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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
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        
Beginning balance at Feb. 07, 2021         $ 0  
Beginning balance (in shares) at Feb. 07, 2021 [1]         0  
Issuance of Series A Preferred Stock, net of issuance costs ( in shares) [1]         2,000,000  
Issuance of Series A Convertible Preferred Stock, net of issuance costs   $ 2,000 49,313,000     49,315,000
Issuance of Series A Convertible Preferred Stock, net of issuance costs (in shares)   1,739,311     (2,000,000) [1]  
Common stock issuance in conjunction with debt offering, net of issuance costs   $ 1,000 24,638,000     24,639,000
Common stock issuance in conjunction with debt offering, net of issuance costs (in shares)   839,398        
Issuance of common stock, net of issuance costs   $ 52,000 104,266,000     104,318,000
Issuance of common stock, net of issuance costs (in shares)   52,261,932        
Reverse merger exchange ratio share adjustment   $ 43,000 (43,000)      
Reverse merger exchange ratio share adjustment (in shares)   43,136,087        
Common stock issued for acquisition of IKONICS Corporation   $ 2,000 40,588,000     40,590,000
Common stock issued for acquisition of IKONICS Corporation (in shares)   1,999,525        
Net loss       (95,683,000)   (95,683,000)
Ending balance at Dec. 31, 2021   $ 100,000 218,762,000 (95,683,000)   123,179,000
Ending balance (in shares) at Dec. 31, 2021   99,976,253        
Issuance of Series A Convertible Preferred Stock, net of issuance costs $ 9,273,000         9,273,000
Issuance of Series A Convertible Preferred Stock, net of issuance costs (in shares) 9,566          
Warrant issuances in conjunction with debt offering     8,315,000     8,315,000
Warrant issuances in conjunction with equity offering     5,700,000     5,700,000
Stock-based compensation expense     1,568,000     1,568,000
Warrant exercise   $ 6,000 52,000     $ 58,000
Warrant exercise (in shares)   5,714,823       5,714,823
Modifications to embedded conversion feature of convertible promissory notes     1,592,000     $ 1,592,000
Issuance of common stock, net of issuance costs   $ 39,000 58,821,000     58,860,000
Issuance of common stock, net of issuance costs (in shares)   39,801,895        
Net loss       (90,791,000)   (90,791,000)
Ending balance at Dec. 31, 2022 $ 9,273,000 $ 145,000 $ 294,810,000 $ (186,474,000)   $ 117,754,000
Ending balance (in shares) at Dec. 31, 2022 9,566 145,492,971        
[1] The redeemable convertible preferred stock was presented in the mezzanine section of the consolidated balance sheets while outstanding.