Annual report pursuant to Section 13 and 15(d)

STATEMENTS OF STOCKHOLDERS' EQUITY

v3.24.0.1
STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Class A Preferred Stock
Preferred Stock
Class A Common Shares
Common Shares
Common Shares
Common Shares
Common Stock Issuable
Additional Paid-in Capital
Accumulated Deficit
Total
Balances at Dec. 31, 2021     $ 9 $ 4,329 $ 359,906 $ (251,844) $ 112,400
Balances (in shares) at Dec. 31, 2021 250,000 845,385 6,238,866        
Common stock issuable - Annual Stock Dividend       1,109     1,109
Issuance of common shares - Annual Stock Dividend       (4,212) 4,212    
Issuance of common shares - Annual Stock Dividend (in shares)     169,107        
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)     525,206        
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)     16,550        
Issuance of common shares under ESPP         206   206
Issuance of common shares under ESPP (in shares)     22,056        
Stock-based compensation expenses         2,283   2,283
Stock-based compensation expenses (in shares)     64,664        
Issuance of common shares - Equity fee on RWG Debt         750   750
Issuance of common shares - Equity fee on RWG Debt (in shares)     63,662        
Issuance of warrants for RWG Debt         384   384
Net Income (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 250,000 845,385 7,100,111        
Common stock issuable - Annual Stock Dividend       477     477
Issuance of common shares - Annual Stock Dividend       (1,109) 1,109    
Issuance of common shares - Annual Stock Dividend (in shares)     187,134        
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)     51,880        
Issuance of common shares - Equity fee on At-the-Market Offering       4     4
Issuance of common shares, net of offering costs - Registered Direct Offering         3,955   3,955
Issuance of common shares, net of offering costs - Registered Direct Offering (in shares)     920,000        
Issuance of common shares, equity fee on Registered Direct Offering       110     110
Issuance of common shares under ESPP         178   $ 178
Issuance of common shares under ESPP (in shares)     47,511       86,578
Stock-based compensation expenses         568   $ 568
Stock-based compensation expenses (in shares)     69,773        
Exercise of warrants (in shares)     93        
Reverse Split (15:1) adjustment     $ (10)   10    
Reverse Split (15:1) adjustment (in shares)     (1,633)        
Net Income (Loss)           (51,602) (51,602)
Balances at Dec. 31, 2023     $ 1 $ 591 $ 380,502 $ (380,971) $ 123
Balances (in shares) at Dec. 31, 2023 250,000 845,385 8,374,869