares - Founders Agreement       (477) 669   192
Issuance of common shares - Founders Agreement (in shares) | shares     994,826        
Issuance of common shares, equity fee on At-the-Market Offering       $ (114) 114    
Issuance of common shares, equity fee on At-the-Market Offering (in shares) | shares     66,003        
Issuance of common shares, net of offering costs - Equity Offerings         5,160   5,160
Issuance of common shares, net of offering costs - Equity Offerings (in shares) | shares     4,185,000        
Issuance of common shares, net of offering costs - At-the-Market Offering         1,118   1,118
Issuance of common shares, net of offering costs - At-the-Market Offering (in shares) | shares     2,661,943        
Issuance of common shares under ESPP         48   $ 48
Issuance of common shares under ESPP (in shares) | shares     47,463       128,352
Stock-based compensation expenses         (500)   $ (500)
Stock-based compensation expenses (in shares) | shares     6,693        
Exercise of warrants     $ 2   1   3
Exercise of warrants (in shares) | shares     20,490,874        
Net loss           (14,800) (14,800)
Balances at Sep. 30, 2024     $ 3   387,112 (395,771) (8,656)
Balances (in shares) at Sep. 30, 2024 | shares 250,000 845,385 36,827,671        
Balances at Jun. 30, 2024     $ 3   386,028 (394,361) (8,330)
Balances (in shares) at Jun. 30, 2024 | shares 250,000 845,385 34,098,059        
Issuance of common shares - Founders Agreement         29   29
Issuance of common shares - Founders Agreement (in shares) | shares     66,549        
Issuance of common shares, net of offering costs - At-the-Market Offering         1,118   1,118
Issuance of common shares, net of offering costs - At-the-Market Offering (in shares) | shares     2,661,943        
Offering costs - Equity Offerings         (105)   (105)
Stock-based compensation expenses         42   42
Stock-based compensation expenses (in shares) | shares     1,120        
Net loss           (1,410) (1,410)
Balances at Sep. 30, 2024     $ 3   $ 387,112 $ (395,771) $ (8,656)
Balances (in shares) at Sep. 30, 2024 | shares 250,000 845,385 36,827,671