Quarterly report pursuant to Section 13 or 15(d)

SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.24.3
SIGNIFICANT ACCOUNTING POLICIES (Tables)
9 Months Ended
Sep. 30, 2024
Accounting Policies [Abstract]  
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets that sum to the total of the same amounts shown in the condensed consolidated statement of cash flows:

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

 

    September 30,
2024
    September 30,
2023
 
    (in thousands)  
Cash and cash equivalents   $ 28,233     $ 6,914  
Restricted cash     903       1,002  
Total   $ 29,136     $ 7,916  
Potentially dilutive securities excluded from the computation of basic and diluted net loss per share, as of September 30, 2024 and 2023, are as follows:

Potentially dilutive securities excluded from the computation of basic and diluted net loss per share, as of September 30, 2024 and 2023, are as follows:

 

    2024     2023  
Warrants to purchase common stock     6,307,205       218,781  
Options to purchase common stock     356,173       43,260  
Totals     6,663,378       262,041