XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Preferred Stock
Series A Preferred Stock
Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Redeemable Convertible Preferred Stock
Total
Beginning balance at Feb. 07, 2021   $ 0 $ 0 $ 0 $ 0   $ 0
Beginning balance (in shares) at Feb. 07, 2021   0 0        
Beginning balance at Feb. 07, 2021           $ 0  
Beginning balance (in shares) at Feb. 07, 2021           0  
Issuance of Series A Preferred Stock, net of issuance costs           $ 49,315  
Issuance of Series A Preferred Stock, net of issuance costs ( in shares)           2,000,000  
Issuance of stock, net of issuance costs     $ 50 29,892     29,942
Issuance of stock, net of issuance costs (in shares)     50,000,000        
Net loss         (12,305)   (12,305)
Ending balance at Sep. 30, 2021     $ 50 29,892 (12,305)   17,637
Ending balance (in shares) at Sep. 30, 2021     50,000,000        
Ending balance at Sep. 30, 2021           $ 49,315  
Ending balance (in shares) at Sep. 30, 2021           2,000,000  
Beginning balance at Dec. 31, 2021     $ 100 218,762 (95,683)   123,179
Beginning balance (in shares) at Dec. 31, 2021     99,976,253        
Issuance of Series A Convertible Preferred Stock, net of issuance costs $ 9,273           9,273
Issuance of Series A Convertible Preferred Stock, net of issuance costs (in shares) 9,566            
Warrant issuance in conjunction with debt offering       5,764     5,764
Stock-based compensation expense       1,050     1,050
Issuance of stock, net of issuance costs     $ 15 48,402     48,417
Issuance of stock, net of issuance costs (in shares)     15,470,148        
Preferred stock dividends   $ 531     (531)    
Net loss         (65,840)   (65,840)
Ending balance at Sep. 30, 2022 $ 9,804   $ 115 $ 273,978 $ (162,054)   $ 121,843
Ending balance (in shares) at Sep. 30, 2022 9,566   115,446,401