Annual report pursuant to Section 13 and 15(d)

SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.24.1
SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Dec. 31, 2023
Accounting Policies [Abstract]  
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same amounts shown in the consolidated statement of cash flows:

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same amounts shown in the consolidated statement of cash flows:

 

    December 31,
2023
    December 31,
2022
 
    (in thousands)  
Cash and cash equivalents   $ 24,948     $ 120,229  
Restricted cash     901       241  
Total   $ 25,849     $ 120,470  
Potentially dilutive securities excluded from the computation of basic and diluted net loss per share, as of December 31, 2023, and 2022, are as follows:

Potentially dilutive securities excluded from the computation of basic and diluted net loss per share, as of December 31, 2023, and 2022, are as follows:

 

    2023     2022  
Warrants to purchase common stock     209,364,707       3,196  
Options to purchase common stock     1,375,539       392,643  
Totals     210,740,246       395,839