Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity

v3.24.3
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Beginning balance (in shares) at Dec. 31, 2022   24,578,983    
Beginning balance at Dec. 31, 2022 $ 36,887 $ 246 $ 187,008 $ (150,367)
Issuances of common stock:        
Share-based compensation (in shares)   3,782    
Share-based compensation 1,307   1,307  
Payments for taxes related to net share settlement of equity awards (in shares)   (514)    
Payments for taxes related to net share settlement of equity awards (5)   (5)  
Net loss for the period (5,609)     (5,609)
Ending balance (in shares) at Mar. 31, 2023   24,582,251    
Ending balance at Mar. 31, 2023 32,580 $ 246 188,310 (155,976)
Beginning balance (in shares) at Dec. 31, 2022   24,578,983    
Beginning balance at Dec. 31, 2022 36,887 $ 246 187,008 (150,367)
Issuances of common stock:        
Net loss for the period (17,470)      
Ending balance (in shares) at Sep. 30, 2023   24,625,670    
Ending balance at Sep. 30, 2023 24,094 $ 246 191,685 (167,837)
Beginning balance (in shares) at Mar. 31, 2023   24,582,251    
Beginning balance at Mar. 31, 2023 32,580 $ 246 188,310 (155,976)
Issuances of common stock:        
Share-based compensation (in shares)   5,484    
Share-based compensation 1,645   1,645  
Payments for taxes related to net share settlement of equity awards (in shares)   (11,102)    
Payments for taxes related to net share settlement of equity awards (77)   (77)  
Issuance of common stock under employee stock purchase plan (in shares)   51,041    
Issuance of common stock under employee stock purchase plan 314   314  
Net loss for the period (7,052)     (7,052)
Ending balance (in shares) at Jun. 30, 2023   24,627,674    
Ending balance at Jun. 30, 2023 27,410 $ 246 190,192 (163,028)
Issuances of common stock:        
Share-based compensation (in shares)   (1,001)    
Share-based compensation 1,584   1,584  
Option exercises (cashless) (in shares)   14,312    
Payments for taxes related to net share settlement of equity awards (in shares)   (15,315)    
Payments for taxes related to net share settlement of equity awards (91)   (91)  
Net loss for the period (4,809)     (4,809)
Ending balance (in shares) at Sep. 30, 2023   24,625,670    
Ending balance at Sep. 30, 2023 $ 24,094 $ 246 191,685 (167,837)
Beginning balance (in shares) at Dec. 31, 2023 24,652,729 24,652,729    
Beginning balance at Dec. 31, 2023 $ 21,173 $ 247 193,382 (172,456)
Issuances of common stock:        
Public offering of common stock, net of offering costs (in shares)   2,653,848    
Public offering of common stock, net of offering costs 16,183 $ 26 16,157  
Share-based compensation (in shares)   126,315    
Share-based compensation 1,504 $ 1 1,503  
Option exercises (in shares)   7,500    
Option exercises 21   21  
Payments for taxes related to net share settlement of equity awards (in shares)   (24,047)    
Payments for taxes related to net share settlement of equity awards (151)   (151)  
Net loss for the period (4,146)     (4,146)
Ending balance (in shares) at Mar. 31, 2024   27,416,345    
Ending balance at Mar. 31, 2024 $ 34,584 $ 274 210,912 (176,602)
Beginning balance (in shares) at Dec. 31, 2023 24,652,729 24,652,729    
Beginning balance at Dec. 31, 2023 $ 21,173 $ 247 193,382 (172,456)
Issuances of common stock:        
Option exercises (in shares) 12,000      
Net loss for the period $ (13,528)      
Ending balance (in shares) at Sep. 30, 2024 27,588,819 27,588,819    
Ending balance at Sep. 30, 2024 $ 29,001 $ 276 214,709 (185,984)
Beginning balance (in shares) at Mar. 31, 2024   27,416,345    
Beginning balance at Mar. 31, 2024 34,584 $ 274 210,912 (176,602)
Issuances of common stock:        
Share-based compensation (in shares)   130,447    
Share-based compensation 1,796 $ 1 1,795  
Option exercises (cashless) (in shares)   1,373    
Payments for taxes related to net share settlement of equity awards (in shares)   (22,153)    
Payments for taxes related to net share settlement of equity awards (128)   (128)  
Issuance of common stock under employee stock purchase plan (in shares)   62,800    
Issuance of common stock under employee stock purchase plan 288 $ 1 287  
Net loss for the period (4,408)     (4,408)
Ending balance (in shares) at Jun. 30, 2024   27,588,812    
Ending balance at Jun. 30, 2024 32,132 $ 276 212,866 (181,010)
Issuances of common stock:        
Share-based compensation (in shares)   4,547    
Share-based compensation 1,904 $ 0 1,904  
Option exercises (cashless) (in shares)   860    
Payments for taxes related to net share settlement of equity awards (in shares)   (5,400)    
Payments for taxes related to net share settlement of equity awards (61)   (61)  
Net loss for the period $ (4,974)     (4,974)
Ending balance (in shares) at Sep. 30, 2024 27,588,819 27,588,819    
Ending balance at Sep. 30, 2024 $ 29,001 $ 276 $ 214,709 $ (185,984)