Quarterly report pursuant to Section 13 or 15(d)

SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.23.2
SIGNIFICANT ACCOUNTING POLICIES (Tables)
 6 Months Ended
Jun. 30, 2023
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:

 

    June 30,
2023 		    June 30,
2022 		 
    (in thousands)  
Cash and cash equivalents   $ 25,617     $ 145,478  
Restricted cash – short term     —       31,500  
Restricted cash     243       240  
Total   $ 25,860     $ 177,218  
Potentially dilutive securities excluded from the computation of basic and diluted net loss per share, as of June 30, 2023 and 2022, are as follows:

Potentially dilutive securities excluded from the computation of basic and diluted net loss per share, as of June 30, 2023 and 2022, are as follows:

 

    2023     2022  
Warrants to purchase common stock     3,196       3,196  
Series A convertible redeemable preferred stock     —       1,000,000  
Series B convertible redeemable preferred stock     —       200,000  
Options to purchase common stock     1,390,087       396,096  
Totals     1,393,283       1,599,292